MNG
Manning & Napier Group’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $251M | Sell |
1,585,872
-38,528
| -2% | -$6.09M | 2.86% | 5 |
|
|
2023
Q4 | $255M | Sell |
1,624,400
-62,582
| -4% | -$9.81M | 3.02% | 4 |
|
|
2023
Q3 | $263M | Sell |
1,686,982
-5,901
| -0.3% | -$919K | 3.26% | 3 |
|
|
2023
Q2 | $280M | Buy |
1,692,883
+105,357
| +7% | +$17.4M | 3.2% | 2 |
|
|
2023
Q1 | $246M | Buy |
1,587,526
+25,637
| +2% | +$3.97M | 2.87% | 2 |
|
|
2022
Q4 | $276M | Sell |
1,561,889
-43,085
| -3% | -$7.61M | 3.4% | 2 |
|
|
2022
Q3 | $262M | Sell |
1,604,974
-8,657
| -0.5% | -$1.41M | 3.42% | 2 |
|
|
2022
Q2 | $286M | Sell |
1,613,631
-83,184
| -5% | -$14.8M | 3.31% | 2 |
|
|
2022
Q1 | $301M | Sell |
1,696,815
-68,132
| -4% | -$12.1M | 2.86% | 3 |
|
|
2021
Q4 | $302M | Sell |
1,764,947
-22,081
| -1% | -$3.78M | 2.52% | 5 |
|
|
2021
Q3 | $289M | Buy |
1,787,028
+10,317
| +0.6% | +$1.67M | 2.48% | 4 |
|
|
2021
Q2 | $293M | Buy |
1,776,711
+41,695
| +2% | +$6.87M | 2.4% | 4 |
|
|
2021
Q1 | $285M | Buy |
1,735,016
+38,593
| +2% | +$6.34M | 2.42% | 2 |
|
|
2020
Q4 | $267M | Sell |
1,696,423
-52,138
| -3% | -$8.21M | 2.48% | 1 |
|
|
2020
Q3 | $260M | Sell |
1,748,561
-2,814
| -0.2% | -$419K | 2.64% | 2 |
|
|
2020
Q2 | $246M | Sell |
1,751,375
-19,113
| -1% | -$2.69M | 2.63% | 3 |
|
|
2020
Q1 | $232M | Sell |
1,770,488
-188,243
| -10% | -$24.7M | 2.74% | 3 |
|
|
2019
Q4 | $286M | Sell |
1,958,731
-31,058
| -2% | -$4.53M | 3.09% | 1 |
|
|
2019
Q3 | $257M | Buy |
1,989,789
+4,055
| +0.2% | +$525K | 2.88% | 2 |
|
|
2019
Q2 | $277M | Sell |
1,985,734
-22,661
| -1% | -$3.16M | 3% | 3 |
|
|
2019
Q1 | $281M | Buy |
2,008,395
+99,675
| +5% | +$13.9M | 3.07% | 4 |
|
|
2018
Q4 | $246M | Buy |
1,908,720
+252,348
| +15% | +$32.6M | 3% | 3 |
|
|
2018
Q3 | $229M | Buy |
1,656,372
+38,027
| +2% | +$5.25M | 2.25% | 11 |
|
|
2018
Q2 | $196M | Sell |
1,618,345
-7,141
| -0.4% | -$866K | 1.94% | 14 |
|
|
2018
Q1 | $208M | Sell |
1,625,486
-47,329
| -3% | -$6.07M | 2.04% | 12 |
|
|
2017
Q4 | $234M | Buy |
+1,672,815
| New | +$234M | 2.1% | 10 |
|