Polar Capital’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $180M | Buy |
1,207,177
+1,047,825
| +658% | +$156M | 1.33% | 14 |
|
|
2020
Q2 | $22.4M | Sell |
159,352
-92,951
| -37% | -$13.1M | 0.19% | 123 |
|
|
2020
Q1 | $33.1M | Buy |
+252,303
| New | +$33.1M | 0.36% | 86 |
|
|
2019
Q2 | – | Sell |
-266,000
| Closed | -$37.2M | – | 293 |
|
|
2019
Q1 | $37.2M | Sell |
266,000
-1,197,500
| -82% | -$167M | 0.35% | 96 |
|
|
2018
Q4 | $189M | Buy |
1,463,500
+213,500
| +17% | +$27.6M | 2.02% | 7 |
|
|
2018
Q3 | $173M | Buy |
+1,250,000
| New | +$173M | 1.47% | 10 |
|
|
2018
Q1 | – | Sell |
-1,226,752
| Closed | -$171M | – | 262 |
|
|
2017
Q4 | $171M | Sell |
1,226,752
-85,000
| -6% | -$11.9M | 1.77% | 6 |
|
|
2017
Q3 | $171M | Buy |
1,311,752
+180,000
| +16% | +$23.4M | 1.92% | 4 |
|
|
2017
Q2 | $150M | Buy |
1,131,752
+971,752
| +607% | +$129M | 2.01% | 4 |
|
|
2017
Q1 | $19.9M | Hold |
160,000
| – | – | 0.3% | 110 |
|
|
2016
Q4 | $18.4M | Sell |
160,000
-419,721
| -72% | -$48.4M | 0.29% | 110 |
|
|
2016
Q3 | $68.5M | Sell |
579,721
-236,398
| -29% | -$27.9M | 1.18% | 20 |
|
|
2016
Q2 | $99M | Sell |
816,119
-865,400
| -51% | -$105M | 1.87% | 6 |
|
|
2016
Q1 | $182M | Sell |
1,681,519
-17,523
| -1% | -$1.9M | 3.42% | 3 |
|
|
2015
Q4 | $175M | Buy |
1,699,042
+938,624
| +123% | +$96.4M | 3.16% | 3 |
|
|
2015
Q3 | $71M | Buy |
760,418
+139,125
| +22% | +$13M | 1.44% | 8 |
|
|
2015
Q2 | $60.5M | Buy |
621,293
+188,581
| +44% | +$18.4M | 1.16% | 15 |
|
|
2015
Q1 | $43.5M | Buy |
432,712
+342,712
| +381% | +$34.5M | 0.82% | 34 |
|
|
2014
Q4 | $9.41M | Hold |
90,000
| – | – | 0.18% | 147 |
|
|
2014
Q3 | $9.6M | Hold |
90,000
| – | – | 0.2% | 151 |
|
|
2014
Q2 | $9.41M | Sell |
90,000
-10,000
| -10% | -$1.05M | 0.2% | 154 |
|
|
2014
Q1 | $9.82M | Hold |
100,000
| – | – | 0.22% | 153 |
|
|
2013
Q4 | $9.16M | Hold |
100,000
| – | – | 0.22% | 162 |
|
|
2013
Q3 | $8.67K | Hold |
100,000
| – | – | 0.23% | 158 |
|
|
2013
Q2 | $8.59M | Buy |
+100,000
| New | +$8.59M | 0.3% | 142 |
|