WMSA
Weiss Multi-Strategy Advisers’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-77,462
| Closed | -$12.8M | – | 593 |
|
|
2023
Q2 | $12.8M | Buy |
+77,462
| New | +$12.8M | 0.26% | 99 |
|
|
2022
Q3 | – | Sell |
-19,438
| Closed | -$3.45M | – | 672 |
|
|
2022
Q2 | $3.45M | Buy |
+19,438
| New | +$3.45M | 0.1% | 291 |
|
|
2022
Q1 | – | Sell |
-56,593
| Closed | -$9.68M | – | 690 |
|
|
2021
Q4 | $9.68M | Buy |
+56,593
| New | +$9.68M | 0.22% | 135 |
|
|
2020
Q3 | – | Sell |
-35,370
| Closed | -$4.97M | – | 591 |
|
|
2020
Q2 | $4.97M | Buy |
+35,370
| New | +$4.97M | 0.14% | 201 |
|
|
2020
Q1 | – | Sell |
-81,783
| Closed | -$11.9M | – | 493 |
|
|
2019
Q4 | $11.9M | Buy |
+81,783
| New | +$11.9M | 0.2% | 120 |
|
|
2018
Q1 | – | Sell |
-216,744
| Closed | -$30.3M | – | 506 |
|
|
2017
Q4 | $30.3M | Buy |
+216,744
| New | +$30.3M | 0.78% | 6 |
|
|
2016
Q4 | – | Sell |
-3,574
| Closed | -$422K | – | 408 |
|
|
2016
Q3 | $422K | Sell |
3,574
-176
| -5% | -$20.8K | 0.03% | 292 |
|
|
2016
Q2 | $455K | Sell |
3,750
-6,377
| -63% | -$774K | 0.04% | 290 |
|
|
2016
Q1 | $1.1M | Buy |
+10,127
| New | +$1.1M | 0.05% | 284 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 384 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 397 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 431 |
|
|
2014
Q3 | – | Sell |
-6,850
| Closed | -$717K | – | 566 |
|
|
2014
Q2 | $717K | Sell |
6,850
-15,660
| -70% | -$1.64M | 0.02% | 398 |
|
|
2014
Q1 | $2.21M | Buy |
22,510
+16,790
| +294% | +$1.65M | 0.04% | 298 |
|
|
2013
Q4 | $524K | Buy |
5,720
+220
| +4% | +$20.2K | 0.01% | 569 |
|
|
2013
Q3 | $477K | Buy |
+5,500
| New | +$477K | 0.01% | 481 |
|