Tekla Capital Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $119M | Hold |
721,779
| – | – | 4.68% | 2 |
|
|
2023
Q1 | $112M | Buy |
721,779
+82,100
| +13% | +$12.7M | 4.26% | 4 |
|
|
2022
Q4 | $113M | Sell |
639,679
-144,100
| -18% | -$25.5M | 4.27% | 4 |
|
|
2022
Q3 | $128M | Buy |
783,779
+267,127
| +52% | +$43.6M | 5.24% | 2 |
|
|
2022
Q2 | $91.7M | Hold |
516,652
| – | – | 3.6% | 5 |
|
|
2022
Q1 | $91.6M | Hold |
516,652
| – | – | 3.22% | 6 |
|
|
2021
Q4 | $88.4M | Hold |
516,652
| – | – | 2.84% | 8 |
|
|
2021
Q3 | $83.4M | Hold |
516,652
| – | – | 2.69% | 8 |
|
|
2021
Q2 | $85.1M | Sell |
516,652
-88,212
| -15% | -$14.5M | 2.77% | 8 |
|
|
2021
Q1 | $99.4M | Buy |
604,864
+58,059
| +11% | +$9.54M | 3.42% | 3 |
|
|
2020
Q4 | $86.1M | Hold |
546,805
| – | – | 3.02% | 4 |
|
|
2020
Q3 | $81.4M | Sell |
546,805
-283,226
| -34% | -$42.2M | 3.05% | 7 |
|
|
2020
Q2 | $117M | Sell |
830,031
-8,738
| -1% | -$1.23M | 4.44% | 5 |
|
|
2020
Q1 | $110M | Sell |
838,769
-78,058
| -9% | -$10.2M | 4.97% | 4 |
|
|
2019
Q4 | $134M | Buy |
916,827
+98,600
| +12% | +$14.4M | 5.06% | 2 |
|
|
2019
Q3 | $106M | Sell |
818,227
-71,777
| -8% | -$9.29M | 4.62% | 4 |
|
|
2019
Q2 | $124M | Sell |
890,004
-7,986
| -0.9% | -$1.11M | 5.06% | 4 |
|
|
2019
Q1 | $126M | Sell |
897,990
-134,638
| -13% | -$18.8M | 5.1% | 3 |
|
|
2018
Q4 | $133M | Buy |
1,032,628
+35,660
| +4% | +$4.6M | 5.7% | 1 |
|
|
2018
Q3 | $138M | Buy |
996,968
+103,886
| +12% | +$14.4M | 5% | 4 |
|
|
2018
Q2 | $108M | Hold |
893,082
| – | – | 4.11% | 4 |
|
|
2018
Q1 | $114M | Buy |
893,082
+156,950
| +21% | +$20.1M | 4.45% | 4 |
|
|
2017
Q4 | $103M | Sell |
736,132
-62,800
| -8% | -$8.77M | 3.97% | 5 |
|
|
2017
Q3 | $104M | Buy |
798,932
+84,570
| +12% | +$11M | 3.71% | 7 |
|
|
2017
Q2 | $94.5M | Hold |
714,362
| – | – | 3.5% | 6 |
|
|
2017
Q1 | $89M | Buy |
714,362
+271,150
| +61% | +$33.8M | 3.45% | 8 |
|
|
2016
Q4 | $51.1M | Buy |
443,212
+105,900
| +31% | +$12.2M | 2.18% | 11 |
|
|
2016
Q3 | $39.8M | Hold |
337,312
| – | – | 1.53% | 20 |
|
|
2016
Q2 | $40.9M | Sell |
337,312
-37,776
| -10% | -$4.58M | 1.67% | 16 |
|
|
2016
Q1 | $40.6M | Sell |
375,088
-565,900
| -60% | -$61.2M | 1.73% | 15 |
|
|
2015
Q4 | $96.7M | Hold |
940,988
| – | – | 3.51% | 7 |
|
|
2015
Q3 | $87.8M | Buy |
940,988
+56,376
| +6% | +$5.26M | 3.16% | 7 |
|
|
2015
Q2 | $86.2M | Buy |
884,612
+450,000
| +104% | +$43.9M | 3.12% | 10 |
|
|
2015
Q1 | $43.7M | Buy |
434,612
+107,400
| +33% | +$10.8M | 1.73% | 15 |
|
|
2014
Q4 | $34.2M | Hold |
327,212
| – | – | 1.6% | 16 |
|
|
2014
Q3 | $34.9M | Buy |
+327,212
| New | +$34.9M | 1.63% | 16 |
|