Krane Funds Advisors’s Johnson & Johnson JNJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$851K	Buy	3,529 +603	+21%	+$140K	0.03%	102
2025 Q4	$606K	Sell	2,926 -359	-11%	-$71K	0.02%	100
2025 Q3	$633K	Buy	3,285 +1,048	+47%	+$180K	0.02%	83
2025 Q2	$342K	Buy	2,237 +645	+41%	+$99.1K	0.01%	96
2025 Q1	$264K	Buy	+1,592	New	+$249K	0.01%	97
2022 Q3	–	Sell	-1,560	Closed	-$277K	–	202
2022 Q2	$277K	Buy	+1,560	New	+$278K	0.01%	184
2022 Q1	–	Sell	-3,350	Closed	-$573K	–	339
2021 Q4	$573K	Buy	3,350 +2,775	+483%	+$454K	0.01%	138
2021 Q3	$93K	Sell	575 -2,735	-83%	-$467K	﹤0.01%	283
2021 Q2	$545K	Buy	3,310 +497	+18%	+$82.3K	0.02%	180
2021 Q1	$462K	Buy	2,813 +988	+54%	+$160K	0.02%	174
2020 Q4	$287K	Sell	1,825 -760	-29%	-$112K	0.01%	239
2020 Q3	$385K	Sell	2,585 -25	-1%	-$3.7K	0.02%	157
2020 Q2	$367K	Buy	+2,610	New	+$380K	0.02%	190
2019 Q3	–	Sell	-184	Closed	-$26K	–	227
2019 Q2	$26K	Buy	+184	New	+$25.5K	﹤0.01%	121