Back to APG Asset Management N.V. APG Asset Management N.V.

JNJJNJ
24 quarters

Position history for APG Asset Management N.V.APG Asset Management N.V.'s holdings in JOHNSON & JOHNSON

APG Asset Management N.V. previously held 0 shares of JNJ (JOHNSON & JOHNSON), worth $0 as of 2024-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$394.8M

Total Shares Change

-3.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q3
Latest
Exited
0
-100.0%
$00.0%$153.53
0
2024-Q2
Decreased
1.3M
-52.9%
$180.8M0.3%$137.42
0
2024-Q1
Decreased
2.8M
-3.4%
$412.2M0.7%$147.54
0
2023-Q4
Increased
2.9M
+0.5%
$413.4M0.8%$145.08
44
2023-Q3
Decreased
2.9M
-15.6%
$451.5M0.9%$143.02
0
2023-Q2
Decreased
3.4M
-0.5%
$521.2M1.1%$150.90
0
2023-Q1
Decreased
3.5M
-8.9%
$492.4M1.0%$140.25
0
2022-Q4
Increased
3.8M
+142.4%
$669.5M1.3%$158.70
80
2022-Q3
Decreased
1.6M
-23.4%
$260.8M0.7%$145.82
0
2022-Q2
Increased
2M
+5.2%
$346.6M0.8%$157.39
46
2022-Q1
Decreased
1.9M
-9.8%
$309.2M0.6%$156.14
0
2021-Q4
Decreased
2.2M
-2.4%
$323.8M0.6%$149.75
0
2021-Q3
Decreased
2.2M
-3.1%
$307.4M0.5%$140.45
0
2021-Q2
Decreased
2.3M
-7.8%
$316.3M0.5%$142.42
0
2021-Q1
Decreased
2.5M
-23.1%
$345.4M0.6%$141.21
0
2020-Q4
Decreased
3.2M
-23.5%
$413.3M0.7%$134.38
0
2020-Q3
Decreased
4.2M
-4.8%
$533.4M0.9%$126.24
0
2020-Q2
Increased
4.4M
+5.6%
$552.7M1.0%$118.46
52
2020-Q1
Increased
4.2M
+3.8%
$548.3M1.1%$109.70
51
2019-Q4
Decreased
4M
-29.3%
$523.5M0.9%$121.26
0
2019-Q3
Increased
5.7M
+9.8%
$675.8M1.1%$106.81
55
2019-Q2
Increased
5.2M
+61.4%
$634.6M1.1%$114.13
72
2019-Q1
Decreased
3.2M
-8.1%
$400.3M0.7%$113.77
0
2018-Q4
First report
3.5M
-
$394.8M0.8%$104.33
0

Other major holders of JNJ: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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