Laurion Capital Management’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 | $713K | Buy |
+4,670
| New | +$713K | 0.01% | 107 |
|
2024
Q3 | – | Sell |
-2,330
| Closed | -$341K | – | 339 |
|
2024
Q2 | $341K | Buy |
+2,330
| New | +$341K | ﹤0.01% | 288 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 380 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 310 |
|
2023
Q3 | – | Sell |
-2,740
| Closed | -$454K | – | 333 |
|
2023
Q2 | $454K | Buy |
+2,740
| New | +$454K | ﹤0.01% | 194 |
|
2022
Q3 | – | Sell |
-131,395
| Closed | -$23.3M | – | 321 |
|
2022
Q2 | $23.3M | Buy |
+131,395
| New | +$23.3M | 0.36% | 17 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 470 |
|
2021
Q3 | – | Sell |
-6,362
| Closed | -$1.05M | – | 523 |
|
2021
Q2 | $1.05M | Sell |
6,362
-15,760
| -71% | -$2.6M | 0.01% | 226 |
|
2021
Q1 | $3.64M | Sell |
22,122
-13,802
| -38% | -$2.27M | 0.02% | 186 |
|
2020
Q4 | $5.65M | Buy |
35,924
+8,958
| +33% | +$1.41M | 0.04% | 71 |
|
2020
Q3 | $4.02M | Sell |
26,966
-70,868
| -72% | -$10.6M | 0.05% | 105 |
|
2020
Q2 | $13.8M | Buy |
+97,834
| New | +$13.8M | 0.16% | 36 |
|
2019
Q4 | – | Sell |
-7,700
| Closed | -$996K | – | 660 |
|
2019
Q3 | $996K | Buy |
+7,700
| New | +$996K | 0.01% | 280 |
|
2019
Q2 | – | Sell |
-100
| Closed | -$14K | – | 698 |
|
2019
Q1 | $14K | Buy |
+100
| New | +$14K | ﹤0.01% | 524 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 819 |
|
2018
Q3 | – | Sell |
-27,671
| Closed | -$3.36M | – | 943 |
|
2018
Q2 | $3.36M | Sell |
27,671
-21,437
| -44% | -$2.6M | 0.03% | 243 |
|
2018
Q1 | $6.29M | Sell |
49,108
-168,474
| -77% | -$21.6M | 0.05% | 127 |
|
2017
Q4 | $30.4M | Buy |
+217,582
| New | +$30.4M | 0.15% | 37 |
|
2017
Q3 | – | Sell |
-5,100
| Closed | -$675K | – | 1222 |
|
2017
Q2 | $675K | Sell |
5,100
-64,115
| -93% | -$8.49M | ﹤0.01% | 708 |
|
2017
Q1 | $8.62M | Sell |
69,215
-8,966
| -11% | -$1.12M | 0.06% | 88 |
|
2016
Q4 | $9.01M | Buy |
78,181
+75,657
| +2,998% | +$8.72M | 0.09% | 54 |
|
2016
Q3 | $298K | Buy |
+2,524
| New | +$298K | ﹤0.01% | 353 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 633 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 644 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 646 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 550 |
|
2015
Q1 | – | Sell |
-65,840
| Closed | -$6.89M | – | 271 |
|
2014
Q4 | $6.89M | Buy |
+65,840
| New | +$6.89M | 0.16% | 29 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 232 |
|
2014
Q2 | – | Sell |
-12,468
| Closed | -$1.23M | – | 180 |
|
2014
Q1 | $1.23M | Sell |
12,468
-37,150
| -75% | -$3.65M | 0.05% | 53 |
|
2013
Q4 | $4.55M | Buy |
49,618
+7,757
| +19% | +$711K | 0.15% | 16 |
|
2013
Q3 | $3.63M | Buy |
+41,861
| New | +$3.63M | 0.27% | 5 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 49 |
|