HM
HealthCor Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-279,810
| Closed | -$47.9M | – | 68 |
|
|
2021
Q4 | $47.9M | Buy |
279,810
+272,530
| +3,744% | +$46.6M | 2.6% | 13 |
|
|
2021
Q3 | $1.18M | Buy |
+7,280
| New | +$1.18M | 0.05% | 66 |
|
|
2021
Q1 | – | Sell |
-435,010
| Closed | -$68.5M | – | 90 |
|
|
2020
Q4 | $68.5M | Buy |
+435,010
| New | +$68.5M | 2.64% | 18 |
|
|
2020
Q1 | – | Sell |
-687,960
| Closed | -$100M | – | 54 |
|
|
2019
Q4 | $100M | Buy |
687,960
+344,420
| +100% | +$50.2M | 3.58% | 7 |
|
|
2019
Q3 | $44.4M | Buy |
+343,540
| New | +$44.4M | 1.68% | 24 |
|
|
2018
Q1 | – | Sell |
-194,610
| Closed | -$27.2M | – | 47 |
|
|
2017
Q4 | $27.2M | Sell |
194,610
-488,440
| -72% | -$68.2M | 0.89% | 28 |
|
|
2017
Q3 | $88.8M | Buy |
+683,050
| New | +$88.8M | 2.98% | 10 |
|