Squarepoint’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
72,380
-203,022
| -74% | -$31M | 0.01% | 529 |
|
|
2025
Q1 | $45.7M | Sell |
275,402
-718,874
| -72% | -$119M | 0.06% | 193 |
|
|
2024
Q4 | $144M | Buy |
994,276
+703,897
| +242% | +$102M | 0.14% | 40 |
|
|
2024
Q3 | $47.1M | Sell |
290,379
-820,929
| -74% | -$133M | 0.07% | 125 |
|
|
2024
Q2 | $162M | Sell |
1,111,308
-204,678
| -16% | -$29.9M | 0.27% | 19 |
|
|
2024
Q1 | $208M | Buy |
1,315,986
+556,965
| +73% | +$88.1M | 0.36% | 7 |
|
|
2023
Q4 | $119M | Buy |
759,021
+110,011
| +17% | +$17.2M | 0.23% | 29 |
|
|
2023
Q3 | $101M | Buy |
649,010
+217,678
| +50% | +$33.9M | 0.25% | 35 |
|
|
2023
Q2 | $71.4M | Buy |
431,332
+95,724
| +29% | +$15.8M | 0.22% | 51 |
|
|
2023
Q1 | $52M | Buy |
335,608
+180,740
| +117% | +$28M | 0.21% | 53 |
|
|
2022
Q4 | $27.4M | Buy |
154,868
+145,079
| +1,482% | +$25.6M | 0.11% | 114 |
|
|
2022
Q3 | $1.6M | Sell |
9,789
-7,380
| -43% | -$1.21M | 0.01% | 880 |
|
|
2022
Q2 | $3.05M | Sell |
17,169
-11,324
| -40% | -$2.01M | 0.02% | 599 |
|
|
2022
Q1 | $5.05M | Sell |
28,493
-236,425
| -89% | -$41.9M | 0.02% | 483 |
|
|
2021
Q4 | $45.3M | Buy |
264,918
+171,956
| +185% | +$29.4M | 0.12% | 65 |
|
|
2021
Q3 | $15M | Sell |
92,962
-376,278
| -80% | -$60.8M | 0.04% | 207 |
|
|
2021
Q2 | $77.3M | Buy |
469,240
+463,251
| +7,735% | +$76.3M | 0.29% | 20 |
|
|
2021
Q1 | $984K | Sell |
5,989
-229,101
| -97% | -$37.6M | 0.01% | 1087 |
|
|
2020
Q4 | $37M | Buy |
235,090
+185,761
| +377% | +$29.2M | 0.28% | 39 |
|
|
2020
Q3 | $7.34M | Sell |
49,329
-22,514
| -31% | -$3.35M | 0.1% | 238 |
|
|
2020
Q2 | $10.1M | Buy |
71,843
+45,267
| +170% | +$6.37M | 0.16% | 161 |
|
|
2020
Q1 | $3.49M | Buy |
+26,576
| New | +$3.49M | 0.09% | 280 |
|
|
2019
Q4 | – | Sell |
-467,201
| Closed | -$60.4M | – | 2527 |
|
|
2019
Q3 | $60.4M | Buy |
467,201
+278,794
| +148% | +$36.1M | 0.54% | 21 |
|
|
2019
Q2 | $26.2M | Sell |
188,407
-40,664
| -18% | -$5.66M | 0.26% | 85 |
|
|
2019
Q1 | $32M | Buy |
229,071
+81,339
| +55% | +$11.4M | 0.34% | 56 |
|
|
2018
Q4 | $19.1M | Buy |
147,732
+97,495
| +194% | +$12.6M | 0.22% | 99 |
|
|
2018
Q3 | $6.94M | Sell |
50,237
-250,352
| -83% | -$34.6M | 0.08% | 313 |
|
|
2018
Q2 | $36.5M | Buy |
300,589
+282,525
| +1,564% | +$34.3M | 0.48% | 22 |
|
|
2018
Q1 | $2.32M | Sell |
18,064
-195
| -1% | -$25K | 0.04% | 516 |
|
|
2017
Q4 | $2.55M | Sell |
18,259
-237,956
| -93% | -$33.2M | 0.04% | 459 |
|
|
2017
Q3 | $33.3M | Buy |
+256,215
| New | +$33.3M | 0.64% | 17 |
|
|
2017
Q2 | – | Sell |
-85,212
| Closed | -$10.6M | – | 1662 |
|
|
2017
Q1 | $10.6M | Buy |
85,212
+48,151
| +130% | +$6M | 0.29% | 79 |
|
|
2016
Q4 | $4.27M | Buy |
+37,061
| New | +$4.27M | 0.17% | 136 |
|
|
2016
Q2 | – | Sell |
-26,491
| Closed | -$2.87M | – | 1230 |
|
|
2016
Q1 | $2.87M | Buy |
+26,491
| New | +$2.87M | 0.22% | 96 |
|