QIM
Quantitative Investment Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,319
| Closed | -$3.23M | – | 402 |
|
|
2024
Q4 | $3.23M | Buy |
22,319
+10,581
| +90% | +$1.53M | 0.24% | 91 |
|
|
2024
Q3 | $1.9M | Sell |
11,738
-19,456
| -62% | -$3.15M | 0.19% | 102 |
|
|
2024
Q2 | $4.56M | Sell |
31,194
-32,905
| -51% | -$4.81M | 0.5% | 48 |
|
|
2024
Q1 | $10.1M | Sell |
64,099
-26,719
| -29% | -$4.23M | 0.6% | 28 |
|
|
2023
Q4 | $14.2M | Sell |
90,818
-44,952
| -33% | -$7.05M | 0.82% | 31 |
|
|
2023
Q3 | $21.1M | Buy |
+135,770
| New | +$21.1M | 3.25% | 5 |
|
|
2023
Q2 | – | Sell |
-93,590
| Closed | -$14.5M | – | 312 |
|
|
2023
Q1 | $14.5M | Buy |
+93,590
| New | +$14.5M | 3.06% | 3 |
|
|
2022
Q2 | – | Sell |
-23,232
| Closed | -$4.12M | – | 259 |
|
|
2022
Q1 | $4.12M | Sell |
23,232
-11,389
| -33% | -$2.02M | 0.44% | 28 |
|
|
2021
Q4 | $5.92M | Buy |
+34,621
| New | +$5.92M | 0.83% | 33 |
|
|
2021
Q3 | – | Sell |
-54,208
| Closed | -$8.93M | – | 478 |
|
|
2021
Q2 | $8.93M | Sell |
54,208
-21,740
| -29% | -$3.58M | 0.81% | 34 |
|
|
2021
Q1 | $12.5M | Buy |
75,948
+31,410
| +71% | +$5.16M | 1.06% | 16 |
|
|
2020
Q4 | $7.01M | Sell |
44,538
-17,371
| -28% | -$2.73M | 0.57% | 36 |
|
|
2020
Q3 | $9.22M | Sell |
61,909
-236,291
| -79% | -$35.2M | 0.8% | 28 |
|
|
2020
Q2 | $41.9M | Buy |
298,200
+70,770
| +31% | +$9.95M | 4.3% | 1 |
|
|
2020
Q1 | $29.8M | Sell |
227,430
-12,448
| -5% | -$1.63M | 3.26% | 2 |
|
|
2019
Q4 | $35M | Buy |
239,878
+200,446
| +508% | +$29.2M | 1.06% | 15 |
|
|
2019
Q3 | $5.1M | Sell |
39,432
-311,189
| -89% | -$40.3M | 0.27% | 103 |
|
|
2019
Q2 | $48.8M | Buy |
+350,621
| New | +$48.8M | 1.9% | 3 |
|
|
2019
Q1 | – | Sell |
-15,900
| Closed | -$2.05M | – | 748 |
|
|
2018
Q4 | $2.05M | Buy |
+15,900
| New | +$2.05M | 0.11% | 186 |
|
|
2018
Q3 | – | Sell |
-64,400
| Closed | -$7.81M | – | 762 |
|
|
2018
Q2 | $7.81M | Buy |
+64,400
| New | +$7.81M | 0.16% | 135 |
|
|
2018
Q1 | – | Sell |
-8,000
| Closed | -$1.12M | – | 836 |
|
|
2017
Q4 | $1.12M | Buy |
+8,000
| New | +$1.12M | 0.02% | 590 |
|
|
2017
Q2 | – | Sell |
-454,700
| Closed | -$56.6M | – | 789 |
|
|
2017
Q1 | $56.6M | Buy |
454,700
+358,400
| +372% | +$44.6M | 0.86% | 13 |
|
|
2016
Q4 | $11.1M | Sell |
96,300
-226,900
| -70% | -$26.1M | 0.28% | 84 |
|
|
2016
Q3 | $38.2M | Buy |
+323,200
| New | +$38.2M | 1.26% | 12 |
|
|
2015
Q1 | – | Sell |
-75,900
| Closed | -$7.94M | – | 687 |
|
|
2014
Q4 | $7.94M | Buy |
75,900
+42,500
| +127% | +$4.44M | 1.22% | 13 |
|
|
2014
Q3 | $3.56M | Buy |
+33,400
| New | +$3.56M | 0.69% | 24 |
|
|
2013
Q3 | – | Sell |
-40,900
| Closed | -$3.51M | – | 594 |
|
|
2013
Q2 | $3.51M | Buy |
+40,900
| New | +$3.51M | 0.62% | 30 |
|