RTW Investments’s Johnson & Johnson JNJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-18,127	Closed	-$3.2M	–	66
2022 Q4	$3.2M	Hold	18,127	–	–	0.07%	68
2022 Q3	$2.96M	Hold	18,127	–	–	0.07%	76
2022 Q2	$3.22M	Hold	18,127	–	–	0.08%	85
2022 Q1	$3.21M	Sell	18,127 -107,000	-86%	-$19M	0.07%	84
2021 Q4	$21.4M	Sell	125,127 -45,415	-27%	-$7.77M	0.31%	67
2021 Q3	$27.5M	Hold	170,542	–	–	0.42%	53
2021 Q2	$28.1M	Hold	170,542	–	–	0.42%	52
2021 Q1	$28M	Buy	170,542 +20,781	+14%	+$3.42M	0.44%	55
2020 Q4	$23.6M	Hold	149,761	–	–	0.4%	54
2020 Q3	$22.3M	Buy	149,761 +22,903	+18%	+$3.41M	0.54%	47
2020 Q2	$17.8M	Buy	126,858 +10,000	+9%	+$1.41M	0.5%	43
2020 Q1	$15.3M	Hold	116,858	–	–	0.66%	37
2019 Q4	$17M	Hold	116,858	–	–	0.64%	35
2019 Q3	$15.1M	Buy	116,858 +22,946	+24%	+$2.97M	0.9%	28
2019 Q2	$13.1M	Buy	93,912 +9,298	+11%	+$1.3M	0.7%	32
2019 Q1	$11.8M	Buy	84,614 +4,031	+5%	+$563K	0.81%	31
2018 Q4	$10.4M	Buy	+80,583	New	+$10.4M	0.95%	27