Ownership history in Core Alternative Capital · 24 quarters on record
This page tracks every 13F SEC filing in which Core Alternative Capital reported a position in JOHNSON & JOHNSON (JNJ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 41,010 | +716 | +1.8% | 2.34% | $8.5M | $205.86 |
| 2025 Q3 | REDUCED | 40,294 | -5,147 | -11.3% | 2.17% | $7.5M | $183.28 |
| 2025 Q2 | REDUCED | 45,441 | -3,522 | -7.2% | 1.90% | $6.9M | $149.88 |
| 2025 Q1 | REDUCED | 48,963 | -8,773 | -15.2% | 1.95% | $8.1M | $161.34 |
| 2024 Q4 | REDUCED | 57,736 | -2,435 | -4.0% | 1.75% | $8.3M | $139.58 |
| 2024 Q3 | REDUCED | 60,171 | -6,042 | -9.1% | 1.89% | $9.8M | $155.17 |
| 2024 Q2 | REDUCED | 66,213 | -8,414 | -11.3% | 1.93% | $9.7M | $138.89 |
| 2024 Q1 | REDUCED | 74,627 | -10,357 | -12.2% | 2.12% | $11.8M | $149.12 |
| 2023 Q4 | REDUCED | 84,984 | -20,275 | -19.3% | 2.28% | $13.3M | $146.64 |
| 2023 Q3 | REDUCED | 105,259 | -4,951 | -4.5% | 2.53% | $16.4M | $144.55 |
As of 2025 Q4 — sorted by position size