Back to Trexquant Investment LP Trexquant Investment LP

JNJJNJ
19 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in JOHNSON & JOHNSON

Trexquant Investment LP holds 191,502 shares of JNJ (JOHNSON & JOHNSON), worth $48.6M as of 2026-Q2. The position was decreased (-33.6% shares). JNJ represents 0.3% of Trexquant Investment LP's portfolio.

Current Value

$48.6M

Current Shares

191,502

Total Value Change

+$44.6M

Total Shares Change

+162,725

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
191,502
-33.6%
$48.6M0.3%$252.72
0
2026-Q1
Decreased
288,352
-15.5%
$70.5M0.5%$241.85
0
2025-Q4
Increased
341,404
+118.0%
$70.7M0.6%$203.67
67
2025-Q3
Increased
156,638
+39.0%
$29M0.3%$181.33
45
2025-Q2
Increased
112,666
+17.0%
$17.2M0.2%$148.30
39
2025-Q1
New
96,259
-
$16M0.2%$159.63
47
2023-Q4
Exited
0
-100.0%
$00.0%$145.08
0
2023-Q3
New
153,116
-
$23.8M0.6%$143.02
56
2022-Q3
Exited
0
-100.0%
$00.0%$145.82
0
2022-Q2
New
77,940
-
$13.8M0.6%$157.39
55
2021-Q4
Exited
0
-100.0%
$00.0%$149.75
0
2021-Q3
Increased
40,263
+147.0%
$6.5M0.5%$140.45
62
2021-Q2
New
16,298
-
$2.7M0.2%$142.42
43
2020-Q3
Exited
0
-100.0%
$00.0%$126.24
0
2020-Q2
New
26,998
-
$3.8M0.3%$118.46
44
2019-Q4
Exited
0
-100.0%
$00.0%$121.26
0
2019-Q3
Increased
36,197
+63.7%
$4.7M0.4%$106.81
47
2019-Q2
Decreased
22,114
-23.1%
$3.1M0.3%$114.13
0
2019-Q1
New
28,777
-
$4M0.3%$113.77
44

Other major holders of JNJ: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used