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Johnson & Johnson shares owned by Ascension Asset Management

Quarter-by-quarter ownership of Johnson & Johnson (JNJ) shares owned by Ascension Asset Management from 13F filings

Historical chart of Ascension Asset Management investment in Johnson & Johnson

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All positions including Johnson & Johnson held by Ascension Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Johnson & Johnson by Ascension Asset Management

Quarter filed Position value Share count Share price at filing
2023-06-30 $5.7M 35k 165.52
2022-12-31 $6.2M 35k 176.65
2022-09-30 $5.7M 35k 163.36
2022-06-30 $6.2M 35k 177.51
2021-12-31 $6.4M 37k 171.07
2021-09-30 $6.0M 37k 161.49
2021-06-30 $6.2M 37k 164.73
2021-03-31 $6.2M 38k 164.34
2020-09-30 $5.7M 38k 148.89
2020-03-31 $5.0M 38k 131.14
2019-12-31 $5.6M 38k 145.87
2019-09-30 $4.9M 38k 129.39
2019-06-30 $5.4M 39k 139.28
2019-03-31 $5.4M 39k 139.80
2018-12-31 $5.0M 39k 129.06
2018-09-30 $5.4M 39k 138.18
2018-06-30 $4.8M 40k 121.35
2018-03-31 $5.1M 40k 128.15
2017-12-31 $5.5M 40k 139.72