PointState Capital’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-57,836
| Closed | -$10.3M | – | 52 |
|
|
2022
Q2 | $10.3M | Buy |
+57,836
| New | +$10.3M | 0.26% | 34 |
|
|
2021
Q2 | – | Sell |
-35,000
| Closed | -$5.75M | – | 129 |
|
|
2021
Q1 | $5.75M | Sell |
35,000
-8,200
| -19% | -$1.35M | 0.11% | 75 |
|
|
2020
Q4 | $6.8M | Sell |
43,200
-127,785
| -75% | -$20.1M | 0.13% | 68 |
|
|
2020
Q3 | $25.5M | Buy |
170,985
+19,733
| +13% | +$2.94M | 0.67% | 25 |
|
|
2020
Q2 | $21.3M | Buy |
+151,252
| New | +$21.3M | 0.64% | 30 |
|
|
2019
Q4 | – | Sell |
-11,700
| Closed | -$1.51M | – | 105 |
|
|
2019
Q3 | $1.51M | Buy |
+11,700
| New | +$1.51M | 0.04% | 69 |
|