Holocene Advisors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,718
| Closed | -$285K | – | 812 |
|
|
2025
Q1 | $285K | Sell |
1,718
-26,832
| -94% | -$4.45M | ﹤0.01% | 697 |
|
|
2024
Q4 | $4.13M | Sell |
28,550
-1,360,071
| -98% | -$197M | 0.01% | 420 |
|
|
2024
Q3 | $225M | Buy |
+1,388,621
| New | +$225M | 0.91% | 25 |
|
|
2023
Q4 | – | Sell |
-60,372
| Closed | -$9.4M | – | 764 |
|
|
2023
Q3 | $9.4M | Buy |
+60,372
| New | +$9.4M | 0.04% | 273 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 778 |
|
|
2018
Q2 | – | Sell |
-1,956
| Closed | -$251K | – | 632 |
|
|
2018
Q1 | $251K | Buy |
+1,956
| New | +$251K | 0.01% | 437 |
|