Parallax Volatility Advisers’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.1M | Buy |
62,500
+12,500
| +25% | +$2.91M | 0.04% | 319 |
|
|
2025
Q4 | $10.3M | Sell |
50,000
-8,600
| -15% | -$1.7M | 0.02% | 446 |
|
|
2025
Q3 | $10.9M | Sell |
58,600
-418,000
| -88% | -$71.6M | 0.02% | 438 |
|
|
2025
Q2 | $72.8M | Buy |
476,600
+31,300
| +7% | +$4.81M | 0.16% | 94 |
|
|
2025
Q1 | $73.8M | Buy |
445,300
+28,500
| +7% | +$4.46M | 0.2% | 94 |
|
|
2024
Q4 | $60.3M | Buy |
416,800
+46,500
| +13% | +$7.21M | 0.12% | 136 |
|
|
2024
Q3 | $60M | Sell |
370,300
-127,500
| -26% | -$20.3M | 0.11% | 144 |
|
|
2024
Q2 | $72.8M | Sell |
497,800
-196,500
| -28% | -$29.2M | 0.16% | 105 |
|
|
2024
Q1 | $110M | Buy |
694,300
+122,900
| +22% | +$19.6M | 0.25% | 77 |
|
|
2023
Q4 | $89.6M | Sell |
571,400
-48,400
| -8% | -$7.42M | 0.18% | 95 |
|
|
2023
Q3 | $96.5M | Sell |
619,800
-246,300
| -28% | -$40.6M | 0.22% | 78 |
|
|
2023
Q2 | $143M | Buy |
866,100
+427,300
| +97% | +$69M | 0.31% | 53 |
|
|
2023
Q1 | $68M | Sell |
438,800
-2,177,800
| -83% | -$352M | 0.14% | 136 |
|
|
2022
Q4 | $462M | Buy |
2,616,600
+1,740,800
| +199% | +$301M | 0.72% | 15 |
|
|
2022
Q3 | $143M | Sell |
875,800
-333,700
| -28% | -$56.5M | 0.22% | 70 |
|
|
2022
Q2 | $215M | Buy |
1,209,500
+353,200
| +41% | +$62.9M | 0.2% | 79 |
|
|
2022
Q1 | $152M | Buy |
856,300
+239,700
| +39% | +$40.8M | 0.08% | 78 |
|
|
2021
Q4 | $105M | Buy |
616,600
+35,000
| +6% | +$5.73M | 0.12% | 109 |
|
|
2021
Q3 | $93.9M | Sell |
581,600
-1,480,000
| -72% | -$252M | 0.09% | 158 |
|
|
2021
Q2 | $340M | Buy |
+2,061,600
| New | +$341M | 0.47% | 23 |
|
|
2021
Q1 | – | Sell |
-1,123,100
| Closed | -$177M | – | 1690 |
|
|
2020
Q4 | $177M | Sell |
1,123,100
-228,600
| -17% | -$33.7M | 0.18% | 89 |
|
|
2020
Q3 | $201M | Sell |
1,351,700
-174,300
| -11% | -$25.8M | 0.15% | 114 |
|
|
2020
Q2 | $215M | Sell |
1,526,000
-195,600
| -11% | -$28.5M | 0.25% | 54 |
|
|
2020
Q1 | $226M | Buy |
1,721,600
+306,600
| +22% | +$43.5M | 0.29% | 48 |
|
|
2019
Q4 | $206M | Buy |
1,415,000
+262,800
| +23% | +$35.6M | 0.24% | 64 |
|
|
2019
Q3 | $149M | Buy |
1,152,200
+724,900
| +170% | +$95.5M | 0.17% | 75 |
|
|
2019
Q2 | $59.5M | Buy |
427,300
+335,700
| +366% | +$46.5M | 0.06% | 157 |
|
|
2019
Q1 | $12.8M | Sell |
91,600
-670,300
| -88% | -$89.8M | 0.01% | 413 |
|
|
2018
Q4 | $98.3M | Buy |
761,900
+710,300
| +1,377% | +$99.1M | 0.13% | 125 |
|
|
2018
Q3 | $7.13M | Sell |
51,600
-136,500
| -73% | -$18.1M | 0.01% | 583 |
|
|
2018
Q2 | $22.8M | Buy |
188,100
+118,000
