UBS O'Connor’s Johnson & Johnson JNJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-18,000	Closed	-$2.63M	–	469
2024 Q2	$2.63M	Buy	+18,000	New	+$2.63M	0.07%	161
2022 Q4	–	Sell	-11,073	Closed	-$1.81M	–	162
2022 Q3	$1.81M	Buy	+11,073	New	+$1.81M	0.02%	646