Ownership history in Sunpointe, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Sunpointe, 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 Q4 | REDUCED | 16,402 | -729 | -4.3% | 1.13% | $3.4M | $205.86 |
| 2025 Q3 | ADDED | 17,131 | +703 | +4.3% | 1.15% | $3.2M | $183.28 |
| 2025 Q2 | ADDED | 16,428 | +2,257 | +15.9% | 1.00% | $2.5M | $149.88 |
| 2025 Q1 | REDUCED | 14,171 | -1,127 | -7.4% | 1.25% | $2.4M | $161.34 |
| 2024 Q4 | ADDED | 15,298 | +10,941 | +251.1% | 1.11% | $2.2M | $139.58 |
| 2024 Q3 | ADDED | 4,357 | +876 | +25.2% | 0.58% | $706K | $155.17 |
| 2024 Q2 | REDUCED | 3,481 | -5 | -0.1% | 0.33% | $509K | $138.89 |
| 2024 Q1 | ADDED | 3,486 | +315 | +9.9% | 0.61% | $551K | $149.12 |
| 2023 Q4 | INITIATED | 3,171 | — | — | 0.63% | $497K | — |
As of 2025 Q4 — sorted by position size