OAM
Origin Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,200
| Closed | -$1.68M | – | 83 |
|
|
2021
Q2 | $1.68M | Hold |
10,200
| – | – | 0.19% | 49 |
|
|
2021
Q1 | $1.68M | Sell |
10,200
-500
| -5% | -$82.2K | 0.17% | 52 |
|
|
2020
Q4 | $1.68M | Hold |
10,700
| – | – | 0.16% | 52 |
|
|
2020
Q3 | $1.59M | Sell |
10,700
-3,300
| -24% | -$491K | 0.17% | 44 |
|
|
2020
Q2 | $1.97M | Buy |
14,000
+4,700
| +51% | +$661K | 0.29% | 45 |
|
|
2020
Q1 | $1.22M | Sell |
9,300
-11,919
| -56% | -$1.56M | 0.16% | 66 |
|
|
2019
Q4 | $3.1M | Sell |
21,219
-23,432
| -52% | -$3.42M | 0.26% | 73 |
|
|
2019
Q3 | $5.78M | Sell |
44,651
-6,000
| -12% | -$776K | 0.53% | 56 |
|
|
2019
Q2 | $7.06M | Sell |
50,651
-62,947
| -55% | -$8.77M | 0.79% | 45 |
|
|
2019
Q1 | $15.9M | Sell |
113,598
-19,000
| -14% | -$2.66M | 1.33% | 29 |
|
|
2018
Q4 | $17.1M | Buy |
132,598
+4,300
| +3% | +$555K | 1.56% | 20 |
|
|
2018
Q3 | $17.7M | Sell |
128,298
-7,300
| -5% | -$1.01M | 1.16% | 41 |
|
|
2018
Q2 | $16.5M | Sell |
135,598
-20,600
| -13% | -$2.5M | 1.17% | 38 |
|
|
2018
Q1 | $20M | Sell |
156,198
-24,500
| -14% | -$3.14M | 1.26% | 33 |
|
|
2017
Q4 | $25.2M | Hold |
180,698
| – | – | 1.45% | 31 |
|
|
2017
Q3 | $23.5M | Sell |
180,698
-3,800
| -2% | -$494K | 1.44% | 30 |
|
|
2017
Q2 | $24.4M | Hold |
184,498
| – | – | 1.5% | 24 |
|
|
2017
Q1 | $23M | Sell |
184,498
-76,528
| -29% | -$9.53M | 1.43% | 25 |
|
|
2016
Q4 | $30.1M | Sell |
261,026
-44,240
| -14% | -$5.1M | 1.98% | 11 |
|
|
2016
Q3 | $36.1M | Buy |
305,266
+14,000
| +5% | +$1.65M | 2.29% | 6 |
|
|
2016
Q2 | $35.3M | Buy |
291,266
+81,800
| +39% | +$9.92M | 2.36% | 7 |
|
|
2016
Q1 | $22.7M | Buy |
209,466
+139,281
| +198% | +$15.1M | 1.58% | 21 |
|
|
2015
Q4 | $7.21M | Hold |
70,185
| – | – | 0.58% | 56 |
|
|
2015
Q3 | $6.55M | Sell |
70,185
-46,500
| -40% | -$4.34M | 0.54% | 65 |
|
|
2015
Q2 | $11.4M | Hold |
116,685
| – | – | 0.83% | 41 |
|
|
2015
Q1 | $11.7M | Hold |
116,685
| – | – | 0.86% | 48 |
|
|
2014
Q4 | $12.2M | Sell |
116,685
-73,315
| -39% | -$7.67M | 0.93% | 49 |
|
|
2014
Q3 | $20.3M | Buy |
190,000
+15,000
| +9% | +$1.6M | 1.31% | 32 |
|
|
2014
Q2 | $18.3M | Buy |
+175,000
| New | +$18.3M | 1.18% | 33 |
|