PAMU
Pictet Asset Management (UK)’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $204M | Sell |
1,236,904
-132,204
| -10% | -$21.8M | 0.22% | 131 |
|
|
2021
Q1 | $225M | Sell |
1,369,108
-104,643
| -7% | -$17.2M | 0.27% | 111 |
|
|
2020
Q4 | $232M | Buy |
1,473,751
+50,220
| +4% | +$7.9M | 0.3% | 98 |
|
|
2020
Q3 | $212M | Sell |
1,423,531
-46,868
| -3% | -$6.98M | 0.33% | 89 |
|
|
2020
Q2 | $207M | Sell |
1,470,399
-100,817
| -6% | -$14.2M | 0.36% | 83 |
|
|
2020
Q1 | $206M | Buy |
1,571,216
+153,791
| +11% | +$20.2M | 0.44% | 60 |
|
|
2019
Q4 | $207M | Sell |
1,417,425
-20,630
| -1% | -$3.01M | 0.37% | 75 |
|
|
2019
Q3 | $186M | Sell |
1,438,055
-158,814
| -10% | -$20.5M | 0.39% | 68 |
|
|
2019
Q2 | $222M | Sell |
1,596,869
-210,631
| -12% | -$29.3M | 0.48% | 48 |
|
|
2019
Q1 | $253M | Sell |
1,807,500
-56,539
| -3% | -$7.9M | 0.56% | 31 |
|
|
2018
Q4 | $241K | Sell |
1,864,039
-9,542
| -0.5% | -$1.23K | 0.6% | 24 |
|
|
2018
Q3 | $259M | Sell |
1,873,581
-85,822
| -4% | -$11.9M | 0.55% | 26 |
|
|
2018
Q2 | $238M | Sell |
1,959,403
-70,682
| -3% | -$8.58M | 0.57% | 30 |
|
|
2018
Q1 | $260M | Buy |
2,030,085
+88,041
| +5% | +$11.3M | 0.64% | 23 |
|
|
2017
Q4 | $271M | Buy |
1,942,044
+187,829
| +11% | +$26.2M | 0.7% | 19 |
|
|
2017
Q3 | $228M | Sell |
1,754,215
-116,745
| -6% | -$15.2M | 0.65% | 22 |
|
|
2017
Q2 | $240M | Sell |
1,870,960
-118,208
| -6% | -$15.2M | 0.74% | 16 |
|
|
2017
Q1 | $248M | Sell |
1,989,168
-36,329
| -2% | -$4.52M | 0.81% | 13 |
|
|
2016
Q4 | $233M | Sell |
2,025,497
-47,272
| -2% | -$5.45M | 0.87% | 12 |
|
|
2016
Q3 | $245M | Sell |
2,072,769
-43,326
| -2% | -$5.12M | 0.92% | 8 |
|
|
2016
Q2 | $238M | Sell |
2,116,095
-457,120
| -18% | -$51.5M | 0.93% | 7 |
|
|
2016
Q1 | $271M | Sell |
2,573,215
-88,994
| -3% | -$9.36M | 1.2% | 5 |
|
|
2015
Q4 | $273M | Sell |
2,662,209
-188,090
| -7% | -$19.3M | 1.16% | 7 |
|
|
2015
Q3 | $266M | Buy |
2,850,299
+425,001
| +18% | +$39.7M | 1.17% | 9 |
|
|
2015
Q2 | $243M | Sell |
2,425,298
-5,935
| -0.2% | -$595K | 0.99% | 11 |
|
|
2015
Q1 | $241M | Buy |
2,431,233
+69,578
| +3% | +$6.9M | 1% | 10 |
|
|
2014
Q4 | $247M | Buy |
2,361,655
+166,372
| +8% | +$17.4M | 1.11% | 9 |
|
|
2014
Q3 | $234M | Buy |
2,195,283
+27,190
| +1% | +$2.9M | 1.13% | 9 |
|
|
2014
Q2 | $227M | Sell |
2,168,093
-81,987
| -4% | -$8.58M | 1.08% | 10 |
|
|
2014
Q1 | $221M | Buy |
2,250,080
+84,262
| +4% | +$8.28M | 1.1% | 11 |
|
|
2013
Q4 | $198M | Sell |
2,165,818
-18,284
| -0.8% | -$1.67M | 1.02% | 10 |
|
|
2013
Q3 | $189M | Sell |
2,184,102
-156,724
| -7% | -$13.6M | 1.06% | 12 |
|
|
2013
Q2 | $201M | Buy |
+2,340,826
| New | +$201M | 1.15% | 12 |
|