Johnson & Johnson shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Johnson & Johnson (JNJ) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Johnson & Johnson
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Quarterly reported holdings in Johnson & Johnson by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $40M | 247k | 162.06 |
| 2024-03-31 | $40M | 252k | 158.19 |
| 2023-09-30 | $40M | 254k | 155.75 |
| 2023-06-30 | $42M | 254k | 165.52 |
| 2023-03-31 | $37M | 236k | 155.00 |
| 2022-12-31 | $40M | 227k | 176.65 |
| 2022-09-30 | $23M | 142k | 163.36 |
| 2022-06-30 | $12M | 65k | 177.51 |
| 2022-03-31 | $15M | 83k | 177.22 |
| 2021-12-31 | $16M | 94k | 171.07 |
| 2021-09-30 | $14M | 89k | 161.49 |
| 2021-06-30 | $9.6M | 58k | 164.73 |
| 2021-03-31 | $9.0M | 55k | 164.35 |
| 2020-12-31 | $8.0M | 51k | 157.37 |
| 2020-09-30 | $8.0M | 54k | 148.88 |
| 2020-06-30 | $9.3M | 66k | 140.62 |
| 2020-03-31 | $3.3M | 25k | 131.14 |
| 2019-12-31 | $11M | 74k | 145.87 |
| 2019-09-30 | $1.1M | 8.7k | 129.39 |
| 2019-06-30 | $1.2M | 8.4k | 139.24 |
| 2019-03-31 | $816k | 5.8k | 139.80 |
| 2018-09-30 | $207k | 1.5k | 138.00 |
| 2015-09-30 | $595k | 6.4k | 93.36 |
| 2015-06-30 | $510k | 5.2k | 97.38 |
| 2015-03-31 | $519k | 5.2k | 100.56 |
| 2014-12-31 | $358k | 3.4k | 104.65 |
| 2014-09-30 | $661k | 6.2k | 106.56 |
| 2014-06-30 | $401k | 3.8k | 104.70 |
| 2014-03-31 | $375k | 3.8k | 98.22 |
| 2013-12-31 | $349k | 3.8k | 91.53 |
| 2011-09-30 | $213k | 3.3k | 63.62 |
| 2011-03-31 | $1.4M | 23k | 59.24 |
| 2010-12-31 | $698k | 11k | 61.81 |