Nomura Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288M | Buy |
1,882,696
+118,473
| +7% | +$18.1M | 0.79% | 15 |
|
|
2025
Q1 | $293M | Buy |
1,764,223
+217,128
| +14% | +$36M | 0.9% | 14 |
|
|
2024
Q4 | $224M | Sell |
1,547,095
-77,747
| -5% | -$11.2M | 0.67% | 19 |
|
|
2024
Q3 | $263M | Buy |
1,624,842
+192,826
| +13% | +$31.2M | 0.81% | 14 |
|
|
2024
Q2 | $209M | Buy |
1,432,016
+49,432
| +4% | +$7.22M | 0.71% | 18 |
|
|
2024
Q1 | $219M | Sell |
1,382,584
-754
| -0.1% | -$119K | 0.79% | 16 |
|
|
2023
Q4 | $217M | Buy |
1,383,338
+61,445
| +5% | +$9.63M | 0.9% | 13 |
|
|
2023
Q3 | $206M | Sell |
1,321,893
-221,672
| -14% | -$34.5M | 0.96% | 12 |
|
|
2023
Q2 | $255M | Buy |
1,543,565
+238,304
| +18% | +$39.4M | 1.18% | 11 |
|
|
2023
Q1 | $202M | Buy |
1,305,261
+103,393
| +9% | +$16M | 1.06% | 11 |
|
|
2022
Q4 | $212M | Sell |
1,201,868
-99,195
| -8% | -$17.5M | 1.23% | 6 |
|
|
2022
Q3 | $213M | Buy |
1,301,063
+47,802
| +4% | +$7.81M | 1.35% | 9 |
|
|
2022
Q2 | $222M | Sell |
1,253,261
-136,710
| -10% | -$24.3M | 1.39% | 8 |
|
|
2022
Q1 | $246M | Buy |
1,389,971
+145,533
| +12% | +$25.8M | 1.34% | 8 |
|
|
2021
Q4 | $213M | Sell |
1,244,438
-38,675
| -3% | -$6.62M | 1.08% | 14 |
|
|
2021
Q3 | $207M | Buy |
1,283,113
+64,752
| +5% | +$10.5M | 1.17% | 11 |
|
|
2021
Q2 | $201M | Buy |
1,218,361
+32,461
| +3% | +$5.35M | 1.16% | 11 |
|
|
2021
Q1 | $195M | Buy |
1,185,900
+12,604
| +1% | +$2.07M | 1.24% | 7 |
|
|
2020
Q4 | $185M | Buy |
1,173,296
+129,181
| +12% | +$20.3M | 1.24% | 7 |
|
|
2020
Q3 | $155M | Sell |
1,044,115
-4,074
| -0.4% | -$607K | 1.19% | 10 |
|
|
2020
Q2 | $147M | Sell |
1,048,189
-59,116
| -5% | -$8.31M | 1.25% | 7 |
|
|
2020
Q1 | $145M | Buy |
1,107,305
+15,678
| +1% | +$2.06M | 1.5% | 7 |
|
|
2019
Q4 | $159M | Buy |
1,091,627
+69,718
| +7% | +$10.2M | 1.43% | 7 |
|
|
2019
Q3 | $132M | Buy |
1,021,909
+175,756
| +21% | +$22.7M | 1.26% | 8 |
|
|
2019
Q2 | $118M | Sell |
846,153
-101,097
| -11% | -$14.1M | 1.16% | 10 |
|
|
2019
Q1 | $132M | Buy |
947,250
+41
| +0% | +$5.73K | 1.3% | 10 |
|
|
2018
Q4 | $122M | Sell |
947,209
-13,449
| -1% | -$1.74M | 1.37% | 10 |
|
|
2018
Q3 | $133M | Buy |
960,658
+7,830
| +0.8% | +$1.08M | 1.29% | 10 |
|
|
2018
Q2 | $116M | Sell |
952,828
-99,300
| -9% | -$12M | 1.2% | 13 |
|
|
2018
Q1 | $135M | Buy |
1,052,128
+41,325
| +4% | +$5.3M | 1.47% | 8 |
|
|
2017
Q4 | $141M | Buy |
1,010,803
+42,608
| +4% | +$5.95M | 1.63% | 6 |
|
|
2017
Q3 | $126M | Buy |
968,195
+134,575
| +16% | +$17.5M | 1.63% | 4 |
|
|
2017
Q2 | $110M | Buy |
833,620
+87,323
| +12% | +$11.6M | 1.48% | 6 |
|
|
2017
Q1 | $93M | Sell |
746,297
-140,898
| -16% | -$17.5M | 1.31% | 8 |
|
|
2016
Q4 | $102M | Buy |
887,195
+7,721
| +0.9% | +$890K | 1.84% | 4 |
|
|
2016
Q3 | $104M | Buy |
879,474
+66,461
| +8% | +$7.85M | 1.86% | 4 |
|
|
2016
Q2 | $98.6M | Sell |
813,013
-7,785
| -0.9% | -$944K | 1.84% | 4 |
|
|
2016
Q1 | $88.8M | Sell |
820,798
-2,266
| -0.3% | -$245K | 1.69% | 4 |
|
|
2015
Q4 | $84.5M | Sell |
823,064
-17,742
| -2% | -$1.82M | 1.64% | 4 |
|
|
2015
Q3 | $78.5M | Buy |
840,806
+114,466
| +16% | +$10.7M | 1.57% | 4 |
|
|
2015
Q2 | $70.8M | Buy |
726,340
+24,320
| +3% | +$2.37M | 1.31% | 6 |
|
|
2015
Q1 | $70.6M | Sell |
702,020
-33,702
| -5% | -$3.39M | 1.26% | 7 |
|
|
2014
Q4 | $77.2M | Sell |
735,722
-45,317
| -6% | -$4.75M | 1.35% | 7 |
|
|
2014
Q3 | $82.8M | Sell |
781,039
-14,173
| -2% | -$1.5M | 1.46% | 7 |
|
|
2014
Q2 | $83M | Sell |
795,212
-345,073
| -30% | -$36M | 1.53% | 5 |
|
|
2014
Q1 | $112M | Buy |
1,140,285
+4,083
| +0.4% | +$401K | 2.05% | 2 |
|
|
2013
Q4 | $104M | Sell |
1,136,202
-40,948
| -3% | -$3.75M | 1.87% | 3 |
|
|
2013
Q3 | $102M | Sell |
1,177,150
-95,939
| -8% | -$8.32M | 1.93% | 1 |
|
|
2013
Q2 | $109M | Buy |
+1,273,089
| New | +$109M | 2.17% | 2 |
|