SFM
Sphera Funds Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.24M | Sell |
40,831
-12,000
| -23% | -$1.83M | 1.46% | 19 |
|
|
2025
Q1 | $8.76M | Sell |
52,831
-17,000
| -24% | -$2.82M | 2.02% | 11 |
|
|
2024
Q4 | $10.1M | Hold |
69,831
| – | – | 1.83% | 13 |
|
|
2024
Q3 | $11.3M | Hold |
69,831
| – | – | 1.8% | 16 |
|
|
2024
Q2 | $10.2M | Sell |
69,831
-10,000
| -13% | -$1.46M | 1.39% | 22 |
|
|
2024
Q1 | $12.6M | Hold |
79,831
| – | – | 1.77% | 14 |
|
|
2023
Q4 | $12.5M | Sell |
79,831
-15,000
| -16% | -$2.35M | 2.01% | 10 |
|
|
2023
Q3 | $14.8M | Sell |
94,831
-25,000
| -21% | -$3.89M | 2.69% | 4 |
|
|
2023
Q2 | $19.8M | Hold |
119,831
| – | – | 3.1% | 3 |
|
|
2023
Q1 | $18.6M | Buy |
119,831
+10,000
| +9% | +$1.55M | 3.1% | 4 |
|
|
2022
Q4 | $19.4M | Sell |
109,831
-106,320
| -49% | -$18.8M | 4.16% | 3 |
|
|
2022
Q3 | $35.3M | Sell |
216,151
-60,300
| -22% | -$9.85M | 4.9% | 4 |
|
|
2022
Q2 | $49.1M | Sell |
276,451
-18,572
| -6% | -$3.3M | 5.25% | 2 |
|
|
2022
Q1 | $52.3M | Buy |
295,023
+139,900
| +90% | +$24.8M | 7.39% | 2 |
|
|
2021
Q4 | $26.5M | Sell |
155,123
-83,825
| -35% | -$14.3M | 2.92% | 6 |
|
|
2021
Q3 | $38.6M | Sell |
238,948
-166,660
| -41% | -$26.9M | 3.24% | 6 |
|
|
2021
Q2 | $66.8M | Sell |
405,608
-48,292
| -11% | -$7.96M | 4.52% | 2 |
|
|
2021
Q1 | $74.6M | Buy |
453,900
+115,700
| +34% | +$19M | 5.72% | 2 |
|
|
2020
Q4 | $53.2M | Sell |
338,200
-41,800
| -11% | -$6.58M | 4.72% | 3 |
|
|
2020
Q3 | $56.6M | Buy |
380,000
+80,000
| +27% | +$11.9M | 5.56% | 3 |
|
|
2020
Q2 | $42.2M | Sell |
300,000
-48,653
| -14% | -$6.84M | 3.97% | 5 |
|
|
2020
Q1 | $45.7M | Sell |
348,653
-90,000
| -21% | -$11.8M | 5.72% | 2 |
|
|
2019
Q4 | $64M | Buy |
438,653
+38,653
| +10% | +$5.64M | 5.27% | 1 |
|
|
2019
Q3 | $51.8M | Hold |
400,000
| – | – | 7.99% | 2 |
|
|
2019
Q2 | $55.7M | Buy |
400,000
+135,000
| +51% | +$18.8M | 7.62% | 1 |
|
|
2019
Q1 | $37M | Buy |
+265,000
| New | +$37M | 3.38% | 2 |
|
|
2018
Q4 | – | Sell |
-325,000
| Closed | -$44.9M | – | 113 |
|
|
2018
Q3 | $44.9M | Buy |
+325,000
| New | +$44.9M | 5.16% | 3 |
|
|
2014
Q4 | – | Sell |
-207,406
| Closed | -$22.1M | – | 131 |
|
|
2014
Q3 | $22.1M | Sell |
207,406
-6,194
| -3% | -$660K | 2.73% | 10 |
|
|
2014
Q2 | $22.3M | Sell |
213,600
-10,000
| -4% | -$1.05M | 5.51% | 4 |
|
|
2014
Q1 | $22M | Buy |
223,600
+215,800
| +2,767% | +$21.2M | 5.01% | 6 |
|
|
2013
Q4 | $714K | Buy |
+7,800
| New | +$714K | 0.2% | 77 |
|