MAMU
Marathon Asset Management (UK)’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-161,854
| Closed | -$26.2M | – | 82 |
|
|
2024
Q3 | $26.2M | Sell |
161,854
-72,481
| -31% | -$11.7M | 0.72% | 46 |
|
|
2024
Q2 | $34.2M | Sell |
234,335
-15,277
| -6% | -$2.23M | 1.07% | 39 |
|
|
2024
Q1 | $39.5M | Sell |
249,612
-16,890
| -6% | -$2.67M | 1.05% | 41 |
|
|
2023
Q4 | $41.8M | Sell |
266,502
-8,076
| -3% | -$1.27M | 1.17% | 33 |
|
|
2023
Q3 | $42.8M | Sell |
274,578
-52,285
| -16% | -$8.14M | 1.33% | 28 |
|
|
2023
Q2 | $54.1M | Sell |
326,863
-36,508
| -10% | -$6.04M | 1.52% | 23 |
|
|
2023
Q1 | $56.3M | Sell |
363,371
-55,072
| -13% | -$8.54M | 1.57% | 21 |
|
|
2022
Q4 | $73.9M | Sell |
418,443
-10,561
| -2% | -$1.87M | 1.99% | 11 |
|
|
2022
Q3 | $70.1M | Sell |
429,004
-365,714
| -46% | -$59.7M | 2.09% | 8 |
|
|
2022
Q2 | $141M | Sell |
794,718
-49,074
| -6% | -$8.71M | 2.36% | 4 |
|
|
2022
Q1 | $150M | Sell |
843,792
-69,181
| -8% | -$12.3M | 2.03% | 8 |
|
|
2021
Q4 | $156M | Sell |
912,973
-569,511
| -38% | -$97.4M | 1.93% | 11 |
|
|
2021
Q3 | $239M | Sell |
1,482,484
-44,553
| -3% | -$7.2M | 2.9% | 6 |
|
|
2021
Q2 | $252M | Sell |
1,527,037
-5,579
| -0.4% | -$919K | 3.05% | 4 |
|
|
2021
Q1 | $252M | Sell |
1,532,616
-46,554
| -3% | -$7.65M | 3.51% | 2 |
|
|
2020
Q4 | $249M | Sell |
1,579,170
-58,707
| -4% | -$9.24M | 3.49% | 3 |
|
|
2020
Q3 | $244M | Sell |
1,637,877
-118,617
| -7% | -$17.7M | 3.83% | 2 |
|
|
2020
Q2 | $247M | Buy |
1,756,494
+10,691
| +0.6% | +$1.5M | 3.79% | 2 |
|
|
2020
Q1 | $229M | Sell |
1,745,803
-78,549
| -4% | -$10.3M | 4.11% | 1 |
|
|
2019
Q4 | $266M | Sell |
1,824,352
-137,434
| -7% | -$20M | 3.5% | 2 |
|
|
2019
Q3 | $254M | Sell |
1,961,786
-85,236
| -4% | -$11M | 3.33% | 3 |
|
|
2019
Q2 | $285M | Sell |
2,047,022
-13,872
| -0.7% | -$1.93M | 3.66% | 1 |
|
|
2019
Q1 | $288M | Buy |
2,060,894
+58,291
| +3% | +$8.15M | 3.84% | 1 |
|
|
2018
Q4 | $258M | Sell |
2,002,603
-80,732
| -4% | -$10.4M | 3.82% | 1 |
|
|
2018
Q3 | $288M | Buy |
2,083,335
+88,773
| +4% | +$12.3M | 3.64% | 2 |
|
|
2018
Q2 | $242M | Buy |
1,994,562
+4,033
| +0.2% | +$489K | 3.62% | 1 |
|
|
2018
Q1 | $255M | Buy |
1,990,529
+56,294
| +3% | +$7.21M | 3.94% | 1 |
|
|
2017
Q4 | $270M | Buy |
1,934,235
+46,729
| +2% | +$6.53M | 4.16% | 1 |
|
|
2017
Q3 | $245M | Sell |
1,887,506
-35,273
| -2% | -$4.59M | 4.03% | 1 |
|
|
2017
Q2 | $254M | Buy |
1,922,779
+395,739
| +26% | +$52.4M | 4.41% | 1 |
|
|
2017
Q1 | $190M | Sell |
1,527,040
-10,180
| -0.7% | -$1.27M | 4.17% | 1 |
|
|
2016
Q4 | $177M | Sell |
1,537,220
-188,363
| -11% | -$21.7M | 3.83% | 1 |
|
|
2016
Q3 | $204M | Sell |
1,725,583
-457,157
| -21% | -$54M | 4.38% | 1 |
|
|
2016
Q2 | $265M | Buy |
2,182,740
+41,101
| +2% | +$4.99M | 5.62% | 1 |
|
|
2016
Q1 | $232M | Buy |
2,141,639
+77,270
| +4% | +$8.36M | 5.09% | 1 |
|
|
2015
Q4 | $212M | Buy |
2,064,369
+52,142
| +3% | +$5.36M | 4.8% | 1 |
|
|
2015
Q3 | $188M | Buy |
2,012,227
+127,108
| +7% | +$11.9M | 4.53% | 1 |
|
|
2015
Q2 | $184M | Buy |
1,885,119
+359,216
| +24% | +$35M | 4.2% | 1 |
|
|
2015
Q1 | $154M | Sell |
1,525,903
-18,199
| -1% | -$1.83M | 3.71% | 1 |
|
|
2014
Q4 | $161M | Sell |
1,544,102
-7,387
| -0.5% | -$772K | 3.88% | 1 |
|
|
2014
Q3 | $165M | Sell |
1,551,489
-78,489
| -5% | -$8.37M | 4.05% | 1 |
|
|
2014
Q2 | $171M | Sell |
1,629,978
-31,132
| -2% | -$3.26M | 4.21% | 1 |
|
|
2014
Q1 | $163M | Sell |
1,661,110
-170,064
| -9% | -$16.7M | 4.18% | 1 |
|
|
2013
Q4 | $168M | Sell |
1,831,174
-135,692
| -7% | -$12.4M | 4.13% | 2 |
|
|
2013
Q3 | $171M | Buy |
1,966,866
+148,613
| +8% | +$12.9M | 4.14% | 2 |
|
|
2013
Q2 | $158M | Buy |
+1,818,253
| New | +$158M | 3.74% | 4 |
|