Verition Fund Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Buy |
138,980
+30,663
| +28% | +$4.68M | 0.09% | 186 |
|
|
2025
Q1 | $18M | Sell |
108,317
-53,533
| -33% | -$8.88M | 0.08% | 231 |
|
|
2024
Q4 | $23.4M | Buy |
161,850
+128,134
| +380% | +$18.5M | 0.09% | 166 |
|
|
2024
Q3 | $5.46M | Sell |
33,716
-38,772
| -53% | -$6.28M | 0.03% | 612 |
|
|
2024
Q2 | $10.6M | Sell |
72,488
-17,502
| -19% | -$2.56M | 0.06% | 284 |
|
|
2024
Q1 | $14.2M | Sell |
89,990
-449,651
| -83% | -$71.1M | 0.1% | 161 |
|
|
2023
Q4 | $84.6M | Buy |
539,641
+488,699
| +959% | +$76.6M | 0.66% | 8 |
|
|
2023
Q3 | $7.93M | Sell |
50,942
-11,405
| -18% | -$1.78M | 0.09% | 255 |
|
|
2023
Q2 | $10.3M | Buy |
62,347
+33,189
| +114% | +$5.49M | 0.14% | 171 |
|
|
2023
Q1 | $4.52M | Sell |
29,158
-31,063
| -52% | -$4.81M | 0.06% | 364 |
|
|
2022
Q4 | $10.6M | Sell |
60,221
-22,486
| -27% | -$3.97M | 0.17% | 120 |
|
|
2022
Q3 | $13.5M | Buy |
82,707
+65,937
| +393% | +$10.8M | 0.15% | 121 |
|
|
2022
Q2 | $2.98M | Sell |
16,770
-1,565
| -9% | -$278K | 0.06% | 455 |
|
|
2022
Q1 | $3.25M | Buy |
18,335
+9,884
| +117% | +$1.75M | 0.04% | 440 |
|
|
2021
Q4 | $1.45M | Sell |
8,451
-8,489
| -50% | -$1.45M | 0.01% | 729 |
|
|
2021
Q3 | $2.74M | Sell |
16,940
-9,190
| -35% | -$1.48M | 0.02% | 345 |
|
|
2021
Q2 | $4.31M | Buy |
+26,130
| New | +$4.31M | 0.04% | 209 |
|
|
2021
Q1 | – | Sell |
-2,914
| Closed | -$459K | – | 1527 |
|
|
2020
Q4 | $459K | Buy |
+2,914
| New | +$459K | ﹤0.01% | 585 |
|
|
2020
Q3 | – | Sell |
-13,167
| Closed | -$1.85M | – | 1134 |
|
|
2020
Q2 | $1.85M | Sell |
13,167
-187,663
| -93% | -$26.4M | 0.06% | 196 |
|
|
2020
Q1 | $26.3M | Buy |
200,830
+177,613
| +765% | +$23.3M | 1.04% | 10 |
|
|
2019
Q4 | $3.39M | Buy |
23,217
+16,595
| +251% | +$2.42M | 0.06% | 141 |
|
|
2019
Q3 | $857K | Sell |
6,622
-16,965
| -72% | -$2.2M | 0.02% | 362 |
|
|
2019
Q2 | $3.29M | Sell |
23,587
-11,302
| -32% | -$1.57M | 0.09% | 117 |
|
|
2019
Q1 | $4.88M | Sell |
34,889
-608
| -2% | -$85K | 0.19% | 71 |
|
|
2018
Q4 | $4.58M | Buy |
35,497
+763
| +2% | +$98.5K | 0.33% | 57 |
|
|
2018
Q3 | $4.8M | Buy |
34,734
+8,739
| +34% | +$1.21M | 0.17% | 88 |
|
|
2018
Q2 | $3.15M | Buy |
25,995
+19,365
| +292% | +$2.35M | 0.19% | 99 |
|
|
2018
Q1 | $850K | Sell |
6,630
-8,650
| -57% | -$1.11M | 0.06% | 394 |
|
|
2017
Q4 | $2.14M | Sell |
15,280
-12,108
| -44% | -$1.69M | 0.2% | 81 |
|
|
2017
Q3 | $3.56M | Buy |
27,388
+17,792
| +185% | +$2.31M | 0.29% | 53 |
|
|
2017
Q2 | $1.27M | Buy |
9,596
+5,308
| +124% | +$702K | 0.12% | 120 |
|
|
2017
Q1 | $534K | Buy |
4,288
+1,666
| +64% | +$207K | 0.05% | 479 |
|
|
2016
Q4 | $302K | Sell |
2,622
-77
| -3% | -$8.87K | 0.03% | 751 |
|
|
2016
Q3 | $319K | Buy |
+2,699
| New | +$319K | 0.03% | 674 |
|
|
2016
Q2 | – | Sell |
-1,918
| Closed | -$208K | – | 883 |
|
|
2016
Q1 | $208K | Sell |
1,918
-165
| -8% | -$17.9K | 0.03% | 557 |
|
|
2015
Q4 | $214K | Buy |
+2,083
| New | +$214K | 0.04% | 358 |
|
|
2015
Q2 | – | Sell |
-2,258
| Closed | -$227K | – | 647 |
|
|
2015
Q1 | $227K | Buy |
2,258
+140
| +7% | +$14.1K | 0.03% | 261 |
|
|
2014
Q4 | $221K | Buy |
+2,118
| New | +$221K | 0.05% | 202 |
|
|
2014
Q3 | – | Sell |
-3,044
| Closed | -$318K | – | 773 |
|
|
2014
Q2 | $318K | Buy |
3,044
+224
| +8% | +$23.4K | 0.03% | 365 |
|
|
2014
Q1 | $277K | Sell |
2,820
-45,097
| -94% | -$4.43M | 0.04% | 267 |
|
|
2013
Q4 | $4.39M | Buy |
47,917
+16,453
| +52% | +$1.51M | 0.78% | 18 |
|
|
2013
Q3 | $2.73M | Buy |
31,464
+23,347
| +288% | +$2.02M | 0.41% | 43 |
|
|
2013
Q2 | $697K | Buy |
+8,117
| New | +$697K | 0.13% | 133 |
|