Ninety One (UK)’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07B | Buy |
7,016,164
+93,119
| +1% | +$14.2M | 2.51% | 10 |
|
|
2025
Q1 | $1.15B | Sell |
6,923,045
-389,740
| -5% | -$64.6M | 3.19% | 6 |
|
|
2024
Q4 | $1.06B | Buy |
7,312,785
+17,989
| +0.2% | +$2.6M | 2.83% | 9 |
|
|
2024
Q3 | $1.18B | Buy |
7,294,796
+585,853
| +9% | +$94.9M | 3.16% | 6 |
|
|
2024
Q2 | $981M | Buy |
6,708,943
+2,489,925
| +59% | +$364M | 2.71% | 7 |
|
|
2024
Q1 | $667M | Sell |
4,219,018
-216,995
| -5% | -$34.3M | 1.87% | 13 |
|
|
2023
Q4 | $695M | Buy |
4,436,013
+12,867
| +0.3% | +$2.02M | 2.07% | 13 |
|
|
2023
Q3 | $689M | Sell |
4,423,146
-247,521
| -5% | -$38.6M | 2.18% | 11 |
|
|
2023
Q2 | $773M | Sell |
4,670,667
-103,517
| -2% | -$17.1M | 2.26% | 9 |
|
|
2023
Q1 | $740M | Sell |
4,774,184
-93,501
| -2% | -$14.5M | 2.31% | 9 |
|
|
2022
Q4 | $860M | Sell |
4,867,685
-448,368
| -8% | -$79.2M | 2.76% | 5 |
|
|
2022
Q3 | $868M | Buy |
5,316,053
+335,151
| +7% | +$54.8M | 2.86% | 4 |
|
|
2022
Q2 | $884M | Sell |
4,980,902
-1,456,494
| -23% | -$259M | 2.63% | 5 |
|
|
2022
Q1 | $1.14B | Buy |
6,437,396
+220,152
| +4% | +$39M | 2.91% | 4 |
|
|
2021
Q4 | $1.06B | Sell |
6,217,244
-235,177
| -4% | -$40.2M | 2.52% | 6 |
|
|
2021
Q3 | $1.04B | Buy |
6,452,421
+482,523
| +8% | +$77.9M | 2.66% | 5 |
|
|
2021
Q2 | $983M | Buy |
5,969,898
+620,986
| +12% | +$102M | 2.55% | 5 |
|
|
2021
Q1 | $879M | Sell |
5,348,912
-164,805
| -3% | -$27.1M | 2.5% | 4 |
|
|
2020
Q4 | $868M | Sell |
5,513,717
-314,266
| -5% | -$49.5M | 2.67% | 3 |
|
|
2020
Q3 | $868M | Buy |
5,827,983
+313,670
| +6% | +$46.7M | 3.14% | 4 |
|
|
2020
Q2 | $775M | Sell |
5,514,313
-86,031
| -2% | -$12.1M | 2.75% | 5 |
|
|
2020
Q1 | $734M | Buy |
5,600,344
+869,993
| +18% | +$114M | 3.09% | 4 |
|
|
2019
Q4 | $690M | Buy |
4,730,351
+359,220
| +8% | +$52.4M | 2.29% | 7 |
|
|
2019
Q3 | $566M | Buy |
4,371,131
+54,651
| +1% | +$7.07M | 2.2% | 7 |
|
|
2019
Q2 | $601M | Sell |
4,316,480
-669,660
| -13% | -$93.3M | 2.29% | 7 |
|
|
2019
Q1 | $697M | Sell |
4,986,140
-510,307
| -9% | -$71.3M | 2.76% | 6 |
|
|
2018
Q4 | $709M | Sell |
5,496,447
-72,460
| -1% | -$9.35M | 3.06% | 3 |
|
|
2018
Q3 | $769M | Buy |
5,568,907
+806,526
| +17% | +$111M | 2.87% | 4 |
|
|
2018
Q2 | $578M | Buy |
4,762,381
+133,606
| +3% | +$16.2M | 2.87% | 4 |
|
|
2018
Q1 | $593M | Sell |
4,628,775
-1,333,398
| -22% | -$171M | 3.18% | 3 |
|
|
2017
Q4 | $833M | Buy |
5,962,173
+876,822
| +17% | +$123M | 3.42% | 3 |
|
|
2017
Q3 | $661M | Buy |
5,085,351
+28,526
| +0.6% | +$3.71M | 2.9% | 4 |
|
|
2017
Q2 | $669M | Sell |
5,056,825
-22,963
| -0.5% | -$3.04M | 3.19% | 3 |
|
|
2017
Q1 | $633M | Sell |
5,079,788
-730,095
| -13% | -$90.9M | 3.13% | 1 |
|
|
2016
Q4 | $669M | Buy |
5,809,883
+7,048
| +0.1% | +$812K | 3.5% | 1 |
|
|
2016
Q3 | $685M | Buy |
5,802,835
+693,578
| +14% | +$81.9M | 3.34% | 1 |
|
|
2016
Q2 | $607M | Buy |
5,109,257
+58,846
| +1% | +$7M | 3.14% | 1 |
|
|
2016
Q1 | $546M | Buy |
5,050,411
+1,665,644
| +49% | +$180M | 2.96% | 1 |
|
|
2015
Q4 | $348M | Buy |
3,384,767
+233,765
| +7% | +$24M | 1.98% | 3 |
|
|
2015
Q3 | $294M | Buy |
3,151,002
+141,591
| +5% | +$13.2M | 1.85% | 4 |
|
|
2015
Q2 | $293M | Buy |
3,009,411
+350,288
| +13% | +$34.1M | 1.67% | 6 |
|
|
2015
Q1 | $268M | Buy |
2,659,123
+149,143
| +6% | +$15M | 1.56% | 13 |
|
|
2014
Q4 | $262M | Sell |
2,509,980
-23,097
| -0.9% | -$2.42M | 1.6% | 7 |
|
|
2014
Q3 | $270M | Buy |
2,533,077
+2,024
| +0.1% | +$216K | 1.59% | 5 |
|
|
2014
Q2 | $265M | Buy |
2,531,053
+860,745
| +52% | +$90.1M | 1.54% | 7 |
|
|
2014
Q1 | $164M | Buy |
1,670,308
+62,001
| +4% | +$6.09M | 1.09% | 29 |
|
|
2013
Q4 | $147M | Buy |
1,608,307
+31,210
| +2% | +$2.86M | 1.03% | 34 |
|
|
2013
Q3 | $137M | Sell |
1,577,097
-96,557
| -6% | -$8.37M | 1.01% | 34 |
|
|
2013
Q2 | $144M | Buy |
+1,673,654
| New | +$144M | 1.1% | 27 |
|