iSAM Funds (UK)’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 | $3.82M | Buy |
25,013
+20,655
| +474% | +$3.16M | 0.84% | 12 |
|
|
2025
Q1 | $723K | Buy |
4,358
+2,171
| +99% | +$360K | 0.36% | 92 |
|
|
2024
Q4 | $316K | Sell |
2,187
-5,716
| -72% | -$827K | 0.24% | 172 |
|
|
2024
Q3 | $1.28M | Buy |
+7,903
| New | +$1.28M | 0.73% | 30 |
|
|
2024
Q1 | – | Sell |
-12,768
| Closed | -$2M | – | 298 |
|
|
2023
Q4 | $2M | Buy |
+12,768
| New | +$2M | 1.43% | 2 |
|
|
2023
Q3 | – | Sell |
-5,229
| Closed | -$866K | – | 287 |
|
|
2023
Q2 | $866K | Buy |
+5,229
| New | +$866K | 0.77% | 37 |
|