Ownership history in Headlands Technologies LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Headlands Technologies 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) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 2,403 | -82 | -3.3% | 0.04% | $446K | $183.28 |
| 2025 Q2 | REDUCED | 2,485 | -28,650 | -92.0% | 0.05% | $380K | $149.88 |
| 2025 Q1 | ADDED | 31,135 | +14,051 | +82.2% | 0.59% | $5.2M | $161.34 |
| 2024 Q4 | REDUCED | 17,084 | -25,987 | -60.3% | 0.25% | $2.5M | $139.58 |
| 2024 Q3 | ADDED | 43,071 | +38,941 | +942.9% | 0.80% | $7.0M | $155.17 |
| 2024 Q2 | ADDED | 4,130 | +1,902 | +85.4% | 0.06% | $604K | $138.89 |
| 2023 Q2 | REDUCED | 2,228 | -3,311 | -59.8% | 0.12% | $369K | $152.51 |
| 2023 Q1 | ADDED | 5,539 | +1,200 | +27.7% | 0.57% | $859K | $141.75 |
| 2022 Q4 | INITIATED | 4,339 | — | — | 0.61% | $766K | — |
As of 2025 Q4 — sorted by position size