Marshall Wace North America’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $196M | Sell |
1,211,709
-108,991
| -8% | -$17.6M | 0.83% | 22 |
|
|
2021
Q2 | $218M | Buy |
1,320,700
+947,557
| +254% | +$156M | 0.9% | 12 |
|
|
2021
Q1 | $61.3M | Buy |
373,143
+348,545
| +1,417% | +$57.3M | 0.25% | 90 |
|
|
2020
Q4 | $3.87M | Buy |
+24,598
| New | +$3.87M | 0.02% | 598 |
|
|
2020
Q3 | – | Sell |
-227,246
| Closed | -$32M | – | 1340 |
|
|
2020
Q2 | $32M | Sell |
227,246
-1,300,748
| -85% | -$183M | 0.21% | 123 |
|
|
2020
Q1 | $200M | Buy |
1,527,994
+826,107
| +118% | +$108M | 1.52% | 10 |
|
|
2019
Q4 | $102M | Sell |
701,887
-363,644
| -34% | -$53M | 0.49% | 56 |
|
|
2019
Q3 | $138M | Buy |
+1,065,531
| New | +$138M | 0.78% | 30 |
|
|
2019
Q1 | – | Sell |
-161,209
| Closed | -$20.8M | – | 1724 |
|
|
2018
Q4 | $20.8M | Buy |
+161,209
| New | +$20.8M | 0.2% | 104 |
|
|
2018
Q3 | – | Sell |
-188,093
| Closed | -$22.8M | – | 1140 |
|
|
2018
Q2 | $22.8M | Sell |
188,093
-1,838,105
| -91% | -$223M | 0.13% | 186 |
|
|
2018
Q1 | $260M | Sell |
2,026,198
-41,155
| -2% | -$5.27M | 1.3% | 6 |
|
|
2017
Q4 | $289M | Sell |
2,067,353
-360,306
| -15% | -$50.3M | 1.6% | 3 |
|
|
2017
Q3 | $316M | Buy |
2,427,659
+1,964,480
| +424% | +$255M | 2% | 1 |
|
|
2017
Q2 | $61.1M | Buy |
+463,179
| New | +$61.1M | 0.45% | 48 |
|
|
2013
Q4 | $6.06M | Sell |
66,109
-209,858
| -76% | -$19.2M | 0.13% | 174 |
|
|
2013
Q3 | $23.9M | Buy |
+275,967
| New | +$23.9M | 0.73% | 23 |
|