SAM
Silphium Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,649
| Closed | -$469K | – | 51 |
|
|
2022
Q1 | $469K | Buy |
2,649
+1,300
| +96% | +$230K | 0.56% | 37 |
|
|
2021
Q4 | $231K | Sell |
1,349
-1,043
| -44% | -$178K | 0.22% | 42 |
|
|
2021
Q3 | $386K | Buy |
+2,392
| New | +$386K | 0.15% | 80 |
|
|
2020
Q1 | – | Sell |
-2,307
| Closed | -$337K | – | 25 |
|
|
2019
Q4 | $337K | Hold |
2,307
| – | – | 0.18% | 47 |
|
|
2019
Q3 | $298K | Hold |
2,307
| – | – | 0.11% | 76 |
|
|
2019
Q2 | $321K | Hold |
2,307
| – | – | 0.09% | 69 |
|
|
2019
Q1 | $322K | Buy |
+2,307
| New | +$322K | 0.17% | 56 |
|
|
2018
Q4 | – | Sell |
-3,406
| Closed | -$471K | – | 70 |
|
|
2018
Q3 | $471K | Hold |
3,406
| – | – | 0.13% | 74 |
|
|
2018
Q2 | $413K | Hold |
3,406
| – | – | 0.13% | 57 |
|
|
2018
Q1 | $436K | Sell |
3,406
-2,926
| -46% | -$375K | 0.24% | 44 |
|
|
2017
Q4 | $885K | Buy |
+6,332
| New | +$885K | 1.08% | 22 |
|