Tikehau Investment 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 | – | Sell |
-27,764
| Closed | -$9.57M | – | 17 |
|
|
2023
Q1 | $9.57M | Sell |
27,764
-60,223
| -68% | -$20.8M | 4.95% | 13 |
|
|
2022
Q4 | $14.4M | Hold |
87,987
| – | – | 4.35% | 11 |
|
|
2022
Q3 | $14.4M | Sell |
87,987
-613
| -0.7% | -$100K | 4.35% | 11 |
|
|
2022
Q2 | $15.7M | Sell |
88,600
-58,870
| -40% | -$10.4M | 4.01% | 15 |
|
|
2022
Q1 | $26.1M | Sell |
147,470
-18,130
| -11% | -$3.21M | 5.62% | 6 |
|
|
2021
Q4 | $28.3M | Buy |
165,600
+2,300
| +1% | +$393K | 5.33% | 6 |
|
|
2021
Q3 | $26.4M | Buy |
+163,300
| New | +$26.4M | 5.2% | 6 |
|
|
2019
Q4 | – | Sell |
-102,640
| Closed | -$13.3M | – | 15 |
|
|
2019
Q3 | $13.3M | Buy |
102,640
+30,140
| +42% | +$3.9M | 2.99% | 9 |
|
|
2019
Q2 | $10.1M | Buy |
+72,500
| New | +$10.1M | 2.64% | 9 |
|