Pzena Investment Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.6M | Buy |
246,313
+10,527
| +4% | +$1.61M | 0.12% | 98 |
|
|
2025
Q1 | $39.1M | Buy |
235,786
+6,806
| +3% | +$1.13M | 0.14% | 87 |
|
|
2024
Q4 | $33.1M | Sell |
228,980
-362
| -0.2% | -$52.4K | 0.11% | 100 |
|
|
2024
Q3 | $37.2M | Sell |
229,342
-802
| -0.3% | -$130K | 0.12% | 96 |
|
|
2024
Q2 | $33.6M | Sell |
230,144
-109
| -0% | -$15.9K | 0.12% | 99 |
|
|
2024
Q1 | $36.4M | Sell |
230,253
-407,409
| -64% | -$64.4M | 0.13% | 98 |
|
|
2023
Q4 | $99.9M | Buy |
637,662
+3,645
| +0.6% | +$571K | 0.38% | 51 |
|
|
2023
Q3 | $98.7M | Sell |
634,017
-323
| -0.1% | -$50.3K | 0.42% | 53 |
|
|
2023
Q2 | $105M | Buy |
634,340
+46
| +0% | +$7.61K | 0.45% | 51 |
|
|
2023
Q1 | $98.3M | Buy |
634,294
+290
| +0% | +$45K | 0.42% | 52 |
|
|
2022
Q4 | $112M | Sell |
634,004
-1,340
| -0.2% | -$237K | 0.5% | 47 |
|
|
2022
Q3 | $104M | Sell |
635,344
-1,999
| -0.3% | -$327K | 0.52% | 47 |
|
|
2022
Q2 | $113M | Sell |
637,343
-79,352
| -11% | -$14.1M | 0.51% | 46 |
|
|
2022
Q1 | $127M | Sell |
716,695
-164,709
| -19% | -$29.2M | 0.48% | 51 |
|
|
2021
Q4 | $151M | Sell |
881,404
-4,513
| -0.5% | -$772K | 0.57% | 45 |
|
|
2021
Q3 | $143M | Buy |
+885,917
| New | +$143M | 0.57% | 46 |
|
|
2017
Q3 | – | Sell |
-737,844
| Closed | -$97.6M | – | 157 |
|
|
2017
Q2 | $97.6M | Sell |
737,844
-176,595
| -19% | -$23.4M | 0.53% | 52 |
|
|
2017
Q1 | $114M | Sell |
914,439
-84,525
| -8% | -$10.5M | 0.64% | 49 |
|
|
2016
Q4 | $115M | Sell |
998,964
-3,350
| -0.3% | -$386K | 0.66% | 49 |
|
|
2016
Q3 | $118M | Sell |
1,002,314
-100,718
| -9% | -$11.9M | 0.72% | 43 |
|
|
2016
Q2 | $134M | Sell |
1,103,032
-82,297
| -7% | -$9.98M | 0.84% | 42 |
|
|
2016
Q1 | $128M | Buy |
1,185,329
+10,805
| +0.9% | +$1.17M | 0.79% | 41 |
|
|
2015
Q4 | $121M | Buy |
1,174,524
+355
| +0% | +$36.5K | 0.75% | 40 |
|
|
2015
Q3 | $110M | Hold |
1,174,169
| – | – | 0.7% | 41 |
|
|
2015
Q2 | $114M | Buy |
1,174,169
+153
| +0% | +$14.9K | 0.65% | 45 |
|
|
2015
Q1 | $118M | Sell |
1,174,016
-9,950
| -0.8% | -$1M | 0.66% | 44 |
|
|
2014
Q4 | $124M | Sell |
1,183,966
-450
| -0% | -$47.1K | 0.66% | 43 |
|
|
2014
Q3 | $126M | Buy |
1,184,416
+28,750
| +2% | +$3.06M | 0.69% | 42 |
|
|
2014
Q2 | $121M | Buy |
1,155,666
+287,527
| +33% | +$30.1M | 0.67% | 42 |
|
|
2014
Q1 | $85.3M | Buy |
868,139
+1,681
| +0.2% | +$165K | 0.49% | 49 |
|
|
2013
Q4 | $79.4M | Buy |
866,458
+18,700
| +2% | +$1.71M | 0.46% | 50 |
|
|
2013
Q3 | $73.5M | Buy |
847,758
+837,357
| +8,051% | +$72.6M | 0.47% | 49 |
|
|
2013
Q2 | $893K | Buy |
+10,401
| New | +$893K | 0.01% | 118 |
|