Ownership history in XPONANCE LLC · 23 quarters on record
This page tracks every 13F SEC filing in which XPONANCE 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 | ADDED | 410,272 | +19,527 | +5.0% | 0.64% | $84.9M | $205.86 |
| 2025 Q3 | REDUCED | 390,745 | -16,144 | -4.0% | 0.57% | $72.5M | $183.28 |
| 2025 Q2 | ADDED | 406,889 | +17,326 | +4.4% | 0.52% | $62.2M | $149.88 |
| 2025 Q1 | ADDED | 389,563 | +312 | +0.1% | 0.62% | $64.6M | $161.34 |
| 2024 Q4 | ADDED | 389,251 | +22,578 | +6.2% | 0.51% | $56.3M | $139.58 |
| 2024 Q3 | ADDED | 366,673 | +4,691 | +1.3% | 0.57% | $59.4M | $155.17 |
| 2024 Q2 | REDUCED | 361,982 | -7,077 | -1.9% | 0.54% | $52.9M | $138.89 |
| 2024 Q1 | ADDED | 369,059 | +24,639 | +7.2% | 0.61% | $58.4M | $149.12 |
| 2023 Q4 | ADDED | 344,420 | +30,220 | +9.6% | 0.65% | $54.0M | $146.64 |
| 2023 Q3 | REDUCED | 314,200 | -13,966 | -4.3% | 0.67% | $48.9M | $144.55 |
As of 2025 Q4 — sorted by position size