Mitsubishi UFJ Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $737M | Buy |
4,822,070
+310,156
| +7% | +$47.4M | 0.59% | 35 |
|
|
2025
Q1 | $748M | Buy |
4,511,914
+476,245
| +12% | +$78.9M | 0.69% | 29 |
|
|
2024
Q4 | $582M | Buy |
4,035,669
+339,888
| +9% | +$49M | 0.56% | 33 |
|
|
2024
Q3 | $599M | Buy |
3,695,781
+268,213
| +8% | +$43.5M | 0.64% | 30 |
|
|
2024
Q2 | $501M | Buy |
3,427,568
+355,495
| +12% | +$52M | 0.61% | 30 |
|
|
2024
Q1 | $486M | Buy |
3,072,073
+483,115
| +19% | +$76.4M | 0.67% | 30 |
|
|
2023
Q4 | $417M | Buy |
2,588,958
+177,563
| +7% | +$28.6M | 0.73% | 28 |
|
|
2023
Q3 | $376M | Sell |
2,411,395
-15,490
| -0.6% | -$2.41M | 0.76% | 29 |
|
|
2023
Q2 | $402M | Buy |
2,426,885
+144,831
| +6% | +$24M | 0.84% | 24 |
|
|
2023
Q1 | $354M | Buy |
2,282,054
+207,627
| +10% | +$32.2M | 0.84% | 23 |
|
|
2022
Q4 | $370M | Buy |
2,074,427
+214,760
| +12% | +$38.3M | 1.01% | 16 |
|
|
2022
Q3 | $304M | Buy |
1,859,667
+184,567
| +11% | +$30.2M | 0.98% | 18 |
|
|
2022
Q2 | $297M | Buy |
1,675,100
+115,542
| +7% | +$20.5M | 1.32% | 8 |
|
|
2022
Q1 | $276M | Buy |
1,559,558
+125,937
| +9% | +$22.3M | 1.09% | 12 |
|
|
2021
Q4 | $246M | Buy |
1,433,621
+179,844
| +14% | +$30.9M | 0.98% | 11 |
|
|
2021
Q3 | $202M | Buy |
1,253,777
+107,426
| +9% | +$17.3M | 1% | 12 |
|
|
2021
Q2 | $189M | Buy |
1,146,351
+36,921
| +3% | +$6.08M | 1.03% | 10 |
|
|
2021
Q1 | $182M | Buy |
1,109,430
+164,009
| +17% | +$27M | 1.2% | 8 |
|
|
2020
Q4 | $149M | Sell |
945,421
-2,001
| -0.2% | -$315K | 1.15% | 9 |
|
|
2020
Q3 | $141M | Buy |
947,422
+107,310
| +13% | +$16M | 1.3% | 5 |
|
|
2020
Q2 | $118M | Buy |
840,112
+134,261
| +19% | +$18.9M | 1.35% | 7 |
|
|
2020
Q1 | $92.6M | Buy |
705,851
+17,065
| +2% | +$2.24M | 1.43% | 6 |
|
|
2019
Q4 | $99.4M | Buy |
688,786
+122,186
| +22% | +$17.6M | 1.3% | 9 |
|
|
2019
Q3 | $73.3M | Buy |
566,600
+15,998
| +3% | +$2.07M | 1.19% | 11 |
|
|
2019
Q2 | $76.7M | Buy |
550,602
+45,003
| +9% | +$6.27M | 1.31% | 9 |
|
|
2019
Q1 | $70.7M | Sell |
505,599
-99,660
| -16% | -$13.9M | 1.46% | 6 |
|
|
2018
Q4 | $76.1M | Buy |
605,259
+111,444
| +23% | +$14M | 1.92% | 5 |
|
|
2018
Q3 | $68.2M | Buy |
493,815
+3,180
| +0.6% | +$439K | 1.4% | 8 |
|
|
2018
Q2 | $59.5M | Buy |
490,635
+30,951
| +7% | +$3.76M | 1.32% | 10 |
|
|
2018
Q1 | $58.9M | Sell |
459,684
-144,260
| -24% | -$18.5M | 1.37% | 9 |
|
|
2017
Q4 | $84.9M | Buy |
603,944
+91,499
| +18% | +$12.9M | 1.84% | 4 |
|
|
2017
Q3 | $66.6M | Buy |
512,445
+11,000
| +2% | +$1.43M | 1.57% | 6 |
|
|
2017
Q2 | $66.3M | Buy |
501,445
+3,902
| +0.8% | +$516K | 1.63% | 5 |
|
|
2017
Q1 | $62M | Buy |
497,543
+15,270
| +3% | +$1.9M | 1.41% | 7 |
|
|
2016
Q4 | $55.9M | Sell |
482,273
-5,896
| -1% | -$683K | 1.36% | 8 |
|
|
2016
Q3 | $57.7M | Buy |
488,169
+12,516
| +3% | +$1.48M | 1.43% | 7 |
|
|
2016
Q2 | $57.7M | Buy |
475,653
+23,657
| +5% | +$2.87M | 1.51% | 6 |
|
|
2016
Q1 | $48.9M | Buy |
451,996
+52,845
| +13% | +$5.72M | 1.32% | 9 |
|
|
2015
Q4 | $41M | Buy |
399,151
+19,087
| +5% | +$1.96M | 1.18% | 11 |
|
|
2015
Q3 | $35.5M | Buy |
380,064
+20,638
| +6% | +$1.93M | 1.12% | 14 |
|
|
2015
Q2 | $35M | Sell |
359,426
-27,190
| -7% | -$2.65M | 1.07% | 14 |
|
|
2015
Q1 | $38.9M | Sell |
386,616
-22,482
| -5% | -$2.26M | 1.15% | 10 |
|
|
2014
Q4 | $42.8M | Sell |
409,098
-52,776
| -11% | -$5.52M | 1.32% | 6 |
|
|
2014
Q3 | $49.2M | Sell |
461,874
-108,040
| -19% | -$11.5M | 1.48% | 5 |
|
|
2014
Q2 | $59.6M | Sell |
569,914
-30,954
| -5% | -$3.24M | 1.53% | 5 |
|
|
2014
Q1 | $59M | Buy |
600,868
+41,190
| +7% | +$4.05M | 1.57% | 5 |
|
|
2013
Q4 | $51.4M | Sell |
559,678
-126,235
| -18% | -$11.6M | 1.47% | 6 |
|
|
2013
Q3 | $59.5M | Buy |
685,913
+49,563
| +8% | +$4.3M | 1.55% | 5 |
|
|
2013
Q2 | $54.6M | Buy |
+636,350
| New | +$54.6M | 1.56% | 5 |
|