Magnetar Financial’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-482,340
| Closed | -$78.2M | – | 706 |
|
|
2024
Q3 | $78.2M | Sell |
482,340
-70,144
| -13% | -$11.4M | 1.69% | 13 |
|
|
2024
Q2 | $80.8M | Buy |
+552,484
| New | +$80.8M | 1.68% | 13 |
|
|
2023
Q2 | – | Sell |
-21,515
| Closed | -$3.33M | – | 552 |
|
|
2023
Q1 | $3.33M | Buy |
+21,515
| New | +$3.33M | 0.07% | 208 |
|
|
2021
Q3 | – | Sell |
-23,359
| Closed | -$3.85K | – | 1408 |
|
|
2021
Q2 | $3.85K | Sell |
23,359
-706
| -3% | -$116 | 0.04% | 448 |
|
|
2021
Q1 | $3.96M | Buy |
+24,065
| New | +$3.96M | 0.04% | 409 |
|
|
2020
Q3 | – | Sell |
-6,668
| Closed | -$938K | – | 689 |
|
|
2020
Q2 | $938K | Buy |
+6,668
| New | +$938K | 0.03% | 192 |
|
|
2019
Q3 | – | Sell |
-1,548
| Closed | -$216K | – | 530 |
|
|
2019
Q2 | $216K | Buy |
+1,548
| New | +$216K | ﹤0.01% | 398 |
|
|
2018
Q3 | – | Sell |
-6,008
| Closed | -$729K | – | 605 |
|
|
2018
Q2 | $729K | Buy |
6,008
+3,088
| +106% | +$375K | 0.01% | 197 |
|
|
2018
Q1 | $374K | Sell |
2,920
-7,106
| -71% | -$910K | 0.01% | 387 |
|
|
2017
Q4 | $1.4M | Sell |
10,026
-3,448
| -26% | -$482K | 0.02% | 163 |
|
|
2017
Q3 | $1.75M | Sell |
13,474
-9,937
| -42% | -$1.29M | 0.03% | 163 |
|
|
2017
Q2 | $3.1M | Buy |
+23,411
| New | +$3.1M | 0.05% | 158 |
|
|
2016
Q4 | – | Sell |
-26,672
| Closed | -$3.15M | – | 204 |
|
|
2016
Q3 | $3.15M | Buy |
26,672
+21,394
| +405% | +$2.53M | 0.04% | 116 |
|
|
2016
Q2 | $640K | Buy |
5,278
+3,214
| +156% | +$390K | 0.01% | 180 |
|
|
2016
Q1 | $223K | Buy |
+2,064
| New | +$223K | ﹤0.01% | 313 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 432 |
|
|
2015
Q2 | – | Sell |
-21,061
| Closed | -$2.12M | – | 407 |
|
|
2015
Q1 | $2.12M | Buy |
+21,061
| New | +$2.12M | 0.04% | 142 |
|
|
2014
Q4 | – | Sell |
-13,882
| Closed | -$1.48M | – | 168 |
|
|
2014
Q3 | $1.48M | Buy |
+13,882
| New | +$1.48M | 0.02% | 87 |
|