WorldQuant Millennium Advisors’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 | $115M | Sell |
753,923
-84,425
| -10% | -$12.9M | 0.57% | 39 |
|
|
2025
Q1 | $139M | Buy |
838,348
+541,700
| +183% | +$89.8M | 0.88% | 23 |
|
|
2024
Q4 | $42.9M | Buy |
+296,648
| New | +$42.9M | 0.28% | 104 |
|
|
2024
Q3 | – | Sell |
-721,061
| Closed | -$105M | – | 471 |
|
|
2024
Q2 | $105M | Buy |
721,061
+136,668
| +23% | +$20M | 0.96% | 16 |
|
|
2024
Q1 | $92.4M | Buy |
584,393
+148,646
| +34% | +$23.5M | 1.14% | 11 |
|
|
2023
Q4 | $68.3M | Buy |
435,747
+61,747
| +17% | +$9.68M | 0.96% | 20 |
|
|
2023
Q3 | $58.3M | Sell |
374,000
-74,588
| -17% | -$11.6M | 0.9% | 16 |
|
|
2023
Q2 | $74.3M | Buy |
448,588
+146,639
| +49% | +$24.3M | 1.26% | 9 |
|
|
2023
Q1 | $46.8M | Buy |
301,949
+7,599
| +3% | +$1.18M | 0.87% | 20 |
|
|
2022
Q4 | $52M | Sell |
294,350
-101,826
| -26% | -$18M | 1.18% | 12 |
|
|
2022
Q3 | $64.7M | Buy |
396,176
+212,916
| +116% | +$34.8M | 1.57% | 3 |
|
|
2022
Q2 | $32.5M | Buy |
183,260
+118,599
| +183% | +$21.1M | 0.93% | 17 |
|
|
2022
Q1 | $11.5M | Sell |
64,661
-16,019
| -20% | -$2.84M | 0.28% | 126 |
|
|
2021
Q4 | $13.8M | Sell |
80,680
-144,551
| -64% | -$24.7M | 0.27% | 126 |
|
|
2021
Q3 | $36.4M | Sell |
225,231
-96,075
| -30% | -$15.5M | 0.8% | 27 |
|
|
2021
Q2 | $52.9M | Buy |
321,306
+101,856
| +46% | +$16.8M | 1.17% | 11 |
|
|
2021
Q1 | $36.1M | Hold |
219,450
| – | – | 0.77% | 18 |
|
|
2020
Q4 | $34.5M | Hold |
219,450
| – | – | 0.76% | 18 |
|
|
2020
Q3 | $32.7M | Sell |
219,450
-66,874
| -23% | -$9.96M | 0.77% | 22 |
|
|
2020
Q2 | $40.3M | Sell |
286,324
-37,713
| -12% | -$5.3M | 0.93% | 15 |
|
|
2020
Q1 | $42.5M | Buy |
324,037
+160,152
| +98% | +$21M | 1.03% | 16 |
|
|
2019
Q4 | $23.9M | Sell |
163,885
-10,568
| -6% | -$1.54M | 0.46% | 79 |
|
|
2019
Q3 | $22.6M | Sell |
174,453
-2,612
| -1% | -$338K | 0.44% | 92 |
|
|
2019
Q2 | $24.7M | Buy |
177,065
+28,654
| +19% | +$3.99M | 0.47% | 78 |
|
|
2019
Q1 | $20.7M | Buy |
148,411
+18,506
| +14% | +$2.59M | 0.49% | 74 |
|
|
2018
Q4 | $16.8M | Buy |
129,905
+33,784
| +35% | +$4.36M | 0.5% | 72 |
|
|
2018
Q3 | $13.3M | Buy |
96,121
+3,806
| +4% | +$526K | 0.44% | 86 |
|
|
2018
Q2 | $11.2M | Buy |
+92,315
| New | +$11.2M | 0.43% | 93 |
|