Maverick Capital’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,080
| Closed | -$947K | – | 404 |
|
|
2023
Q3 | $947K | Sell |
6,080
-17,240
| -74% | -$2.69M | 0.02% | 126 |
|
|
2023
Q2 | $3.86M | Buy |
23,320
+17,462
| +298% | +$2.89M | 0.08% | 67 |
|
|
2023
Q1 | $908K | Sell |
5,858
-6,398
| -52% | -$992K | 0.02% | 156 |
|
|
2022
Q4 | $2.17M | Buy |
12,256
+4,299
| +54% | +$759K | 0.05% | 91 |
|
|
2022
Q3 | $1.3M | Buy |
7,957
+1,882
| +31% | +$307K | 0.03% | 120 |
|
|
2022
Q2 | $1.08M | Buy |
6,075
+96
| +2% | +$17K | 0.03% | 136 |
|
|
2022
Q1 | $1.06M | Buy |
+5,979
| New | +$1.06M | 0.02% | 137 |
|
|
2021
Q4 | – | Sell |
-37,191
| Closed | -$6.01M | – | 482 |
|
|
2021
Q3 | $6.01M | Sell |
37,191
-9,596
| -21% | -$1.55M | 0.06% | 86 |
|
|
2021
Q2 | $7.71M | Buy |
+46,787
| New | +$7.71M | 0.07% | 83 |
|
|
2020
Q2 | – | Sell |
-44,249
| Closed | -$5.8M | – | 622 |
|
|
2020
Q1 | $5.8M | Sell |
44,249
-32,451
| -42% | -$4.26M | 0.12% | 73 |
|
|
2019
Q4 | $11.2M | Sell |
76,700
-10,903
| -12% | -$1.59M | 0.16% | 57 |
|
|
2019
Q3 | $11.3M | Buy |
87,603
+18,363
| +27% | +$2.38M | 0.17% | 58 |
|
|
2019
Q2 | $9.64M | Buy |
69,240
+9,220
| +15% | +$1.28M | 0.14% | 68 |
|
|
2019
Q1 | $8.39M | Buy |
60,020
+44,840
| +295% | +$6.27M | 0.11% | 100 |
|
|
2018
Q4 | $1.96M | Sell |
15,180
-38,770
| -72% | -$5M | 0.03% | 240 |
|
|
2018
Q3 | $7.45M | Sell |
53,950
-19,870
| -27% | -$2.75M | 0.09% | 107 |
|
|
2018
Q2 | $8.96M | Sell |
73,820
-25,000
| -25% | -$3.03M | 0.1% | 94 |
|
|
2018
Q1 | $12.7M | Buy |
98,820
+31,300
| +46% | +$4.01M | 0.16% | 69 |
|
|
2017
Q4 | $9.43M | Buy |
67,520
+27,620
| +69% | +$3.86M | 0.12% | 59 |
|
|
2017
Q3 | $5.19M | Buy |
39,900
+9,800
| +33% | +$1.27M | 0.07% | 62 |
|
|
2017
Q2 | $3.98M | Buy |
30,100
+6,980
| +30% | +$923K | 0.05% | 65 |
|
|
2017
Q1 | $2.88M | Sell |
23,120
-5,410
| -19% | -$674K | 0.04% | 58 |
|
|
2016
Q4 | $3.29M | Buy |
28,530
+2,210
| +8% | +$255K | 0.04% | 49 |
|
|
2016
Q3 | $3.11M | Sell |
26,320
-1,910
| -7% | -$226K | 0.04% | 68 |
|
|
2016
Q2 | $3.42M | Buy |
+28,230
| New | +$3.42M | 0.05% | 34 |
|