Alyeska Investment Group — JNJ Trade History
Quarter-by-quarter changes in the JOHNSON & JOHNSON position · CUSIP 478160104
Currently held · 2.8 YearsFirst seen: 2023 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,173,482 | 338,790 | +40.6% | $298.0M | 0.77% |
| 2026 Q1 | 2026-05-15 | Reduce | 834,692 | -103,697 | -11.1% | $204.0M | 0.58% |
| 2025 Q4 | 2026-02-13 | Add | 938,389 | 193,070 | +25.9% | $194.2M | 0.55% |
| 2025 Q3 | 2025-11-17 | Add | 745,319 | 202,778 | +37.4% | $138.2M | 0.42% |
| 2025 Q2 | 2025-08-14 | Add | 542,541 | 408,814 | +305.7% | $82.9M | 0.29% |
| 2025 Q1 | 2025-05-15 | Reduce | 133,727 | -700,342 | -84.0% | $22.2M | 0.09% |
| 2024 Q4 | 2025-02-14 | Add | 834,069 | 102,255 | +14.0% | $120.6M | 0.45% |
| 2024 Q3 | 2024-11-14 | Add | 731,814 | 305,786 | +71.8% | $118.6M | 0.60% |
| 2024 Q2 | 2024-08-14 | Reduce | 426,028 | -188,972 | -30.7% | $62.3M | 0.36% |
| 2024 Q1 | 2024-05-15 | Add | 615,000 | 235,000 | +61.8% | $97.3M | 0.60% |
| 2023 Q4 | 2024-02-14 | New | 380,000 | 380,000 | — | $59.6M | 0.40% |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-17 | — | — | — | — | — | — |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.