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JOHNSON & JOHNSON NNBXF Position History
NNBXF
Quarters held
7
Latest value
$175.2M
Q3 2026
Peak value
$212M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $106.2M |
| Q3 2025 | $106.2M |
| Q4 2025 | $130M |
| Q4 2025 | $130M |
| Q1 2026 | $173.6M |
| Q2 2026 | $212M |
| Q3 2026 | $175.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $175.2M | 5.62M | — | — |
| Q2 2026 | $212M | 5.62M | — | — |
| Q1 2026 | $173.6M | 5.62M | — | — |
| Q4 2025 | $130M | 5.62M | — | — |
| Q4 2025 | $130M | 5.62M | — | — |
| Q3 2025 | $106.2M | 5.62M | — | — |
| Q3 2025 | $106.2M | 5.62M | — | — |
Other funds holding NNBXF
$1.9M
$1.1M
$530K
$377K
$280K
$228K
$228K