Hedge Fund - AQR Capital Management
Johnson & Johnson (JNJ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $728,722,504 | 0.6% | 4,795,489 | $153.71 |
| 2 | 2025 - Q1 (2025-03-31) | $873,265,458 | 0.9% | 5,265,710 | $156.47 |
| 3 | 2024 - Q4 (2024-12-31) | $500,094,148 | 0.64% | 3,472,635 | $154.96 |
| 4 | 2024 - Q3 (2024-09-30) | $509,919,950 | 0.7% | 3,158,963 | $159.33 |
| 5 | 2024 - Q2 (2024-06-30) | $489,176,124 | 0.74% | 3,350,292 | $148.72 |
| 6 | 2024 - Q1 (2024-03-31) | $382,474,094 | 0.65% | 2,417,815 | $159.17 |
| 7 | 2023 - Q4 (2023-12-31) | $292,819,787 | 0.55% | 1,872,010 | $153.34 |
| 8 | 2023 - Q3 (2023-09-30) | $234,564,656 | 0.48% | 1,506,033 | $165.01 |
| 9 | 2023 - Q2 (2023-06-30) | $249,377,220 | 0.53% | 1,515,418 | $161.40 |
| 10 | 2023 - Q1 (2023-03-31) | $306,274,126 | 0.67% | 1,990,603 | $161.47 |
| 11 | 2022 - Q4 (2022-12-31) | $326,155,868 | 0.74% | 1,846,339 | $172.66 |
| 12 | 2022 - Q3 (2022-09-30) | $326,259,000 | 0.79% | 1,997,176 | $169.22 |
| 13 | 2022 - Q2 (2022-06-30) | $369,844,000 | 0.83% | 2,097,689 | $178.17 |
| 14 | 2022 - Q1 (2022-03-31) | $528,144,000 | 1% | 2,979,996 | $170.15 |
| 15 | 2021 - Q4 (2021-12-31) | $510,823,000 | 0.92% | 2,986,050 | $163.71 |
| 16 | 2021 - Q3 (2021-09-30) | $491,892,000 | 0.91% | 3,045,771 | $170.61 |
| 17 | 2021 - Q2 (2021-06-30) | $510,715,000 | 0.88% | 3,114,678 | $165.55 |
| 18 | 2021 - Q1 (2021-03-31) | $671,689,000 | 1.09% | 4,102,167 | $161.81 |
| 19 | 2020 - Q4 (2020-12-31) | $671,846,000 | 1.19% | 4,302,566 | $147.57 |
| 20 | 2020 - Q3 (2020-09-30) | $705,766,000 | 1.19% | 4,798,517 | $147.97 |
| 21 | 2020 - Q2 (2020-06-30) | $735,531,000 | 1.18% | 5,322,995 | $145.73 |
| 22 | 2020 - Q1 (2020-03-31) | $792,316,000 | 1.33% | 6,042,224 | $141.87 |
| 23 | 2019 - Q4 (2019-12-31) | $1,020,449,000 | 1.16% | 7,040,488 | $135.64 |
| 24 | 2019 - Q3 (2019-09-30) | $862,043,000 | 1.01% | 6,662,871 | $131.74 |
| 25 | 2019 - Q2 (2019-06-30) | $921,935,000 | 1.02% | 6,619,294 | $138.42 |
| 26 | 2019 - Q1 (2019-03-31) | $889,529,000 | 0.94% | 6,363,319 | $133.95 |
| 27 | 2018 - Q4 (2018-12-31) | $857,801,000 | 0.99% | 6,647,041 | $139.49 |
| 28 | 2018 - Q3 (2018-09-30) | $916,039,000 | 0.87% | 6,629,799 | $132.89 |
| 29 | 2018 - Q2 (2018-06-30) | $622,726,000 | 0.62% | 5,132,078 | $124.76 |
| 30 | 2018 - Q1 (2018-03-31) | $700,004,000 | 0.75% | 5,462,381 | $135.16 |
| 31 | 2017 - Q4 (2017-12-31) | $754,965,000 | 0.79% | 5,403,413 | $139.29 |
| 32 | 2017 - Q3 (2017-09-30) | $641,469,000 | 0.76% | 4,933,996 | $132.56 |
| 33 | 2017 - Q1 (2017-03-31) | $714,832,000 | 0.95% | 5,739,310 | $119.46 |
| 34 | 2016 - Q4 (2016-12-31) | $720,534,000 | 0.99% | 6,254,092 | $115.51 |
| 35 | 2016 - Q3 (2016-09-30) | $669,651,000 | 1.02% | 5,668,755 | $121.32 |
| 36 | 2016 - Q2 (2016-06-30) | $512,249,000 | 0.9% | 4,222,991 | $113.63 |
| 37 | 2016 - Q1 (2016-03-31) | $370,764,000 | 0.66% | 3,426,656 | $103.53 |
| 38 | 2015 - Q4 (2015-12-31) | $263,058,000 | 0.46% | 2,560,922 | $100.57 |
| 39 | 2015 - Q3 (2015-09-30) | $332,559,000 | 0.66% | 3,562,498 | $96.74 |
| 40 | 2015 - Q2 (2015-06-30) | $443,941,000 | 0.88% | 4,555,113 | $100.14 |
| 41 | 2015 - Q1 (2015-03-31) | $449,608,000 | 1.02% | 4,469,263 | $101.69 |
| 42 | 2014 - Q4 (2014-12-31) | $466,615,000 | 0.96% | 4,462,226 | $105.38 |
| 43 | 2014 - Q3 (2014-09-30) | $372,078,000 | 1.02% | 3,490,742 | $103.72 |
| 44 | 2014 - Q2 (2014-06-30) | $381,324,000 | 1.02% | 3,644,848 | $101.07 |
| 45 | 2014 - Q1 (2014-03-31) | $354,291,000 | 1.06% | 3,606,748 | $92.71 |
| 46 | 2013 - Q4 (2013-12-31) | $279,024,000 | 0.83% | 3,046,448 | $92.16 |
| 47 | 2013 - Q3 (2013-09-30) | $231,935,000 | 0.81% | 2,675,448 | $89.71 |
| 48 | 2013 - Q2 (2013-06-30) | $197,063,000 | 0.69% | 2,295,161 | $84.86 |
| 49 | 2013 - Q1 (2013-03-31) | $152,005,000 | 0.59% | 1,864,408 | $75.68 |
| 50 | 2012 - Q4 (2012-12-31) | $136,825,000 | 0.61% | 1,951,850 | $70.00 |
| 51 | 2012 - Q3 (2012-09-30) | $172,197,000 | 0.83% | 2,498,871 | $68.31 |
| 52 | 2012 - Q1 (2012-03-31) | $144,413,000 | 0.75% | 2,189,408 | $65.11 |
| 53 | 2011 - Q4 (2011-12-31) | $117,290,000 | 0.74% | 1,788,496 | $63.98 |
| 54 | 2011 - Q3 (2011-09-30) | $107,098,000 | 0.78% | 1,681,016 | $64.71 |
| 55 | 2011 - Q2 (2011-06-30) | $106,098,000 | 0.7% | 1,594,986 | $64.76 |
| 56 | 2011 - Q1 (2011-03-31) | $77,155,000 | 0.56% | 1,302,186 | $60.70 |
| 57 | 2010 - Q4 (2010-12-31) | $82,637,000 | 0.66% | 1,336,086 | $63.05 |
The displayed share prices are average quarterly stock market prices.
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