COMMERZBANK AKTIENGESELLSCHAFT /FI

Holdings History for JOHNSON & JOHNSON - COM (JNJ)

Symbol: JNJ on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	3.75%	+0.27%	$156M	1.08M	+78,141	+7.83%	$144.62	Q4 2024
9/30/2024	4.31%	+0.52%	$162M	998K	+119,515	+13.6%	$162.06	Q3 2024
6/30/2024	4.24%	+0.08%	$128M	878K	+17,405	+2.02%	$146.16	Q2 2024
3/31/2024	4.52%	+0.16%	$136M	861K	+31,265	+3.77%	$158.19	Q1 2024
12/31/2023	5.16%	+0.02%	$130M	830K	+3,136	+0.38%	$156.74	Q4 2023
9/30/2023	6.11%	+0.14%	$129M	827K	+18,281	+2.26%	$155.75	Q3 2023
6/30/2023	6.56%	+0.33%	$134M	808K	+40,907	+5.33%	$165.52	Q2 2023
3/31/2023	6.42%	+0.07%	$119M	767K	+8,038	+1.06%	$155.00	Q1 2023
12/31/2022	8.36%	-0.31%	$134M	759K	-28,064	-3.56%	$176.65	Q4 2022
9/30/2022	9.51%	+0.16%	$129M	787K	+13,306	+1.72%	$163.36	Q3 2022
6/30/2022	9.6%	+0%	$137M	774K	+285	+0.04%	$177.51	Q2 2022
3/31/2022	7.79%	+0.31%	$137M	774K	+31,108	+4.19%	$177.23	Q1 2022
12/31/2021	7.21%	+4.86%	$127M	743K	+500,370	+206%	$171.07	Q4 2021
9/30/2021	2.34%	+0.09%	$39.1M	242K	+9,485	+4.07%	$161.50	Q3 2021
6/30/2021	2.44%	+0.1%	$38.4M	233K	+9,764	+4.38%	$164.74	Q2 2021
3/31/2021	2.5%	+0.28%	$36.7M	223K	+24,660	+12.4%	$164.35	Q1 2021
12/31/2020	2.42%	+0.04%	$31.2M	198K	+3,189	+1.63%	$157.38	Q4 2020
9/30/2020	2.91%	+0.1%	$29.1M	195K	+7,003	+3.72%	$148.88	Q3 2020
6/30/2020	2.96%	-0.99%	$26.5M	188K	-62,773	-25%	$140.63	Q2 2020
3/31/2020	1.5%	-4.68%	$32.9M	251K	-785,270	-75.8%	$131.13	Q1 2020
12/31/2019	1.48%	+0%	$151M	1.04M	+2,137	+0.21%	$145.87	Q4 2019
9/30/2019	1.03%	+0.35%	$134M	1.03M	+347,897	+50.7%	$129.38	Q3 2019
6/30/2019	0.78%	+0.09%	$95.6M	686K	+83,145	+13.8%	$139.28	Q2 2019
3/31/2019	0.78%	+0.15%	$84.3M	603K	+117,499	+24.2%	$139.79	Q1 2019
12/31/2018	0.66%	-0.11%	$62.7M	486K	-79,725	-14.1%	$129.05	Q4 2018
9/30/2018	0.69%	-0.07%	$78.1M	565K	-61,226	-9.77%	$138.17	Q3 2018
6/30/2018	0.73%	0%	$76M	627K	-2,227	-0.35%	$121.34	Q2 2018
3/31/2018	0.84%	+0.17%	$80.6M	629K	+125,585	+25%	$128.15	Q1 2018
12/31/2017	0.82%	+0.11%	$70.3M	503K	+64,154	+14.6%	$139.72	Q4 2017
9/30/2017	0.77%	+0.01%	$57.1M	439K	+5,551	+1.28%	$130.01	Q3 2017
6/30/2017	1%	-0.2%	$57.3M	434K	-85,283	-16.4%	$132.29	Q2 2017
3/31/2017	0.98%	-0.25%	$64.6M	519K	-132,231	-20.3%	$124.55	Q1 2017
12/31/2016	1.14%	+0.22%	$75M	651K	+127,036	+24.2%	$115.21	Q4 2016
9/30/2016	1.06%	-0.35%	$61.9M	524K	-172,951	-24.8%	$118.13	Q3 2016
6/30/2016	0.6%	-0.26%	$84.5M	697K	-307,642	-30.6%	$121.30	Q2 2016
3/31/2016	1.03%	+0.35%	$109M	1M	+338,533	+50.8%	$108.20	Q1 2016
12/31/2015	0.61%	+0.03%	$68.4M	666K	+30,259	+4.76%	$102.72	Q4 2015
9/30/2015	0.49%	-0.6%	$59.4M	636K	-768,029	-54.7%	$93.35	Q3 2015
6/30/2015	0.78%	-0.04%	$137M	1.4M	-65,970	-4.49%	$97.46	Q2 2015
3/31/2015	0.97%	-0.29%	$148M	1.47M	-444,084	-23.2%	$100.60	Q1 2015
12/31/2014	1.43%	-0.36%	$200M	1.91M	-488,581	-20.3%	$104.57	Q4 2014
9/30/2014	1.1%	+0.23%	$256M	2.4M	+505,574	+26.7%	$106.59	Q3 2014
6/30/2014	1.09%	+0%	$198M	1.9M	+3,775	+0.2%	$104.62	Q2 2014
3/31/2014	0.86%	+0.05%	$186M	1.89M	+119,686	+6.75%	$98.23	Q1 2014
12/31/2013	0.84%		$157M	1.77M			$88.47	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.