Hedge Fund - Renaissance Technologies
Johnson & Johnson (JNJ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $267,889,000 | 0.41% | 1,709,131 | $153.34 |
| 2 | 2023 - Q3 (2023-09-30) | $1,558,000 | 0% | 10,000 | $165.01 |
| 3 | 2023 - Q2 (2023-06-30) | $910,000 | 0% | 5,500 | $161.40 |
| 4 | 2023 - Q1 (2023-03-31) | $305,186,000 | 0.4% | 1,968,942 | $161.47 |
| 5 | 2022 - Q4 (2022-12-31) | $398,191,000 | 0.54% | 2,254,125 | $172.66 |
| 6 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $169.22 |
| 7 | 2022 - Q2 (2022-06-30) | $20,609,000 | 0.02% | 116,100 | $178.17 |
| 8 | 2022 - Q1 (2022-03-31) | $48,065,000 | 0.05% | 271,200 | $170.15 |
| 9 | 2021 - Q4 (2021-12-31) | $66,101,000 | 0.08% | 386,400 | $163.71 |
| 10 | 2021 - Q3 (2021-09-30) | $491,687,000 | 0.63% | 3,044,500 | $170.61 |
| 11 | 2021 - Q2 (2021-06-30) | $288,031,000 | 0.35% | 1,748,400 | $165.55 |
| 12 | 2021 - Q1 (2021-03-31) | $1,134,000 | 0% | 6,900 | $161.81 |
| 13 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $147.57 |
| 14 | 2020 - Q3 (2020-09-30) | $275,542,000 | 0.27% | 1,850,766 | $147.97 |
| 15 | 2020 - Q2 (2020-06-30) | $318,049,000 | 0.27% | 2,261,600 | $145.73 |
| 16 | 2020 - Q1 (2020-03-31) | $402,154,000 | 0.39% | 3,066,835 | $141.87 |
| 17 | 2019 - Q4 (2019-12-31) | $294,186,000 | 0.22% | 2,016,768 | $135.64 |
| 18 | 2019 - Q3 (2019-09-30) | $795,719,000 | 0.67% | 6,150,250 | $131.74 |
| 19 | 2019 - Q2 (2019-06-30) | $604,637,000 | 0.53% | 4,341,162 | $138.42 |
| 20 | 2019 - Q1 (2019-03-31) | $247,214,000 | 0.22% | 1,768,467 | $133.95 |
| 21 | 2018 - Q4 (2018-12-31) | $52,885,000 | 0.05% | 409,802 | $139.49 |
| 22 | 2018 - Q3 (2018-09-30) | $105,299,000 | 0.1% | 762,100 | $132.89 |
| 23 | 2018 - Q2 (2018-06-30) | $453,848,000 | 0.49% | 3,740,300 | $124.76 |
| 24 | 2018 - Q1 (2018-03-31) | $164,596,000 | 0.18% | 1,284,399 | $135.16 |
| 25 | 2017 - Q4 (2017-12-31) | $484,800,000 | 0.53% | 3,469,800 | $139.29 |
| 26 | 2017 - Q3 (2017-09-30) | $559,849,000 | 0.65% | 4,306,200 | $132.56 |
| 27 | 2017 - Q2 (2017-06-30) | $811,229,000 | 1.03% | 6,132,200 | $127.57 |
| 28 | 2017 - Q1 (2017-03-31) | $884,641,000 | 1.23% | 7,102,700 | $119.46 |
| 29 | 2016 - Q4 (2016-12-31) | $394,375,000 | 0.62% | 3,423,100 | $115.51 |
| 30 | 2016 - Q3 (2016-09-30) | $174,254,000 | 0.3% | 1,475,100 | $121.32 |
| 31 | 2016 - Q2 (2016-06-30) | $75,946,000 | 0.14% | 626,100 | $113.63 |
| 32 | 2016 - Q1 (2016-03-31) | $257,581,000 | 0.48% | 2,380,600 | $103.53 |
| 33 | 2015 - Q4 (2015-12-31) | $67,312,000 | 0.14% | 655,300 | $100.57 |
| 34 | 2015 - Q3 (2015-09-30) | $36,593,000 | 0.08% | 392,000 | $96.74 |
| 35 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $100.14 |
| 36 | 2015 - Q1 (2015-03-31) | $87,240,000 | 0.18% | 867,200 | $101.69 |
| 37 | 2014 - Q4 (2014-12-31) | $244,349,000 | 0.58% | 2,336,700 | $105.38 |
| 38 | 2014 - Q3 (2014-09-30) | $281,717,000 | 0.77% | 2,643,000 | $103.72 |
| 39 | 2014 - Q2 (2014-06-30) | $329,082,000 | 0.76% | 3,145,500 | $101.07 |
| 40 | 2014 - Q1 (2014-03-31) | $261,213,000 | 0.62% | 2,659,200 | $92.71 |
| 41 | 2013 - Q4 (2013-12-31) | $503,598,000 | 1.2% | 5,498,400 | $92.16 |
| 42 | 2013 - Q3 (2013-09-30) | $283,936,000 | 0.68% | 3,275,300 | $89.71 |
| 43 | 2013 - Q2 (2013-06-30) | $62,455,000 | 0.16% | 727,400 | $84.86 |
| 44 | 2013 - Q1 (2013-03-31) | $133,807,000 | 0.32% | 1,641,200 | $75.68 |
| 45 | 2012 - Q4 (2012-12-31) | $14,153,000 | 0.04% | 201,900 | $70.00 |
| 46 | 2012 - Q3 (2012-09-30) | $3,211,000 | 0% | 46,600 | $68.31 |
| 47 | 2012 - Q2 (2012-06-30) | $14,153,000 | 0.04% | 201,900 | $64.39 |
| 48 | 2012 - Q1 (2012-03-31) | $207,352,000 | 0.72% | 3,143,600 | $65.11 |
| 49 | 2011 - Q4 (2011-12-31) | $10,965,000 | 0.04% | 167,200 | $63.98 |
| 50 | 2011 - Q3 (2011-09-30) | $904,000 | 0% | 14,200 | $64.71 |
| 51 | 2011 - Q2 (2011-06-30) | $80,795,000 | 0.31% | 1,214,600 | $64.76 |
| 52 | 2011 - Q1 (2011-03-31) | $396,572,000 | 1.59% | 6,693,200 | $60.70 |
| 53 | 2010 - Q4 (2010-12-31) | $342,395,000 | 1.39% | 5,535,892 | $63.05 |
The displayed share prices are average quarterly stock market prices.