Qube Research & Technologies (QRT)’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352M | Sell |
2,304,671
-440,950
| -16% | -$67.4M | 0.36% | 31 |
|
|
2025
Q1 | $455M | Sell |
2,745,621
-1,192,477
| -30% | -$198M | 0.53% | 15 |
|
|
2024
Q4 | $570M | Buy |
3,938,098
+2,594,036
| +193% | +$375M | 0.75% | 3 |
|
|
2024
Q3 | $218M | Sell |
1,344,062
-769,060
| -36% | -$125M | 0.32% | 43 |
|
|
2024
Q2 | $309M | Sell |
2,113,122
-328,027
| -13% | -$47.9M | 0.49% | 22 |
|
|
2024
Q1 | $386M | Buy |
2,441,149
+337,945
| +16% | +$53.5M | 0.61% | 10 |
|
|
2023
Q4 | $330M | Buy |
2,103,204
+270,670
| +15% | +$42.4M | 0.64% | 15 |
|
|
2023
Q3 | $285M | Buy |
1,832,534
+1,832,114
| +436,218% | +$285M | 0.75% | 11 |
|
|
2023
Q2 | $69.5K | Sell |
420
-923,756
| -100% | -$153M | ﹤0.01% | 1942 |
|
|
2023
Q1 | $143M | Buy |
924,176
+531,880
| +136% | +$82.4M | 0.62% | 5 |
|
|
2022
Q4 | $69.3M | Buy |
392,296
+351,122
| +853% | +$62M | 0.37% | 36 |
|
|
2022
Q3 | $6.73M | Sell |
41,174
-581,574
| -93% | -$95M | 0.04% | 483 |
|
|
2022
Q2 | $111M | Buy |
622,748
+272,937
| +78% | +$48.4M | 0.82% | 9 |
|
|
2022
Q1 | $62M | Buy |
349,811
+136,821
| +64% | +$24.2M | 0.53% | 15 |
|
|
2021
Q4 | $36.4M | Buy |
212,990
+81,523
| +62% | +$13.9M | 0.28% | 52 |
|
|
2021
Q3 | $21.2M | Sell |
131,467
-118,438
| -47% | -$19.1M | 0.27% | 73 |
|
|
2021
Q2 | $41.2M | Buy |
249,905
+67,885
| +37% | +$11.2M | 0.47% | 23 |
|
|
2021
Q1 | $29.9M | Buy |
182,020
+138,020
| +314% | +$22.7M | 0.47% | 26 |
|
|
2020
Q4 | $6.93M | Sell |
44,000
-136,848
| -76% | -$21.5M | 0.1% | 230 |
|
|
2020
Q3 | $26.9M | Sell |
180,848
-62,189
| -26% | -$9.26M | 0.38% | 40 |
|
|
2020
Q2 | $34.2M | Buy |
+243,037
| New | +$34.2M | 0.5% | 19 |
|
|
2019
Q3 | – | Sell |
-38,236
| Closed | -$5.33M | – | 351 |
|
|
2019
Q2 | $5.33M | Sell |
38,236
-58,844
| -61% | -$8.2M | 1.27% | 14 |
|
|
2019
Q1 | $13.6M | Buy |
97,080
+91,026
| +1,504% | +$12.7M | 1.79% | 3 |
|
|
2018
Q4 | $781K | Sell |
6,054
-77,205
| -93% | -$9.96M | 0.34% | 60 |
|
|
2018
Q3 | $11.5M | Buy |
+83,259
| New | +$11.5M | 1.53% | 7 |
|
|
2018
Q2 | – | Sell |
-20,574
| Closed | -$2.64M | – | 878 |
|
|
2018
Q1 | $2.64M | Buy |
+20,574
| New | +$2.64M | 1.01% | 20 |
|