VLKIM
Van Lanschot Kempen Investment Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-904,093
| Closed | -$150M | – | 251 |
|
|
2025
Q1 | $150M | Sell |
904,093
-170,315
| -16% | -$28.2M | 1.57% | 19 |
|
|
2024
Q4 | $155M | Buy |
1,074,408
+109,286
| +11% | +$15.8M | 1.55% | 15 |
|
|
2024
Q3 | $156M | Buy |
965,122
+109,719
| +13% | +$17.8M | 1.59% | 11 |
|
|
2024
Q2 | $125M | Buy |
855,403
+122,488
| +17% | +$17.9M | 1.4% | 15 |
|
|
2024
Q1 | $116M | Buy |
732,915
+15,749
| +2% | +$2.49M | 1.44% | 14 |
|
|
2023
Q4 | $112M | Buy |
717,166
+220,545
| +44% | +$34.6M | 1.57% | 13 |
|
|
2023
Q3 | $77.3M | Buy |
496,621
+88,912
| +22% | +$13.8M | 1.43% | 16 |
|
|
2023
Q2 | $67.5M | Hold |
407,709
| – | – | 1.22% | 18 |
|
|
2023
Q1 | $63.2M | Buy |
407,709
+407,500
| +194,976% | +$63.2M | 1.2% | 20 |
|
|
2022
Q4 | $36.9K | Hold |
209
| – | – | ﹤0.01% | 200 |
|
|
2022
Q3 | $34K | Sell |
209
-17
| -8% | -$2.77K | ﹤0.01% | 200 |
|
|
2022
Q2 | $40K | Sell |
226
-2,933
| -93% | -$519K | ﹤0.01% | 199 |
|
|
2022
Q1 | $560K | Sell |
3,159
-29,347
| -90% | -$5.2M | 0.02% | 172 |
|
|
2021
Q4 | $5.56M | Sell |
32,506
-3,084
| -9% | -$528K | 0.17% | 104 |
|
|
2021
Q3 | $5.75M | Buy |
35,590
+5,937
| +20% | +$959K | 0.21% | 107 |
|
|
2021
Q2 | $4.89M | Buy |
29,653
+1,635
| +6% | +$269K | 0.17% | 109 |
|
|
2021
Q1 | $4.61M | Buy |
28,018
+3,162
| +13% | +$520K | 0.21% | 95 |
|
|
2020
Q4 | $3.91M | Buy |
24,856
+2,706
| +12% | +$426K | 0.23% | 97 |
|
|
2020
Q3 | $3.3M | Buy |
+22,150
| New | +$3.3M | 0.25% | 92 |
|
|
2019
Q3 | – | Sell |
-343
| Closed | -$48K | – | 191 |
|
|
2019
Q2 | $48K | Sell |
343
-206
| -38% | -$28.8K | ﹤0.01% | 171 |
|
|
2019
Q1 | $77K | Buy |
+549
| New | +$77K | 0.01% | 166 |
|
|
2016
Q4 | – | Sell |
-14,000
| Closed | -$1.65M | – | 142 |
|
|
2016
Q3 | $1.65M | Buy |
14,000
+1,400
| +11% | +$165K | 0.21% | 75 |
|
|
2016
Q2 | $1.53M | Buy |
12,600
+1,100
| +10% | +$133K | 0.18% | 87 |
|
|
2016
Q1 | $1.24M | Sell |
11,500
-219,500
| -95% | -$23.7M | 0.14% | 82 |
|
|
2015
Q4 | $23.7M | Sell |
231,000
-9,000
| -4% | -$924K | 2.73% | 8 |
|
|
2015
Q3 | $22.4M | Buy |
+240,000
| New | +$22.4M | 2.73% | 17 |
|