Wellcome Trust’s Johnson & Johnson JNJ Stock Holding History

Wellcome Trust’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$244M	Hold	1,600,000	–	–	2.82%	18
2025 Q1	$265M	Hold	1,600,000	–	–	3.32%	18
2024 Q4	$231M	Hold	1,600,000	–	–	2.8%	18
2024 Q3	$259M	Hold	1,600,000	–	–	3.16%	19
2024 Q2	$234M	Sell	1,600,000 -100,000	-6%	-$14.6M	2.99%	18
2024 Q1	$269M	Hold	1,700,000	–	–	3.23%	17
2023 Q4	$266M	Sell	1,700,000 -400,000	-19%	-$62.7M	3.3%	16
2023 Q3	$327M	Sell	2,100,000 -280,000	-12%	-$43.6M	4.35%	11
2023 Q2	$394M	Hold	2,380,000	–	–	5.19%	8
2023 Q1	$369M	Hold	2,380,000	–	–	5.15%	7
2022 Q4	$420M	Hold	2,380,000	–	–	6.22%	4
2022 Q3	$389M	Hold	2,380,000	–	–	6.09%	5
2022 Q2	$422M	Hold	2,380,000	–	–	5.51%	5
2022 Q1	$422M	Hold	2,380,000	–	–	4.41%	7
2021 Q4	$407M	Buy	2,380,000 +160,000	+7%	+$27.4M	3.86%	14
2021 Q3	$359M	Hold	2,220,000	–	–	3.54%	14
2021 Q2	$366M	Hold	2,220,000	–	–	3.49%	14
2021 Q1	$365M	Buy	2,220,000 +220,000	+11%	+$36.2M	3.81%	11
2020 Q4	$315M	Hold	2,000,000	–	–	3.22%	11
2020 Q3	$298M	Hold	2,000,000	–	–	4.03%	8
2020 Q2	$281M	Hold	2,000,000	–	–	4.27%	9
2020 Q1	$262M	Hold	2,000,000	–	–	4.69%	10
2019 Q4	$292M	Buy	2,000,000 +300,000	+18%	+$43.8M	3.91%	11
2019 Q3	$220M	Hold	1,700,000	–	–	3.48%	13
2019 Q2	$237M	Hold	1,700,000	–	–	3.68%	14
2019 Q1	$238M	Hold	1,700,000	–	–	3.85%	14
2018 Q4	$219M	Hold	1,700,000	–	–	4.15%	10
2018 Q3	$235M	Hold	1,700,000	–	–	3.71%	11
2018 Q2	$206M	Hold	1,700,000	–	–	3.31%	13
2018 Q1	$218M	Hold	1,700,000	–	–	3.28%	13
2017 Q4	$238M	Hold	1,700,000	–	–	3.59%	14
2017 Q3	$221M	Hold	1,700,000	–	–	3.53%	15
2017 Q2	$225M	Hold	1,700,000	–	–	3.83%	13
2017 Q1	$212M	Hold	1,700,000	–	–	3.81%	16
2016 Q4	$196M	Hold	1,700,000	–	–	3.92%	15
2016 Q3	$201M	Hold	1,700,000	–	–	4.2%	15
2016 Q2	$206M	Hold	1,700,000	–	–	4.69%	12
2016 Q1	$184M	Sell	1,700,000 -50,000	-3%	-$5.41M	4.07%	14
2015 Q4	$180M	Hold	1,750,000	–	–	3.58%	14
2015 Q3	$163M	Hold	1,750,000	–	–	3.61%	15
2015 Q2	$171M	Hold	1,750,000	–	–	3.45%	16
2015 Q1	$176M	Buy	1,750,000 +20,000	+1%	+$2.01M	3.78%	15
2014 Q4	$181M	Hold	1,730,000	–	–	3.73%	14
2014 Q3	$184M	Buy	1,730,000 +80,000	+5%	+$8.53M	3.82%	14
2014 Q2	$173M	Hold	1,650,000	–	–	4.16%	13
2014 Q1	$162M	Hold	1,650,000	–	–	3.99%	14
2013 Q4	$151M	Hold	1,650,000	–	–	4%	13
2013 Q3	$143M	Hold	1,650,000	–	–	4.71%	14
2013 Q2	$142M	Buy	+1,650,000	New	+$142M	5.01%	11