VAM
Vontobel Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $606K | Buy |
3,828
+21
| +0.6% | +$3.32K | ﹤0.01% | 63 |
|
|
2023
Q4 | $597K | Sell |
3,807
-48
| -1% | -$7.52K | ﹤0.01% | 63 |
|
|
2023
Q3 | $600K | Sell |
3,855
-217
| -5% | -$33.8K | ﹤0.01% | 62 |
|
|
2023
Q2 | $674K | Sell |
4,072
-438
| -10% | -$72.5K | ﹤0.01% | 59 |
|
|
2023
Q1 | $699K | Sell |
4,510
-157
| -3% | -$24.3K | 0.01% | 57 |
|
|
2022
Q4 | $824K | Sell |
4,667
-1,331
| -22% | -$235K | 0.01% | 56 |
|
|
2022
Q3 | $980K | Sell |
5,998
-704,582
| -99% | -$115M | 0.01% | 59 |
|
|
2022
Q2 | $132M | Sell |
710,580
-217,805
| -23% | -$40.4M | 0.96% | 31 |
|
|
2022
Q1 | $171M | Sell |
928,385
-60,242
| -6% | -$11.1M | 1.13% | 27 |
|
|
2021
Q4 | $175M | Buy |
988,627
+155,389
| +19% | +$27.6M | 1.03% | 30 |
|
|
2021
Q3 | $139M | Buy |
833,238
+78,985
| +10% | +$13.2M | 0.78% | 36 |
|
|
2021
Q2 | $128M | Sell |
754,253
-1,821,837
| -71% | -$309M | 0.66% | 39 |
|
|
2021
Q1 | $443M | Sell |
2,576,090
-760,152
| -23% | -$131M | 2.69% | 13 |
|
|
2020
Q4 | $546M | Buy |
3,336,242
+324,935
| +11% | +$53.2M | 3.23% | 8 |
|
|
2020
Q3 | $472M | Buy |
3,011,307
+253,570
| +9% | +$39.8M | 2.84% | 9 |
|
|
2020
Q2 | $411M | Sell |
2,757,737
-176,202
| -6% | -$26.3M | 2.76% | 10 |
|
|
2020
Q1 | $415M | Sell |
2,933,939
-240,740
| -8% | -$34M | 3.13% | 8 |
|
|
2019
Q4 | $487M | Buy |
3,174,679
+452,057
| +17% | +$69.4M | 3.1% | 9 |
|
|
2019
Q3 | $374M | Buy |
2,722,622
+1,177,936
| +76% | +$162M | 2.52% | 15 |
|
|
2019
Q2 | $222M | Buy |
1,544,686
+231,859
| +18% | +$33.3M | 1.67% | 25 |
|
|
2019
Q1 | $189M | Buy |
1,312,827
+8,217
| +0.6% | +$1.18M | 1.51% | 28 |
|
|
2018
Q4 | $174M | Buy |
1,304,610
+46,802
| +4% | +$6.24M | 1.5% | 26 |
|
|
2018
Q3 | $179M | Buy |
1,257,808
+265,253
| +27% | +$37.7M | 1.36% | 30 |
|
|
2018
Q2 | $124M | Buy |
+992,555
| New | +$124M | 0.92% | 37 |
|
|
2015
Q4 | – | Sell |
-168,009
| Closed | -$15.7M | – | 76 |
|
|
2015
Q3 | $15.7M | Hold |
168,009
| – | – | 0.13% | 57 |
|
|
2015
Q2 | $16.4M | Sell |
168,009
-898,496
| -84% | -$87.6M | 0.12% | 54 |
|
|
2015
Q1 | $112M | Sell |
1,066,505
-138,990
| -12% | -$14.6M | 0.85% | 34 |
|
|
2014
Q4 | $129M | Sell |
1,205,495
-5,090
| -0.4% | -$544K | 1.05% | 31 |
|
|
2014
Q3 | $131M | Sell |
1,210,585
-63,884
| -5% | -$6.94M | 1.02% | 30 |
|
|
2014
Q2 | $133M | Sell |
1,274,469
-41,389
| -3% | -$4.32M | 1.34% | 24 |
|
|
2014
Q1 | $129M | Sell |
1,315,858
-309,936
| -19% | -$30.3M | 1.49% | 23 |
|
|
2013
Q4 | $148M | Buy |
1,625,794
+184,849
| +13% | +$16.9M | 1.72% | 20 |
|
|
2013
Q3 | $124M | Buy |
1,440,945
+42,559
| +3% | +$3.66M | 1.71% | 17 |
|
|
2013
Q2 | $122M | Buy |
+1,398,386
| New | +$122M | 1.56% | 18 |
|