Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Johnson & Johnson (JNJ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2023 Q3 | 6,080 | 0.02 | Reduce 73.93% | 0.06 | $155.75 | $946,960 | SEC |
| 2023 Q2 | 23,320 | 0.08 | Add 298.09% | 0.06 | $165.52 | $3,859,926 | SEC |
| 2023 Q1 | 5,858 | 0.02 | Reduce 52.20% | 0.03 | $155.00 | $907,990 | SEC |
| 2022 Q4 | 12,256 | 0.05 | Add 54.03% | 0.02 | $176.65 | $2,165,022 | SEC |
| 2022 Q3 | 7,957 | 0.03 | Add 30.98% | <0.01 | $163.38 | $1,300,000 | SEC |
| 2022 Q2 | 6,075 | 0.03 | Add 1.61% | <0.01 | $177.45 | $1,078,000 | SEC |
| 2022 Q1 | 5,979 | 0.02 | Buy | 0.02 | $177.29 | $1,060,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2021 Q3 | 37,191 | 0.06 | Reduce 20.51% | 0.01 | $161.49 | $6,006,000 | SEC |
| 2021 Q2 | 46,787 | 0.07 | Buy | 0.07 | $164.75 | $7,708,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2020 Q1 | 44,249 | 0.12 | Reduce 42.31% | 0.07 | $131.12 | $5,802,000 | SEC |
| 2019 Q4 | 76,700 | 0.16 | Reduce 12.45% | 0.02 | $145.87 | $11,188,000 | SEC |
| 2019 Q3 | 87,603 | 0.17 | Add 26.52% | 0.04 | $129.38 | $11,334,000 | SEC |
| 2019 Q2 | 69,240 | 0.14 | Add 15.36% | 0.02 | $139.28 | $9,644,000 | SEC |
| 2019 Q1 | 60,020 | 0.11 | Add 295.39% | 0.08 | $139.79 | $8,390,000 | SEC |
| 2018 Q4 | 15,180 | 0.03 | Reduce 71.86% | 0.07 | $129.05 | $1,959,000 | SEC |
| 2018 Q3 | 53,950 | 0.10 | Reduce 26.92% | 0.03 | $138.16 | $7,454,000 | SEC |
| 2018 Q2 | 73,820 | 0.11 | Reduce 25.30% | 0.04 | $121.34 | $8,957,000 | SEC |
| 2018 Q1 | 98,820 | 0.17 | Add 46.36% | 0.05 | $128.15 | $12,664,000 | SEC |
| 2017 Q4 | 67,520 | 0.13 | Add 69.22% | 0.05 | $139.72 | $9,434,000 | SEC |
| 2017 Q3 | 39,900 | 0.07 | Add 32.56% | 0.02 | $130.00 | $5,187,000 | SEC |
| 2017 Q2 | 30,100 | 0.05 | Add 30.19% | 0.01 | $132.29 | $3,982,000 | SEC |
| 2017 Q1 | 23,120 | 0.04 | Reduce 18.96% | <0.01 | $124.57 | $2,880,000 | SEC |
| 2016 Q4 | 28,530 | 0.04 | Add 8.40% | <0.01 | $115.21 | $3,287,000 | SEC |
| 2016 Q3 | 26,320 | 0.04 | Reduce 6.77% | <0.01 | $118.12 | $3,109,000 | SEC |
| 2016 Q2 | 28,230 | 0.05 | Buy | 0.05 | $121.29 | $3,424,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 2.40 | SEC | ||
| 2005 Q4 | 3,378,690 | 2.40 | Buy | 2.40 | $60.10 | $203,059,000 | SEC |