Two Sigma Investments — JNJ Trade History
Quarter-by-quarter changes in the JOHNSON & JOHNSON position · CUSIP 478160104
Currently held · 1.8 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 34,909 | -18,344 | -34.4% | $8.9M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 53,253 | 22,894 | +75.4% | $13.0M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 30,359 | -894,928 | -96.7% | $6.3M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 925,287 | 748,295 | +422.8% | $171.6M | 0.26% |
| 2025 Q2 | 2025-08-14 | Add | 176,992 | 153,035 | +638.8% | $27.0M | 0.05% |
| 2025 Q1 | 2025-05-15 | Reduce | 23,957 | -39,811 | -62.4% | $4.0M | 0.01% |
| 2024 Q4 | 2025-02-14 | New | 63,768 | 63,768 | — | $9.2M | 0.02% |
| 2024 Q3 | 2024-11-14 | Sold out | — | -649,754 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 649,754 | 304,943 | +88.4% | $95.0M | 0.22% |
| 2024 Q1 | 2024-05-15 | Reduce | 344,811 | -678,031 | -66.3% | $54.5M | 0.13% |
| 2023 Q4 | 2024-02-14 | Add | 1,022,842 | 1,016,086 | +15039.8% | $160.3M | 0.37% |
| 2023 Q3 | 2023-11-14 | Reduce | 6,756 | -744,052 | -99.1% | $1.1M | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 750,808 | -366,440 | -32.8% | $124.3M | 0.31% |
| 2023 Q1 | 2023-05-15 | Reduce | 1,117,248 | -214,408 | -16.1% | $173.2M | 0.49% |
| 2022 Q4 | 2023-02-14 | Add | 1,331,656 | 3,836 | +0.3% | $235.2M | 0.74% |
| 2022 Q3 | 2022-11-14 | Add | 1,327,820 | 557,838 | +72.4% | $216.9M | 0.74% |
| 2022 Q2 | 2022-08-15 | Add | 769,982 | 210,314 | +37.6% | $136.7M | 0.45% |
| 2022 Q1 | 2022-05-16 | Reduce | 559,668 | -948,637 | -62.9% | $99.2M | 0.29% |
| 2021 Q4 | 2022-02-14 | Add | 1,508,305 | 691,361 | +84.6% | $258.0M | 0.55% |
| 2021 Q3 | 2021-11-15 | Reduce | 816,944 | -681,654 | -45.5% | $131.9M | 0.29% |
| 2021 Q2 | 2021-08-16 | Reduce | 1,498,598 | -135,944 | -8.3% | $246.9M | 0.56% |
| 2021 Q1 | 2021-05-17 | Add | 1,634,542 | 895,829 | +121.3% | $268.6M | 0.70% |
| 2020 Q4 | 2021-02-16 | Add | 738,713 | 347,268 | +88.7% | $116.3M | 0.33% |
| 2020 Q3 | 2020-11-16 | Add | 391,445 | 376,318 | +2487.7% | $58.3M | 0.21% |
| 2020 Q2 | 2020-08-14 | New | 15,127 | 15,127 | — | $2.1M | 0.01% |
| 2020 Q1 | 2020-05-15 | Sold out | — | -1,325,576 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Reduce | 1,325,576 | -215,505 | -14.0% | $193.4M | 0.58% |
| 2019 Q3 | 2019-11-14 | Add | 1,541,081 | 259,313 | +20.2% | $199.4M | 0.67% |
| 2019 Q2 | 2019-08-14 | Add | 1,281,768 | 1,247,510 | +3641.5% | $178.5M | 0.60% |
| 2019 Q1 | 2019-05-15 | Reduce | 34,258 | -121,791 | -78.0% | $4.8M | 0.02% |
| 2018 Q4 | 2019-02-14 | Reduce | 156,049 | -724,175 | -82.3% | $20.1M | 0.08% |
| 2018 Q3 | 2018-11-14 | Reduce | 880,224 | -472,649 | -34.9% | $121.6M | 0.33% |
| 2018 Q2 | 2018-08-14 | Add | 1,352,873 | 1,059,615 | +361.3% | $164.2M | 0.49% |
| 2018 Q1 | 2018-05-15 | Add | 293,258 | 290,346 | +9970.7% | $37.6M | 0.13% |
| 2017 Q4 | 2018-02-14 | Add | 2,912 | 977 | +50.5% | $407.0K | 0.00% |
| 2017 Q3 | 2017-11-14 | Reduce | 1,935 | -94,102 | -98.0% | $252.0K | 0.00% |
| 2017 Q2 | 2017-08-14 | Add | 96,037 | 84,181 | +710.0% | $12.7M | 0.05% |
| 2017 Q1 | 2017-05-15 | Reduce | 11,856 | -11,779 | -49.8% | $1.5M | 0.01% |
| 2016 Q4 | 2017-02-14 | New | 23,635 | 23,635 | — | $2.7M | 0.01% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.