| +168% | +$14.7M | 0.03% | 244 |
|
|
2018
Q1 | $8.98M | Buy |
+70,100
| New | +$9.47M | 0.01% | 410 |
|
|
2017
Q3 | – | Sell |
-17,800
| Closed | -$2.35M | – | 2734 |
|
|
2017
Q2 | $2.35M | Sell |
17,800
-7,200
| -29% | -$918K | ﹤0.01% | 788 |
|
|
2017
Q1 | $3.11M | Sell |
25,000
-130,800
| -84% | -$15.6M | 0.01% | 717 |
|
|
2016
Q4 | $17.9M | Buy |
155,800
+122,000
| +361% | +$14.1M | 0.04% | 298 |
|
|
2016
Q3 | $3.99M | Sell |
33,800
-413,800
| -92% | -$50.2M | 0.01% | 765 |
|
|
2016
Q2 | $54.3M | Sell |
447,600
-1,238,900
| -73% | -$141M | 0.11% | 119 |
|
|
2016
Q1 | $182M | Buy |
1,686,500
+1,611,000
| +2,134% | +$167M | 0.4% | 35 |
|
|
2015
Q4 | $7.76M | Sell |
75,500
-578,200
| -88% | -$58.1M | 0.02% | 526 |
|
|
2015
Q3 | $61M | Buy |
653,700
+652,800
| +72,533% | +$63.1M | 0.14% | 111 |
|
|
2015
Q2 | $88K | Sell |
900
-79,100
| -99% | -$7.92M | ﹤0.01% | 2325 |
|
|
2015
Q1 | $8.05M | Sell |
80,000
-102,000
| -56% | -$10.4M | 0.02% | 544 |
|
|
2014
Q4 | $19M | Buy |
+182,000
| New | +$19.2M | 0.06% | 305 |
|
|
2014
Q3 | – | Sell |
-36,600
| Closed | -$3.83M | – | 4320 |
|
|
2014
Q2 | $3.83M | Sell |
36,600
-235,400
| -87% | -$23.8M | 0.02% | 556 |
|
|
2014
Q1 | $26.7M | Buy |
+272,000
| New | +$25.2M | 0.16% | 125 |
|
|
2013
Q4 | – | Sell |
-355,000
| Closed | -$30.8M | – | 3465 |
|
|
2013
Q3 | $30.8M | Sell |
355,000
-257,700
| -42% | -$23.1M | 0.16% | 118 |
|
|
2013
Q2 | $52.6M | Buy |
+612,700
| New | +$52M | 0.25% | 73 |
|
Other funds holding JNJ
VCM
VPM
Parallax Volatility Advisers's JNJ Position: Q1 2026 in Review
Parallax Volatility Advisers reduced its Johnson & Johnson (JNJ) stake by 73% in Q1 2026, selling an estimated $8.47M and leaving 13,609 shares worth $3.08M. The position accounts for 0.01% of the portfolio, ranked #699.
Parallax Volatility Advisers first reported a position in JNJ in Q4 2013 and has held it in 23 quarters since. The position peaked at $92M in Q3 2020. 4,618 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.
- Parallax Volatility Advisers held 13,609 shares of Johnson & Johnson worth $3.08M as of Q1 2026.
- Parallax Volatility Advisers sold 36,349 Johnson & Johnson shares in Q1 2026, an estimated $8.47M.
- Johnson & Johnson made up 0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #699 holding.
- Parallax Volatility Advisers first reported a position in Johnson & Johnson in Q4 2013 and has held it in 23 quarters since.
- Parallax Volatility Advisers's Johnson & Johnson position peaked at $92M in Q3 2020.
- 4,618 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.