Rovida Advisors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-238,200
| Closed | -$40.7M | – | 35 |
|
|
2021
Q4 | $40.7M | Hold |
238,200
| – | – | 1.83% | 23 |
|
|
2021
Q3 | $38.5M | Hold |
238,200
| – | – | 1.63% | 24 |
|
|
2021
Q2 | $39.2M | Hold |
238,200
| – | – | 1.7% | 22 |
|
|
2021
Q1 | $39.1M | Hold |
238,200
| – | – | 1.83% | 21 |
|
|
2020
Q4 | $37.5M | Hold |
238,200
| – | – | 2.2% | 15 |
|
|
2020
Q3 | $35.4M | Hold |
238,200
| – | – | 2.45% | 15 |
|
|
2020
Q2 | $33.4M | Buy |
+238,200
| New | +$33.4M | 3.22% | 11 |
|
|
2020
Q1 | – | Sell |
-224,100
| Closed | -$32.7M | – | 41 |
|
|
2019
Q4 | $32.7M | Buy |
224,100
+40,000
| +22% | +$5.83M | 1.73% | 21 |
|
|
2019
Q3 | $23.8M | Buy |
184,100
+15,600
| +9% | +$2.02M | 1.41% | 26 |
|
|
2019
Q2 | $23.4M | Hold |
168,500
| – | – | 1.38% | 28 |
|
|
2019
Q1 | $23.6M | Hold |
168,500
| – | – | 1.6% | 23 |
|
|
2018
Q4 | $21.7M | Hold |
168,500
| – | – | 1.8% | 22 |
|
|
2018
Q3 | $23.3M | Hold |
168,500
| – | – | 1.7% | 21 |
|
|
2018
Q2 | $20.4M | Hold |
168,500
| – | – | 1.68% | 21 |
|
|
2018
Q1 | $21.6M | Hold |
168,500
| – | – | 2.03% | 19 |
|
|
2017
Q4 | $23.6M | Hold |
168,500
| – | – | 2.47% | 18 |
|
|
2017
Q3 | $21.9M | Hold |
168,500
| – | – | 2.32% | 19 |
|
|
2017
Q2 | $22.3M | Hold |
168,500
| – | – | 3.07% | 17 |
|
|
2017
Q1 | $21M | Hold |
168,500
| – | – | 3.58% | 12 |
|
|
2016
Q4 | $19.4M | Buy |
+168,500
| New | +$19.4M | 4.32% | 9 |
|