NN Investment Partners Holdings’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $106M | Buy |
595,725
+145,320
| +32% | +$25.8M | 0.57% | 39 |
|
|
2021
Q4 | $77.1M | Sell |
450,405
-11,069
| -2% | -$1.89M | 0.39% | 53 |
|
|
2021
Q3 | $74.5M | Sell |
461,474
-204,900
| -31% | -$33.1M | 0.41% | 51 |
|
|
2021
Q2 | $110M | Buy |
666,374
+65,369
| +11% | +$10.8M | 0.58% | 36 |
|
|
2021
Q1 | $98.8M | Buy |
601,005
+63,048
| +12% | +$10.4M | 0.58% | 38 |
|
|
2020
Q4 | $84.7M | Sell |
537,957
-113,448
| -17% | -$17.9M | 0.51% | 40 |
|
|
2020
Q3 | $97M | Buy |
651,405
+168,135
| +35% | +$25M | 0.63% | 32 |
|
|
2020
Q2 | $68M | Sell |
483,270
-17,400
| -3% | -$2.45M | 0.46% | 46 |
|
|
2020
Q1 | $65.7M | Buy |
500,670
+9,326
| +2% | +$1.22M | 0.54% | 40 |
|
|
2019
Q4 | $71.7M | Buy |
491,344
+148,472
| +43% | +$21.7M | 0.49% | 41 |
|
|
2019
Q3 | $44.4M | Buy |
342,872
+131
| +0% | +$16.9K | 0.35% | 66 |
|
|
2019
Q2 | $47.7M | Sell |
342,741
-157,401
| -31% | -$21.9M | 0.38% | 55 |
|
|
2019
Q1 | $69.9M | Sell |
500,142
-289,314
| -37% | -$40.4M | 0.55% | 41 |
|
|
2018
Q4 | $102M | Buy |
789,456
+362,991
| +85% | +$46.8M | 0.86% | 24 |
|
|
2018
Q3 | $58.9M | Sell |
426,465
-2,564
| -0.6% | -$354K | 0.42% | 56 |
|
|
2018
Q2 | $52.1M | Buy |
429,029
+14,320
| +3% | +$1.74M | 0.38% | 69 |
|
|
2018
Q1 | $53.1M | Sell |
414,709
-191
| -0% | -$24.5K | 0.38% | 70 |
|
|
2017
Q4 | $58M | Sell |
414,900
-202,458
| -33% | -$28.3M | 0.41% | 68 |
|
|
2017
Q3 | $80.3M | Buy |
617,358
+468,265
| +314% | +$60.9M | 0.51% | 54 |
|
|
2017
Q2 | $19.7M | Sell |
149,093
-12,800
| -8% | -$1.69M | 0.18% | 130 |
|
|
2017
Q1 | $20.2M | Buy |
161,893
+53,400
| +49% | +$6.65M | 0.19% | 132 |
|
|
2016
Q4 | $12.5M | Sell |
108,493
-60,090
| -36% | -$6.92M | 0.12% | 165 |
|
|
2016
Q3 | $19.9M | Sell |
168,583
-402,739
| -70% | -$47.6M | 0.19% | 127 |
|
|
2016
Q2 | $69.3M | Sell |
571,322
-282,028
| -33% | -$34.2M | 0.65% | 43 |
|
|
2016
Q1 | $92.3M | Buy |
+853,350
| New | +$92.3M | 0.89% | 27 |
|