Hedge Fund - Adage Capital Management
Johnson & Johnson (JNJ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $212,014,334 | 0.39% | 1,278,427 | $156.47 |
| 2 | 2024 - Q4 (2024-12-31) | $135,191,065 | 0.23% | 934,802 | $154.96 |
| 3 | 2024 - Q3 (2024-09-30) | $262,399,287 | 0.46% | 1,619,149 | $159.33 |
| 4 | 2024 - Q2 (2024-06-30) | $124,604,616 | 0.23% | 852,522 | $148.72 |
| 5 | 2024 - Q1 (2024-03-31) | $158,404,664 | 0.29% | 1,001,357 | $159.17 |
| 6 | 2023 - Q4 (2023-12-31) | $153,782,943 | 0.31% | 981,134 | $153.34 |
| 7 | 2023 - Q3 (2023-09-30) | $214,359,192 | 0.48% | 1,376,303 | $165.01 |
| 8 | 2023 - Q2 (2023-06-30) | $244,675,471 | 0.53% | 1,478,223 | $161.40 |
| 9 | 2023 - Q1 (2023-03-31) | $195,303,565 | 0.43% | 1,260,023 | $161.47 |
| 10 | 2022 - Q4 (2022-12-31) | $284,301,570 | 0.68% | 1,609,406 | $172.66 |
| 11 | 2022 - Q3 (2022-09-30) | $338,676,000 | 0.83% | 2,073,187 | $169.22 |
| 12 | 2022 - Q2 (2022-06-30) | $389,808,000 | 0.89% | 2,195,975 | $178.17 |
| 13 | 2022 - Q1 (2022-03-31) | $373,706,000 | 0.7% | 2,108,595 | $170.15 |
| 14 | 2021 - Q4 (2021-12-31) | $322,962,000 | 0.58% | 1,887,895 | $163.71 |
| 15 | 2021 - Q3 (2021-09-30) | $428,550,000 | 0.84% | 2,653,560 | $170.61 |
| 16 | 2021 - Q2 (2021-06-30) | $349,844,000 | 0.68% | 2,123,610 | $165.55 |
| 17 | 2021 - Q1 (2021-03-31) | $373,142,000 | 0.76% | 2,270,410 | $161.81 |
| 18 | 2020 - Q4 (2020-12-31) | $222,757,000 | 0.48% | 1,415,410 | $147.57 |
| 19 | 2020 - Q3 (2020-09-30) | $253,425,000 | 0.63% | 1,702,210 | $147.97 |
| 20 | 2020 - Q2 (2020-06-30) | $77,039,000 | 0.19% | 547,810 | $145.73 |
| 21 | 2020 - Q1 (2020-03-31) | $307,672,000 | 0.91% | 2,346,310 | $141.87 |
| 22 | 2019 - Q4 (2019-12-31) | $422,054,000 | 1.03% | 2,893,355 | $135.64 |
| 23 | 2019 - Q3 (2019-09-30) | $338,724,000 | 0.83% | 2,618,055 | $131.74 |
| 24 | 2019 - Q2 (2019-06-30) | $347,873,000 | 0.86% | 2,497,655 | $138.42 |
| 25 | 2019 - Q1 (2019-03-31) | $386,289,000 | 0.96% | 2,763,355 | $133.95 |
| 26 | 2018 - Q4 (2018-12-31) | $399,610,000 | 1.1% | 3,096,555 | $139.49 |
| 27 | 2018 - Q3 (2018-09-30) | $451,624,000 | 1% | 3,268,610 | $132.89 |
| 28 | 2018 - Q2 (2018-06-30) | $387,021,000 | 0.88% | 3,189,555 | $124.76 |
| 29 | 2018 - Q1 (2018-03-31) | $407,060,000 | 0.94% | 3,176,435 | $135.16 |
| 30 | 2017 - Q4 (2017-12-31) | $522,270,000 | 1.18% | 3,737,973 | $139.29 |
| 31 | 2017 - Q3 (2017-09-30) | $483,842,000 | 1.17% | 3,721,573 | $132.56 |
| 32 | 2017 - Q2 (2017-06-30) | $486,476,000 | 1.19% | 3,677,343 | $127.57 |
| 33 | 2017 - Q1 (2017-03-31) | $467,225,000 | 1.17% | 3,751,303 | $119.46 |
| 34 | 2016 - Q4 (2016-12-31) | $418,489,000 | 1.14% | 3,632,403 | $115.51 |
| 35 | 2016 - Q3 (2016-09-30) | $363,055,000 | 0.99% | 3,073,353 | $121.32 |
| 36 | 2016 - Q2 (2016-06-30) | $392,145,000 | 1.06% | 3,232,853 | $113.63 |
| 37 | 2016 - Q1 (2016-03-31) | $303,853,000 | 0.82% | 2,808,253 | $103.53 |
| 38 | 2015 - Q4 (2015-12-31) | $308,782,000 | 0.8% | 3,006,053 | $100.57 |
| 39 | 2015 - Q3 (2015-09-30) | $270,170,000 | 0.74% | 2,894,153 | $96.74 |
| 40 | 2015 - Q2 (2015-06-30) | $282,717,000 | 0.7% | 2,900,853 | $100.14 |
| 41 | 2015 - Q1 (2015-03-31) | $284,281,000 | 0.69% | 2,825,853 | $101.69 |
| 42 | 2014 - Q4 (2014-12-31) | $276,468,000 | 0.67% | 2,643,854 | $105.38 |
| 43 | 2014 - Q3 (2014-09-30) | $316,408,000 | 0.78% | 2,968,454 | $103.72 |
| 44 | 2014 - Q2 (2014-06-30) | $340,125,000 | 0.87% | 3,251,054 | $101.07 |
| 45 | 2014 - Q1 (2014-03-31) | $329,017,000 | 0.89% | 3,349,454 | $92.71 |
| 46 | 2013 - Q4 (2013-12-31) | $274,500,000 | 0.72% | 2,997,054 | $92.16 |
| 47 | 2013 - Q3 (2013-09-30) | $267,183,000 | 0.76% | 3,082,054 | $89.71 |
| 48 | 2013 - Q2 (2013-06-30) | $218,690,000 | 0.67% | 2,547,054 | $84.86 |
| 49 | 2013 - Q1 (2013-03-31) | $211,583,000 | 0.69% | 2,595,154 | $75.68 |
| 50 | 2012 - Q4 (2012-12-31) | $181,212,000 | 0.66% | 2,585,054 | $70.00 |
| 51 | 2012 - Q3 (2012-09-30) | $200,766,000 | 0.73% | 2,913,454 | $68.31 |
| 52 | 2012 - Q1 (2012-03-31) | $173,149,000 | 0.67% | 2,625,054 | $65.11 |
| 53 | 2011 - Q4 (2011-12-31) | $214,726,000 | 0.94% | 3,274,254 | $63.98 |
| 54 | 2011 - Q3 (2011-09-30) | $235,643,000 | 1.11% | 3,699,854 | $64.71 |
| 55 | 2011 - Q2 (2011-06-30) | $314,416,000 | 1.17% | 4,726,645 | $64.76 |
| 56 | 2011 - Q1 (2011-03-31) | $137,964,000 | 0.51% | 2,328,504 | $60.70 |
| 57 | 2010 - Q4 (2010-12-31) | $139,825,000 | 0.54% | 2,260,704 | $63.05 |
The displayed share prices are average quarterly stock market prices.