Simplex Trading’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-84,282
| Closed | -$16.7M | – | 9305 |
|
|
2025
Q3 | $15.6M | Buy |
84,282
+39,800
| +89% | +$6.82M | 0.01% | 736 |
|
|
2025
Q2 | $6.79M | Buy |
+44,482
| New | +$6.84M | ﹤0.01% | 1135 |
|
|
2025
Q1 | – | Sell |
-118,269
| Closed | -$18.5M | – | 9059 |
|
|
2024
Q4 | $17.1M | Buy |
118,269
+86,802
| +276% | +$13.5M | 0.01% | 715 |
|
|
2024
Q3 | $5.1M | Sell |
31,467
-107,178
| -77% | -$17.1M | ﹤0.01% | 1475 |
|
|
2024
Q2 | $20.3M | Buy |
+138,645
| New | +$20.6M | 0.01% | 606 |
|
|
2023
Q3 | – | Sell |
-90,729
| Closed | -$15M | – | 9228 |
|
|
2023
Q2 | $15M | Buy |
+90,729
| New | +$14.6M | 0.01% | 687 |
|
|
2021
Q4 | – | Sell |
-12,937
| Closed | -$2.12M | – | 10926 |
|
|
2021
Q3 | $2.15M | Buy |
12,937
+1,526
| +13% | +$260K | ﹤0.01% | 2055 |
|
|
2021
Q2 | $1.88M | Sell |
11,411
-15,259
| -57% | -$2.53M | ﹤0.01% | 2253 |
|
|
2021
Q1 | $4.38M | Sell |
26,670
-93,750
| -78% | -$15.2M | 0.01% | 926 |
|
|
2020
Q4 | $19M | Buy |
120,420
+40,062
| +50% | +$5.91M | 0.02% | 370 |
|
|
2020
Q3 | $12M | Buy |
+80,358
| New | +$11.9M | 0.02% | 458 |
|
|
2020
Q2 | – | Sell |
-13,794
| Closed | -$2.01M | – | 7969 |
|
|
2020
Q1 | $1.81M | Sell |
13,794
-44,131
| -76% | -$6.26M | ﹤0.01% | 1358 |
|
|
2019
Q4 | $8.45M | Buy |
57,925
+41,086
| +244% | +$5.57M | 0.02% | 529 |
|
|
2019
Q3 | $2.18M | Buy |
+16,839
| New | +$2.22M | 0.01% | 1277 |
|
|
2019
Q2 | – | Sell |
-81,179
| Closed | -$11.2M | – | 7441 |
|
|
2019
Q1 | $11.3M | Buy |
+81,179
| New | +$10.9M | 0.03% | 354 |
|
|
2018
Q3 | – | Sell |
-23,581
| Closed | -$3.13M | – | 7719 |
|
|
2018
Q2 | $2.86M | Sell |
23,581
-27,361
| -54% | -$3.41M | 0.01% | 888 |
|
|
2018
Q1 | $6.53M | Buy |
+50,942
| New | +$6.89M | 0.29% | 69 |
|
|
2017
Q2 | – | Sell |
-6,399
| Closed | -$816K | – | 6446 |
|
|
2017
Q1 | $796K | Sell |
6,399
-557
| -8% | -$66.5K | 0.03% | 465 |
|
|
2016
Q4 | $801K | Buy |
+6,956
| New | +$803K | 0.05% | 332 |
|
|
2016
Q2 | – | Sell |
-27,378
| Closed | -$3.11M | – | 6124 |
|
|
2016
Q1 | $2.96M | Buy |
+27,378
| New | +$2.83M | 0.24% | 71 |
|
|
2015
Q3 | – | Sell |
-8,223
| Closed | -$795K | – | 5836 |
|
|
2015
Q2 | $801K | Buy |
8,223
+1,041
| +14% | +$104K | 0.07% | 261 |
|
|
2015
Q1 | $722K | Sell |
7,182
-13,406
| -65% | -$1.36M | 0.08% | 233 |
|
|
2014
Q4 | $2.15M | Buy |
+20,588
| New | +$2.17M | 0.26% | 69 |
|
Other funds holding JNJ
VCM
VPM
Simplex Trading's JNJ Position: Q4 2025 in Review
Simplex Trading sold out of Johnson & Johnson (JNJ) in Q4 2025, closing a stake of 84,282 shares — an estimated $16.7M sold.
Simplex Trading first reported a position in JNJ in Q4 2014 and held it in 23 quarters. The position peaked at $20.3M in Q2 2024. 4,520 funds tracked by Wall St. Rank hold JNJ as of Q4 2025.
- Simplex Trading reported no remaining Johnson & Johnson position as of Q4 2025 after selling out during the quarter.
- Simplex Trading sold 84,282 Johnson & Johnson shares in Q4 2025, an estimated $16.7M.
- Simplex Trading first reported a position in Johnson & Johnson in Q4 2014 and held it in 23 quarters.
- Simplex Trading's Johnson & Johnson position peaked at $20.3M in Q2 2024.
- 4,520 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2025.
Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.