Ownership history in GLG LLC · 16 quarters on record
This page tracks every 13F SEC filing in which GLG LLC 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) |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | UNCHANGED | 134,166 | — | 0% | 1.34% | $18.7M | $111.15 |
| 2017 Q3 | REDUCED | 134,166 | -12,473 | -8.5% | 1.13% | $17.4M | $102.80 |
| 2017 Q2 | REDUCED | 146,639 | -13,044 | -8.2% | 1.19% | $19.4M | $103.94 |
| 2017 Q1 | REDUCED | 159,683 | -358 | -0.2% | 1.10% | $19.9M | $97.22 |
| 2016 Q4 | ADDED | 160,041 | +104,070 | +185.9% | 1.27% | $18.4M | $89.33 |
| 2016 Q3 | REDUCED | 55,971 | -86,548 | -60.7% | 0.47% | $6.6M | $90.97 |
| 2016 Q2 | REDUCED | 142,519 | -3,860 | -2.6% | 1.30% | $17.3M | $92.79 |
| 2016 Q1 | REDUCED | 146,379 | -26,044 | -15.1% | 0.99% | $15.8M | $82.18 |
| 2015 Q4 | REDUCED | 172,423 | -211,241 | -55.1% | 1.05% | $17.7M | $77.46 |
| 2015 Q3 | ADDED | 383,664 | +91,746 | +31.4% | 0.90% | $35.8M | $69.88 |
As of 2025 Q4 — sorted by position size