Legato 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 | $3.34M | Hold |
21,888
| – | – | 0.4% | 53 |
|
|
2025
Q1 | $3.63M | Hold |
21,888
| – | – | 0.49% | 34 |
|
|
2024
Q4 | $3.17M | Sell |
21,888
-3,565
| -14% | -$516K | 0.41% | 38 |
|
|
2024
Q3 | $4.12M | Hold |
25,453
| – | – | 0.51% | 27 |
|
|
2024
Q2 | $3.72M | Sell |
25,453
-5,790
| -19% | -$846K | 0.5% | 29 |
|
|
2024
Q1 | $4.94M | Buy |
31,243
+2,181
| +8% | +$345K | 0.6% | 26 |
|
|
2023
Q4 | $4.56M | Hold |
29,062
| – | – | 0.59% | 28 |
|
|
2023
Q3 | $4.53M | Buy |
29,062
+2,254
| +8% | +$351K | 0.66% | 21 |
|
|
2023
Q2 | $4.44M | Buy |
26,808
+6,993
| +35% | +$1.16M | 0.6% | 22 |
|
|
2023
Q1 | $3.07M | Hold |
19,815
| – | – | 0.56% | 27 |
|
|
2022
Q4 | $3.5M | Buy |
+19,815
| New | +$3.5M | 0.67% | 17 |
|
|
2021
Q3 | – | Sell |
-14,061
| Closed | -$2.32M | – | 260 |
|
|
2021
Q2 | $2.32M | Buy |
+14,061
| New | +$2.32M | 0.33% | 87 |
|