Rhenman & Partners Asset Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100,000
| Closed | -$17.7M | – | 90 |
|
|
2022
Q4 | $17.7M | Hold |
100,000
| – | – | 1.84% | 21 |
|
|
2022
Q3 | $17.4M | Hold |
100,000
| – | – | 1.82% | 21 |
|
|
2022
Q2 | $17.8M | Sell |
100,000
-13,000
| -12% | -$2.31M | 2.02% | 18 |
|
|
2022
Q1 | $20M | Sell |
113,000
-140,000
| -55% | -$24.8M | 1.98% | 15 |
|
|
2021
Q4 | $43.6M | Sell |
253,000
-17,000
| -6% | -$2.93M | 2.9% | 8 |
|
|
2021
Q3 | $43.6M | Buy |
270,000
+195,000
| +260% | +$31.5M | 3.06% | 4 |
|
|
2021
Q2 | $12.4M | Sell |
75,000
-250,000
| -77% | -$41.2M | 0.84% | 48 |
|
|
2021
Q1 | $53.4M | Buy |
325,000
+210,000
| +183% | +$34.5M | 3.72% | 2 |
|
|
2020
Q4 | $18.1M | Buy |
+115,000
| New | +$18.1M | 1.48% | 29 |
|
|
2018
Q3 | – | Sell |
-60,000
| Closed | -$7.28M | – | 90 |
|
|
2018
Q2 | $7.28M | Buy |
+60,000
| New | +$7.28M | 0.75% | 54 |
|
|
2016
Q4 | – | Sell |
-15,000
| Closed | -$1.77M | – | 111 |
|
|
2016
Q3 | $1.77M | Buy |
+15,000
| New | +$1.77M | 0.28% | 83 |
|
|
2015
Q3 | – | Sell |
-191,000
| Closed | -$18.6M | – | 94 |
|
|
2015
Q2 | $18.6M | Buy |
+191,000
| New | +$18.6M | 2.24% | 6 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 89 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 101 |
|
|
2014
Q2 | – | Sell |
-19,481
| Closed | -$1.91M | – | 101 |
|
|
2014
Q1 | $1.91M | Sell |
19,481
-10,519
| -35% | -$1.03M | 0.57% | 62 |
|
|
2013
Q4 | $2.75M | Buy |
+30,000
| New | +$2.75M | 1.07% | 34 |
|