Ninety One 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Buy |
240,770
+71,549
| +42% | +$10.9M | 1.81% | 21 |
|
|
2025
Q1 | $28.1M | Sell |
169,221
-20,591
| -11% | -$3.41M | 1.89% | 20 |
|
|
2024
Q4 | $27.5M | Sell |
189,812
-9,094
| -5% | -$1.32M | 1.7% | 24 |
|
|
2024
Q3 | $32.2M | Sell |
198,906
-109,770
| -36% | -$17.8M | 2.19% | 20 |
|
|
2024
Q2 | $45.1M | Sell |
308,676
-44,063
| -12% | -$6.44M | 2.28% | 15 |
|
|
2024
Q1 | $55.8M | Sell |
352,739
-11,154
| -3% | -$1.76M | 2.71% | 14 |
|
|
2023
Q4 | $57M | Sell |
363,893
-70,679
| -16% | -$11.1M | 2.79% | 11 |
|
|
2023
Q3 | $67.7M | Sell |
434,572
-39,635
| -8% | -$6.17M | 3.32% | 9 |
|
|
2023
Q2 | $78.5M | Sell |
474,207
-3,722
| -0.8% | -$616K | 3.33% | 9 |
|
|
2023
Q1 | $74.1M | Sell |
477,929
-1,013
| -0.2% | -$157K | 3.35% | 9 |
|
|
2022
Q4 | $84.6M | Sell |
478,942
-48,310
| -9% | -$8.53M | 4.14% | 7 |
|
|
2022
Q3 | $86.1M | Sell |
527,252
-9,321
| -2% | -$1.52M | 4.13% | 7 |
|
|
2022
Q2 | $95.2M | Buy |
536,573
+25,045
| +5% | +$4.45M | 4.22% | 7 |
|
|
2022
Q1 | $90.7M | Buy |
511,528
+16,735
| +3% | +$2.97M | 3.33% | 8 |
|
|
2021
Q4 | $84.6M | Buy |
494,793
+100,611
| +26% | +$17.2M | 2.96% | 11 |
|
|
2021
Q3 | $63.7M | Buy |
394,182
+31,972
| +9% | +$5.16M | 2.93% | 11 |
|
|
2021
Q2 | $59.7M | Buy |
362,210
+78,449
| +28% | +$12.9M | 2.8% | 12 |
|
|
2021
Q1 | $46.6M | Sell |
283,761
-4,723
| -2% | -$776K | 2.69% | 12 |
|
|
2020
Q4 | $45.4M | Buy |
288,484
+131,766
| +84% | +$20.7M | 2.78% | 10 |
|
|
2020
Q3 | $23.3M | Buy |
156,718
+70,565
| +82% | +$10.5M | 2.56% | 10 |
|
|
2020
Q2 | $12.1M | Sell |
86,153
-108,060
| -56% | -$15.2M | 1.26% | 17 |
|
|
2020
Q1 | $25.5M | Buy |
194,213
+147,773
| +318% | +$19.4M | 2.12% | 11 |
|
|
2019
Q4 | $6.77M | Buy |
46,440
+2,636
| +6% | +$385K | 0.55% | 43 |
|
|
2019
Q3 | $5.67M | Sell |
43,804
-1,371
| -3% | -$177K | 0.51% | 41 |
|
|
2019
Q2 | $6.29M | Sell |
45,175
-6,577
| -13% | -$916K | 0.55% | 41 |
|
|
2019
Q1 | $7.23M | Buy |
51,752
+3,364
| +7% | +$470K | 0.68% | 40 |
|
|
2018
Q4 | $6.24M | Sell |
48,388
-31,099
| -39% | -$4.01M | 0.67% | 43 |
|
|
2018
Q3 | $11M | Sell |
79,487
-8,596
| -10% | -$1.19M | 0.94% | 40 |
|
|
2018
Q2 | $10.7M | Buy |
88,083
+6,213
| +8% | +$754K | 0.77% | 43 |
|
|
2018
Q1 | $10.5M | Buy |
81,870
+43,833
| +115% | +$5.62M | 0.8% | 43 |
|
|
2017
Q4 | $5.32M | Buy |
38,037
+21,610
| +132% | +$3.02M | 0.84% | 41 |
|
|
2017
Q3 | $2.14M | Hold |
16,427
| – | – | 0.36% | 46 |
|
|
2017
Q2 | $2.17M | Buy |
16,427
+1,079
| +7% | +$143K | 0.4% | 47 |
|
|
2017
Q1 | $1.91M | Sell |
15,348
-82,558
| -84% | -$10.3M | 0.36% | 48 |
|
|
2016
Q4 | $11.3M | Buy |
97,906
+14,726
| +18% | +$1.7M | 1.69% | 15 |
|
|
2016
Q3 | $9.83M | Buy |
83,180
+2,207
| +3% | +$261K | 1.32% | 33 |
|
|
2016
Q2 | $9.82M | Sell |
80,973
-18,608
| -19% | -$2.26M | 1.45% | 22 |
|
|
2016
Q1 | $10.8M | Buy |
99,581
+16,869
| +20% | +$1.83M | 1.79% | 13 |
|
|
2015
Q4 | $8.5M | Buy |
82,712
+20,969
| +34% | +$2.15M | 1.5% | 34 |
|
|
2015
Q3 | $5.76M | Sell |
61,743
-1,935
| -3% | -$181K | 1.46% | 36 |
|
|
2015
Q2 | $6.21M | Buy |
63,678
+7,283
| +13% | +$710K | 1.99% | 26 |
|
|
2015
Q1 | $5.67M | Hold |
56,395
| – | – | 1.76% | 27 |
|
|
2014
Q4 | $5.9M | Buy |
+56,395
| New | +$5.9M | 1.73% | 23 |
|