Number of Shares
49,285.00
Current Holdings Value*
$8.17 Mil
% of Portfolio
1.19%
Total Estimate Gain
$-112,666.96
% of Total Estimate Gain
-1.41%

V-Square Quantitative Management LLC's Johnson & Johnson Holding Summary

As of 2025-03-31, V-Square Quantitative Management LLC held 49,285.00 shares of Johnson & Johnson(JNJ), totaling $8.17 Mil. This investment constitutes 1.19% of their stock portfolio, and V-Square Quantitative Management LLC now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2023Q1. And since then V-Square Quantitative Management LLC has made 6 purchases of JNJ, at an average price of $158.18, for a total of 50,348.00 shares. In addition, there have been 2 sales at an average price of $152.98 for 1,063.00 shares. Based on historical transaction data and JNJ's current price of $156.01, V-Square Quantitative Management LLC's estimated gain on his JNJ holdings is $-112,666.96, reflecting a -1.41% gain to date.

V-Square Quantitative Management LLC JNJ ($156.01) Holding Chart

V-Square Quantitative Management LLC JNJ ($156.01) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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