WP
Woodline Partners’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.3M | Sell |
395,057
-114,913
| -23% | -$17.6M | 0.32% | 74 |
|
|
2025
Q1 | $84.6M | Buy |
509,970
+31,187
| +7% | +$5.17M | 0.55% | 26 |
|
|
2024
Q4 | $69.2M | Buy |
478,783
+168,616
| +54% | +$24.4M | 0.47% | 44 |
|
|
2024
Q3 | $50.3M | Sell |
310,167
-229,732
| -43% | -$37.2M | 0.42% | 62 |
|
|
2024
Q2 | $78.9M | Buy |
539,899
+37,980
| +8% | +$5.55M | 0.75% | 27 |
|
|
2024
Q1 | $79.4M | Sell |
501,919
-13,981
| -3% | -$2.21M | 0.73% | 21 |
|
|
2023
Q4 | $80.9M | Sell |
515,900
-348,507
| -40% | -$54.6M | 0.88% | 21 |
|
|
2023
Q3 | $135M | Hold |
864,407
| – | – | 1.58% | 5 |
|
|
2023
Q2 | $143M | Buy |
864,407
+762,872
| +751% | +$126M | 1.7% | 3 |
|
|
2023
Q1 | $15.7M | Sell |
101,535
-48,427
| -32% | -$7.51M | 0.21% | 130 |
|
|
2022
Q4 | $26.5M | Sell |
149,962
-1,638
| -1% | -$289K | 0.35% | 69 |
|
|
2022
Q3 | $24.8M | Sell |
151,600
-313,066
| -67% | -$51.1M | 0.35% | 80 |
|
|
2022
Q2 | $82.5M | Buy |
464,666
+178,706
| +62% | +$31.7M | 1.27% | 5 |
|
|
2022
Q1 | $50.7M | Sell |
285,960
-233,187
| -45% | -$41.3M | 0.82% | 20 |
|
|
2021
Q4 | $88.8M | Sell |
519,147
-244,085
| -32% | -$41.8M | 1.27% | 8 |
|
|
2021
Q3 | $123M | Sell |
763,232
-289,670
| -28% | -$46.8M | 2.01% | 2 |
|
|
2021
Q2 | $173M | Buy |
1,052,902
+10,217
| +1% | +$1.68M | 3.23% | 1 |
|
|
2021
Q1 | $171M | Buy |
1,042,685
+480,461
| +85% | +$79M | 3.8% | 1 |
|
|
2020
Q4 | $88.5M | Sell |
562,224
-269,985
| -32% | -$42.5M | 2.35% | 5 |
|
|
2020
Q3 | $124M | Buy |
832,209
+413,329
| +99% | +$61.5M | 4.06% | 2 |
|
|
2020
Q2 | $58.9M | Buy |
+418,880
| New | +$58.9M | 2.33% | 7 |
|