Hedge Fund - Woodline Partners
Johnson & Johnson (JNJ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $84,573,425 | 0.55% | 509,970 | $156.47 |
| 2 | 2024 - Q4 (2024-12-31) | $69,241,597 | 0.46% | 478,783 | $154.96 |
| 3 | 2024 - Q3 (2024-09-30) | $50,265,664 | 0.42% | 310,167 | $159.33 |
| 4 | 2024 - Q2 (2024-06-30) | $78,911,638 | 0.75% | 539,899 | $148.72 |
| 5 | 2024 - Q1 (2024-03-31) | $79,398,567 | 0.73% | 501,919 | $159.17 |
| 6 | 2023 - Q4 (2023-12-31) | $80,862,166 | 0.87% | 515,900 | $153.34 |
| 7 | 2023 - Q3 (2023-09-30) | $134,631,390 | 1.57% | 864,407 | $165.01 |
| 8 | 2023 - Q2 (2023-06-30) | $143,076,647 | 1.69% | 864,407 | $161.40 |
| 9 | 2023 - Q1 (2023-03-31) | $15,737,925 | 0.21% | 101,535 | $161.47 |
| 10 | 2022 - Q4 (2022-12-31) | $26,490,787 | 0.35% | 149,962 | $172.66 |
| 11 | 2022 - Q3 (2022-09-30) | $24,765,000 | 0.34% | 151,600 | $169.22 |
| 12 | 2022 - Q2 (2022-06-30) | $82,483,000 | 1.27% | 464,666 | $178.17 |
| 13 | 2022 - Q1 (2022-03-31) | $50,681,000 | 0.82% | 285,960 | $170.15 |
| 14 | 2021 - Q4 (2021-12-31) | $88,810,000 | 1.27% | 519,147 | $163.71 |
| 15 | 2021 - Q3 (2021-09-30) | $123,262,000 | 2.01% | 763,232 | $170.61 |
| 16 | 2021 - Q2 (2021-06-30) | $173,455,000 | 3.23% | 1,052,902 | $165.55 |
| 17 | 2021 - Q1 (2021-03-31) | $171,365,000 | 3.8% | 1,042,685 | $161.81 |
| 18 | 2020 - Q4 (2020-12-31) | $88,483,000 | 2.34% | 562,224 | $147.57 |
| 19 | 2020 - Q3 (2020-09-30) | $123,899,000 | 4.06% | 832,209 | $147.97 |
| 20 | 2020 - Q2 (2020-06-30) | $58,907,000 | 2.33% | 418,880 | $145.73 |
The displayed share prices are average quarterly stock market prices.