Lombard Odier Asset Management (Europe)’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-46,733
| Closed | -$6.76M | – | 181 |
|
|
2024
Q4 | $6.76M | Hold |
46,733
| – | – | 0.44% | 81 |
|
|
2024
Q3 | $7.57M | Buy |
46,733
+415
| +0.9% | +$67.3K | 0.32% | 103 |
|
|
2024
Q2 | $6.77M | Sell |
46,318
-4,026
| -8% | -$588K | 0.32% | 103 |
|
|
2024
Q1 | $7.96M | Sell |
50,344
-10,310
| -17% | -$1.63M | 0.48% | 74 |
|
|
2023
Q4 | $9.51M | Sell |
60,654
-47
| -0.1% | -$7.37K | 0.55% | 53 |
|
|
2023
Q3 | $9.45M | Buy |
60,701
+559
| +0.9% | +$87.1K | 0.48% | 67 |
|
|
2023
Q2 | $9.95M | Buy |
60,142
+5,006
| +9% | +$829K | 0.47% | 65 |
|
|
2023
Q1 | $8.55M | Sell |
55,136
-5,017
| -8% | -$778K | 0.42% | 71 |
|
|
2022
Q4 | $10.6M | Sell |
60,153
-6,351
| -10% | -$1.12M | 0.43% | 67 |
|
|
2022
Q3 | $10.9M | Sell |
66,504
-4,145
| -6% | -$677K | 0.56% | 58 |
|
|
2022
Q2 | $12.5M | Buy |
70,649
+23,264
| +49% | +$4.13M | 0.63% | 50 |
|
|
2022
Q1 | $8.4M | Buy |
47,385
+7,237
| +18% | +$1.28M | 0.32% | 99 |
|
|
2021
Q4 | $6.87M | Buy |
+40,148
| New | +$6.87M | 0.3% | 80 |
|
|
2021
Q3 | – | Sell |
-116,161
| Closed | -$19.1M | – | 93 |
|
|
2021
Q2 | $19.1M | Buy |
116,161
+110,532
| +1,964% | +$18.2M | 0.93% | 35 |
|
|
2021
Q1 | $925K | Sell |
5,629
-25,554
| -82% | -$4.2M | 0.05% | 93 |
|
|
2020
Q4 | $4.88M | Buy |
31,183
+6,554
| +27% | +$1.02M | 0.29% | 78 |
|
|
2020
Q3 | $3.67M | Hold |
24,629
| – | – | 0.22% | 62 |
|
|
2020
Q2 | $3.46M | Buy |
24,629
+975
| +4% | +$137K | 0.51% | 59 |
|
|
2020
Q1 | $3.1M | Sell |
23,654
-3,662
| -13% | -$480K | 0.25% | 77 |
|
|
2019
Q4 | $3.99M | Hold |
27,316
| – | – | 0.29% | 59 |
|
|
2019
Q3 | $3.53M | Hold |
27,316
| – | – | 0.29% | 62 |
|
|
2019
Q2 | $3.81M | Buy |
27,316
+224
| +0.8% | +$31.2K | 0.32% | 56 |
|
|
2019
Q1 | $3.79M | Buy |
27,092
+207
| +0.8% | +$28.9K | 0.38% | 44 |
|
|
2018
Q4 | $3.47M | Buy |
26,885
+226
| +0.8% | +$29.2K | 0.31% | 51 |
|
|
2018
Q3 | $3.68M | Buy |
26,659
+311
| +1% | +$43K | 0.26% | 61 |
|
|
2018
Q2 | $3.2M | Buy |
26,348
+250
| +1% | +$30.3K | 0.24% | 62 |
|
|
2018
Q1 | $3.34M | Sell |
26,098
-3,188
| -11% | -$408K | 0.23% | 52 |
|
|
2017
Q4 | $4.09M | Buy |
+29,286
| New | +$4.09M | 0.26% | 50 |
|