Stone Ridge Asset Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-153,000
| Closed | -$21.5M | – | 245 |
|
|
2020
Q2 | $21.5M | Buy |
153,000
+151,097
| +7,940% | +$21.2M | 3.44% | 2 |
|
|
2020
Q1 | $250K | Sell |
1,903
-45,300
| -96% | -$5.95M | 0.03% | 573 |
|
|
2019
Q4 | $6.89M | Hold |
47,203
| – | – | 0.41% | 39 |
|
|
2019
Q3 | $6.11M | Sell |
47,203
-26,700
| -36% | -$3.45M | 0.37% | 45 |
|
|
2019
Q2 | $10.3M | Buy |
73,903
+3,000
| +4% | +$418K | 0.61% | 21 |
|
|
2019
Q1 | $9.91M | Buy |
70,903
+2,300
| +3% | +$322K | 0.57% | 22 |
|
|
2018
Q4 | $8.85M | Sell |
68,603
-52,005
| -43% | -$6.71M | 0.54% | 21 |
|
|
2018
Q3 | $16.7M | Buy |
120,608
+45,700
| +61% | +$6.31M | 0.89% | 11 |
|
|
2018
Q2 | $9.09M | Sell |
74,908
-27,969
| -27% | -$3.39M | 0.52% | 26 |
|
|
2018
Q1 | $13.2M | Buy |
102,877
+85,800
| +502% | +$11M | 0.77% | 15 |
|
|
2017
Q4 | $2.39M | Buy |
+17,077
| New | +$2.39M | 0.15% | 137 |
|