Hedge Fund - Sivik Global Healthcare
Johnson & Johnson (JNJ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2026 - Q2 (2026-06-30) | $4,889,000 | 3.71% | 20,000 | $233.06 |
| 2 | 2026 - Q1 (2026-03-31) | $4,889,000 | 3.71% | 20,000 | $232.93 |
| 3 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $197.75 |
| 4 | 2025 - Q3 (2025-09-30) | $4,636,000 | 1.35% | 25,000 | $171.33 |
| 5 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $161.47 |
| 6 | 2022 - Q4 (2022-12-31) | $2,650,000 | 1.24% | 15,000 | $172.66 |
| 7 | 2022 - Q3 (2022-09-30) | $6,126,000 | 3.4% | 37,500 | $169.22 |
| 8 | 2022 - Q2 (2022-06-30) | $4,438,000 | 2.52% | 25,000 | $178.17 |
| 9 | 2022 - Q1 (2022-03-31) | $6,203,000 | 2.56% | 35,000 | $170.15 |
| 10 | 2021 - Q4 (2021-12-31) | $5,132,000 | 2.19% | 30,000 | $163.71 |
| 11 | 2021 - Q3 (2021-09-30) | $11,305,000 | 2.7% | 70,000 | $170.61 |
| 12 | 2021 - Q2 (2021-06-30) | $9,061,000 | 1.76% | 55,000 | $165.55 |
| 13 | 2021 - Q1 (2021-03-31) | $5,752,000 | 2.09% | 35,000 | $161.81 |
| 14 | 2020 - Q4 (2020-12-31) | $10,230,000 | 4.17% | 65,000 | $147.57 |
| 15 | 2020 - Q3 (2020-09-30) | $8,933,000 | 3.84% | 60,000 | $147.97 |
| 16 | 2020 - Q2 (2020-06-30) | $4,219,000 | 1.39% | 30,000 | $145.73 |
| 17 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $141.87 |
| 18 | 2019 - Q4 (2019-12-31) | $5,105,000 | 1.89% | 35,000 | $135.64 |
| 19 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $135.16 |
| 20 | 2017 - Q4 (2017-12-31) | $4,192,000 | 1.55% | 30,000 | $139.29 |
| 21 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $132.56 |
| 22 | 2017 - Q2 (2017-06-30) | $9,260,000 | 3.38% | 70,000 | $127.57 |
| 23 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $119.46 |
| 24 | 2016 - Q4 (2016-12-31) | $4,032,000 | 1.92% | 35,000 | $115.51 |
| 25 | 2016 - Q3 (2016-09-30) | $7,088,000 | 3.57% | 60,000 | $121.32 |
| 26 | 2016 - Q2 (2016-06-30) | $4,852,000 | 2.41% | 40,000 | $113.63 |
The displayed share prices are average quarterly stock market prices.
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