PHK
Point72 Hong Kong’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
+16,047
| New | +$2.45M | 0.16% | 129 |
|
|
2024
Q2 | – | Sell |
-133,175
| Closed | -$21.1M | – | 591 |
|
|
2024
Q1 | $21.1M | Buy |
+133,175
| New | +$21.1M | 1.05% | 13 |
|
|
2022
Q4 | – | Sell |
-8,631
| Closed | -$1.41M | – | 647 |
|
|
2022
Q3 | $1.41M | Buy |
8,631
+8,445
| +4,540% | +$1.38M | 0.05% | 253 |
|
|
2022
Q2 | $33K | Sell |
186
-1,586
| -90% | -$281K | ﹤0.01% | 1006 |
|
|
2022
Q1 | $314K | Sell |
1,772
-11,542
| -87% | -$2.05M | 0.01% | 390 |
|
|
2021
Q4 | $2.28M | Sell |
13,314
-1,515
| -10% | -$259K | 0.08% | 101 |
|
|
2021
Q3 | $2.4M | Buy |
14,829
+14,648
| +8,093% | +$2.37M | 0.08% | 124 |
|
|
2021
Q2 | $30K | Sell |
181
-20,967
| -99% | -$3.48M | ﹤0.01% | 1014 |
|
|
2021
Q1 | $3.48M | Buy |
+21,148
| New | +$3.48M | 0.12% | 91 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1439 |
|
|
2020
Q3 | – | Sell |
-21,289
| Closed | -$2.99M | – | 1352 |
|
|
2020
Q2 | $2.99M | Buy |
21,289
+20,899
| +5,359% | +$2.94M | 0.33% | 64 |
|
|
2020
Q1 | $51K | Buy |
+390
| New | +$51K | 0.02% | 343 |
|
|
2019
Q4 | – | Sell |
-5,745
| Closed | -$743K | – | 1291 |
|
|
2019
Q3 | $743K | Sell |
5,745
-605
| -10% | -$78.2K | 0.21% | 47 |
|
|
2019
Q2 | $884K | Buy |
+6,350
| New | +$884K | 0.24% | 43 |
|
|
2018
Q4 | – | Sell |
-10,948
| Closed | -$1.51M | – | 1046 |
|
|
2018
Q3 | $1.51M | Buy |
10,948
+5,574
| +104% | +$770K | 0.52% | 29 |
|
|
2018
Q2 | $652K | Buy |
+5,374
| New | +$652K | 0.22% | 40 |
|
|
2018
Q1 | – | Sell |
-293
| Closed | -$41K | – | 1030 |
|
|
2017
Q4 | $41K | Sell |
293
-950
| -76% | -$133K | 0.03% | 246 |
|
|
2017
Q3 | $162K | Sell |
1,243
-3,227
| -72% | -$421K | 0.11% | 72 |
|
|
2017
Q2 | $591K | Buy |
+4,470
| New | +$591K | 0.61% | 13 |
|
|
2016
Q4 | – | Sell |
-4,600
| Closed | -$543K | – | 953 |
|
|
2016
Q3 | $543K | Buy |
+4,600
| New | +$543K | 0.3% | 87 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$22K | – | 589 |
|
|
2016
Q1 | $22K | Sell |
200
-100
| -33% | -$11K | 0.04% | 267 |
|
|
2015
Q4 | $31K | Buy |
+300
| New | +$31K | 0.1% | 173 |
|