Hedge Fund - ISAM Funds
Johnson & Johnson (JNJ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $197.75 |
| 2 | 2025 - Q3 (2025-09-30) | $4,860,600 | 1% | 26,214 | $171.33 |
| 3 | 2025 - Q2 (2025-06-30) | $3,820,736 | 0.84% | 25,013 | $153.71 |
| 4 | 2025 - Q1 (2025-03-31) | $722,731 | 0.36% | 4,358 | $156.47 |
| 5 | 2024 - Q4 (2024-12-31) | $316,284 | 0.23% | 2,187 | $154.96 |
| 6 | 2024 - Q3 (2024-09-30) | $1,280,760 | 0.73% | 7,903 | $159.33 |
| 7 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $159.17 |
| 8 | 2023 - Q4 (2023-12-31) | $2,001,256 | 1.42% | 12,768 | $153.34 |
| 9 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $165.01 |
| 10 | 2023 - Q2 (2023-06-30) | $865,504 | 0.77% | 5,229 | $161.40 |
The displayed share prices are average quarterly stock market prices.
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