Hedge Fund - Two Sigma Advisors
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) | $326,020,611 | 0.76% | 2,080,009 | $153.34 |
| 2 | 2023 - Q3 (2023-09-30) | $25,669,002 | 0.06% | 164,809 | $165.01 |
| 3 | 2023 - Q2 (2023-06-30) | $166,844,160 | 0.42% | 1,008,000 | $161.40 |
| 4 | 2023 - Q1 (2023-03-31) | $435,736,000 | 1.12% | 2,811,200 | $161.47 |
| 5 | 2022 - Q4 (2022-12-31) | $531,946,145 | 1.48% | 3,011,300 | $172.66 |
| 6 | 2022 - Q3 (2022-09-30) | $509,307,000 | 1.47% | 3,117,700 | $169.22 |
| 7 | 2022 - Q2 (2022-06-30) | $383,120,000 | 1.08% | 2,158,300 | $178.17 |
| 8 | 2022 - Q1 (2022-03-31) | $418,582,000 | 1.11% | 2,361,800 | $170.15 |
| 9 | 2021 - Q4 (2021-12-31) | $545,183,000 | 1.36% | 3,186,900 | $163.71 |
| 10 | 2021 - Q3 (2021-09-30) | $527,944,000 | 1.36% | 3,269,000 | $170.61 |
| 11 | 2021 - Q2 (2021-06-30) | $467,137,000 | 1.23% | 2,835,600 | $165.55 |
| 12 | 2021 - Q1 (2021-03-31) | $442,184,000 | 1.21% | 2,690,500 | $161.81 |
| 13 | 2020 - Q4 (2020-12-31) | $34,545,000 | 0.09% | 219,500 | $147.57 |
| 14 | 2020 - Q3 (2020-09-30) | $47,887,000 | 0.13% | 321,648 | $147.97 |
| 15 | 2020 - Q2 (2020-06-30) | $122,596,000 | 0.36% | 871,765 | $145.73 |
| 16 | 2020 - Q1 (2020-03-31) | $157,391,000 | 0.6% | 1,200,265 | $141.87 |
| 17 | 2019 - Q4 (2019-12-31) | $578,326,000 | 1.34% | 3,964,665 | $135.64 |
| 18 | 2019 - Q3 (2019-09-30) | $578,505,000 | 1.41% | 4,471,365 | $131.74 |
| 19 | 2019 - Q2 (2019-06-30) | $551,349,000 | 1.37% | 3,958,565 | $138.42 |
| 20 | 2019 - Q1 (2019-03-31) | $246,501,000 | 0.62% | 1,763,365 | $133.95 |
| 21 | 2018 - Q4 (2018-12-31) | $325,395,000 | 0.88% | 2,521,465 | $139.49 |
| 22 | 2018 - Q3 (2018-09-30) | $286,905,000 | 0.7% | 2,076,465 | $132.89 |
| 23 | 2018 - Q2 (2018-06-30) | $369,998,000 | 0.99% | 3,049,265 | $124.76 |
| 24 | 2018 - Q1 (2018-03-31) | $13,080,000 | 0.03% | 102,065 | $135.16 |
| 25 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $139.29 |
| 26 | 2017 - Q3 (2017-09-30) | $31,233,000 | 0.08% | 240,232 | $132.56 |
| 27 | 2017 - Q2 (2017-06-30) | $138,647,000 | 0.45% | 1,048,052 | $127.57 |
| 28 | 2017 - Q1 (2017-03-31) | $94,691,000 | 0.31% | 760,265 | $119.46 |
| 29 | 2016 - Q4 (2016-12-31) | $77,326,000 | 0.29% | 671,174 | $115.51 |
| 30 | 2016 - Q3 (2016-09-30) | $41,186,000 | 0.17% | 348,649 | $121.32 |
| 31 | 2016 - Q2 (2016-06-30) | $18,489,000 | 0.09% | 152,422 | $113.63 |
| 32 | 2016 - Q1 (2016-03-31) | $20,387,000 | 0.11% | 188,422 | $103.53 |
| 33 | 2015 - Q4 (2015-12-31) | $3,882,000 | 0.02% | 37,788 | $100.57 |
| 34 | 2015 - Q3 (2015-09-30) | $62,297,000 | 0.39% | 667,354 | $96.74 |
| 35 | 2015 - Q2 (2015-06-30) | $34,785,000 | 0.25% | 356,920 | $100.14 |
| 36 | 2015 - Q1 (2015-03-31) | $35,620,000 | 0.26% | 354,074 | $101.69 |
| 37 | 2014 - Q4 (2014-12-31) | $5,600,000 | 0.04% | 53,551 | $105.38 |
| 38 | 2014 - Q3 (2014-09-30) | $26,943,000 | 0.2% | 252,774 | $103.72 |
| 39 | 2014 - Q2 (2014-06-30) | $3,948,000 | 0.03% | 37,741 | $101.07 |
| 40 | 2014 - Q1 (2014-03-31) | $10,901,000 | 0.09% | 110,974 | $92.71 |
| 41 | 2013 - Q4 (2013-12-31) | $28,263,000 | 0.27% | 308,574 | $92.16 |
| 42 | 2013 - Q3 (2013-09-30) | $102,632,000 | 1.22% | 1,183,874 | $89.71 |
| 43 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $84.86 |
| 44 | 2013 - Q1 (2013-03-31) | $35,276,000 | 0.56% | 432,674 | $75.68 |
| 45 | 2012 - Q4 (2012-12-31) | $727,000 | 0.01% | 10,374 | $70.00 |
| 46 | 2012 - Q3 (2012-09-30) | $1,301,000 | 0.04% | 18,874 | $68.31 |
| 47 | 2012 - Q1 (2012-03-31) | $282,000 | 0% | 4,269 | $65.11 |
| 48 | 2011 - Q4 (2011-12-31) | $3,756,000 | 0.22% | 57,269 | $63.98 |
| 49 | 2011 - Q3 (2011-09-30) | $10,446,000 | 0.86% | 163,969 | $64.71 |
| 50 | 2011 - Q2 (2011-06-30) | $4,628,000 | 0.42% | 69,569 | $64.76 |
| 51 | 2011 - Q1 (2011-03-31) | $18,223,000 | 2.24% | 307,569 | $60.70 |
| 52 | 2010 - Q4 (2010-12-31) | $7,253,000 | 0.95% | 117,269 | $63.05 |
The displayed share prices are average quarterly stock market prices.