NO
Ninety One’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
99,691
+31,524
| +46% | +$4.81M | 2.5% | 12 |
|
|
2025
Q1 | $11.3M | Buy |
68,167
+5,157
| +8% | +$855K | 2.1% | 13 |
|
|
2024
Q4 | $9.11M | Sell |
63,010
-5,078
| -7% | -$734K | 2.01% | 13 |
|
|
2024
Q3 | $11M | Buy |
68,088
+8,499
| +14% | +$1.38M | 2.41% | 12 |
|
|
2024
Q2 | $8.71M | Sell |
59,589
-2,815
| -5% | -$412K | 1.35% | 25 |
|
|
2024
Q1 | $9.89M | Sell |
62,404
-3,473
| -5% | -$550K | 1.42% | 25 |
|
|
2023
Q4 | $10.3M | Buy |
65,877
+11,495
| +21% | +$1.8M | 1.57% | 23 |
|
|
2023
Q3 | $8.48M | Buy |
54,382
+5,266
| +11% | +$822K | 1.64% | 23 |
|
|
2023
Q2 | $8.11M | Buy |
49,116
+4,025
| +9% | +$665K | 2.01% | 16 |
|
|
2023
Q1 | $6.96M | Sell |
45,091
-1,469
| -3% | -$227K | 1.77% | 16 |
|
|
2022
Q4 | $8.23M | Sell |
46,560
-8,386
| -15% | -$1.48M | 2.67% | 9 |
|
|
2022
Q3 | $9.01M | Buy |
54,946
+15,852
| +41% | +$2.6M | 3.57% | 5 |
|
|
2022
Q2 | $6.93M | Sell |
39,094
-7,630
| -16% | -$1.35M | 2.45% | 9 |
|
|
2022
Q1 | $8.31M | Sell |
46,724
-1,572
| -3% | -$280K | 2.32% | 8 |
|
|
2021
Q4 | $8.28M | Buy |
48,296
+27,836
| +136% | +$4.77M | 2.42% | 9 |
|
|
2021
Q3 | $3.33M | Buy |
20,460
+718
| +4% | +$117K | 1.3% | 19 |
|
|
2021
Q2 | $3.24M | Buy |
19,742
+11,587
| +142% | +$1.9M | 1.19% | 18 |
|
|
2021
Q1 | $1.34M | Hold |
8,155
| – | – | 0.51% | 58 |
|
|
2020
Q4 | $1.28M | Hold |
8,155
| – | – | 0.5% | 52 |
|
|
2020
Q3 | $1.21M | Buy |
8,155
+99
| +1% | +$14.7K | 0.61% | 45 |
|
|
2020
Q2 | $1.13M | Hold |
8,056
| – | – | 0.54% | 40 |
|
|
2020
Q1 | $1.06M | Sell |
8,056
-136
| -2% | -$17.8K | 0.52% | 42 |
|
|
2019
Q4 | $1.06M | Hold |
8,192
| – | – | 0.6% | 61 |
|
|
2019
Q3 | $1.06M | Hold |
8,192
| – | – | 0.6% | 61 |
|
|
2019
Q2 | $1.14M | Sell |
8,192
-175,700
| -96% | -$24.5M | 0.64% | 58 |
|
|
2019
Q1 | $25.6M | Sell |
183,892
-12,560
| -6% | -$1.75M | 13.52% | 2 |
|
|
2018
Q4 | $25.2M | Sell |
196,452
-43,091
| -18% | -$5.53M | 14.81% | 2 |
|
|
2018
Q3 | $33.1M | Sell |
239,543
-29,640
| -11% | -$4.1M | 5.42% | 3 |
|
|
2018
Q2 | $33M | Buy |
269,183
+62,060
| +30% | +$7.6M | 4.47% | 3 |
|
|
2018
Q1 | $26.4M | Sell |
207,123
-730
| -0.4% | -$92.9K | 12.36% | 3 |
|
|
2017
Q4 | $29.3M | Buy |
207,853
+4,100
| +2% | +$578K | 14.61% | 1 |
|
|
2017
Q3 | $26.4M | Buy |
203,753
+518
| +0.3% | +$67.1K | 13.92% | 2 |
|
|
2017
Q2 | $26.9M | Buy |
203,235
+5,994
| +3% | +$794K | 14.92% | 2 |
|
|
2017
Q1 | $24.6M | Buy |
197,241
+355
| +0.2% | +$44.2K | 16% | 2 |
|
|
2016
Q4 | $22.7M | Sell |
196,886
-5,310
| -3% | -$613K | 15.46% | 1 |
|
|
2016
Q3 | $23.9M | Sell |
202,196
-8,328
| -4% | -$984K | 15.18% | 2 |
|
|
2016
Q2 | $25.2M | Buy |
210,524
+17,582
| +9% | +$2.1M | 21.72% | 2 |
|
|
2016
Q1 | $20.9M | Buy |
192,942
+8,840
| +5% | +$956K | 19.82% | 2 |
|
|
2015
Q4 | $19M | Buy |
184,102
+1,624
| +0.9% | +$168K | 16.79% | 2 |
|
|
2015
Q3 | $17M | Hold |
182,478
| – | – | 15.53% | 4 |
|
|
2015
Q2 | $17.9M | Buy |
+182,478
| New | +$17.9M | 16.42% | 4 |
|