Quinn Opportunity Partners’s Johnson & Johnson JNJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-26,000	Closed	-$3.76M	–	413
2024 Q4	$3.76M	Sell	26,000 -1,000	-4%	-$145K	0.25%	90
2024 Q3	$4.38M	Sell	27,000 -8,500	-24%	-$1.38M	0.42%	56
2024 Q2	$5.19M	Buy	35,500 +12,500	+54%	+$1.83M	0.59%	47
2024 Q1	$3.64M	Buy	+23,000	New	+$3.64M	0.4%	62