Acadian Asset Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.8M | Buy |
396,481
+286,074
| +259% | +$44.6M | 0.13% | 151 |
|
|
2025
Q1 | $18.2M | Buy |
110,407
+12,542
| +13% | +$2.06M | 0.05% | 243 |
|
|
2024
Q4 | $15.9M | Sell |
97,865
-88,380
| -47% | -$14.4M | 0.05% | 269 |
|
|
2024
Q3 | $36.4M | Buy |
186,245
+11,457
| +7% | +$2.24M | 0.11% | 175 |
|
|
2024
Q2 | $30.3M | Buy |
174,788
+149,737
| +598% | +$26M | 0.09% | 188 |
|
|
2024
Q1 | $4.24M | Buy |
25,051
+8,302
| +50% | +$1.4M | 0.01% | 513 |
|
|
2023
Q4 | $3.3M | Sell |
16,749
-1,034
| -6% | -$204K | 0.01% | 554 |
|
|
2023
Q3 | $3.09M | Buy |
17,783
+9,847
| +124% | +$1.71M | 0.01% | 565 |
|
|
2023
Q2 | $1.37M | Sell |
7,936
-10,292
| -56% | -$1.77M | 0.01% | 804 |
|
|
2023
Q1 | $3.03M | Sell |
18,228
-58,116
| -76% | -$9.65M | 0.01% | 601 |
|
|
2022
Q4 | $11.2M | Sell |
76,344
-19,705
| -21% | -$2.89M | 0.06% | 268 |
|
|
2022
Q3 | $14.2M | Buy |
96,049
+37,983
| +65% | +$5.63M | 0.08% | 216 |
|
|
2022
Q2 | $9.98M | Sell |
58,066
-18,969
| -25% | -$3.26M | 0.05% | 264 |
|
|
2022
Q1 | $14.5M | Sell |
77,035
-10,500
| -12% | -$1.98M | 0.06% | 250 |
|
|
2021
Q4 | $21.4M | Sell |
87,535
-35,098
| -29% | -$8.56M | 0.08% | 205 |
|
|
2021
Q3 | $23.8M | Buy |
122,633
+25,610
| +26% | +$4.97M | 0.09% | 190 |
|
|
2021
Q2 | $18.1M | Sell |
97,023
-16,889
| -15% | -$3.15M | 0.07% | 229 |
|
|
2021
Q1 | $17.9M | Buy |
113,912
+54,525
| +92% | +$8.59M | 0.07% | 233 |
|
|
2020
Q4 | $9.83M | Buy |
59,387
+18,758
| +46% | +$3.1M | 0.04% | 344 |
|
|
2020
Q3 | $6.72M | Buy |
40,629
+9,585
| +31% | +$1.59M | 0.03% | 388 |
|
|
2020
Q2 | $4.25M | Buy |
31,044
+2,073
| +7% | +$284K | 0.02% | 522 |
|
|
2020
Q1 | $3.41M | Buy |
+28,971
| New | +$3.41M | 0.02% | 464 |
|
|
2019
Q3 | – | Sell |
-1,189,740
| Closed | -$135M | – | 2037 |
|
|
2019
Q2 | $135M | Sell |
1,189,740
-521,595
| -30% | -$59.2M | 0.65% | 38 |
|
|
2019
Q1 | $172M | Sell |
1,711,335
-429,428
| -20% | -$43.2M | 0.74% | 29 |
|
|
2018
Q4 | $183M | Sell |
2,140,763
-82,439
| -4% | -$7.05M | 0.91% | 21 |
|
|
2018
Q3 | $204M | Sell |
2,223,202
-113,051
| -5% | -$10.4M | 0.84% | 26 |
|
|
2018
Q2 | $199M | Buy |
2,336,253
+138,225
| +6% | +$11.8M | 0.86% | 24 |
|
|
2018
Q1 | $184M | Buy |
2,198,028
+488,676
| +29% | +$40.8M | 0.79% | 27 |
|
|
2017
Q4 | $123M | Buy |
1,709,352
+900,261
| +111% | +$64.9M | 0.53% | 53 |
|
|
2017
Q3 | $51.6M | Buy |
809,091
+352,867
| +77% | +$22.5M | 0.23% | 108 |
|
|
2017
Q2 | $28.5M | Buy |
456,224
+455,753
| +96,763% | +$28.4M | 0.13% | 160 |
|
|
2017
Q1 | $25K | Hold |
471
| – | – | ﹤0.01% | 1339 |
|
|
2016
Q4 | $25K | Buy |
+471
| New | +$25K | ﹤0.01% | 1284 |
|
|
2015
Q3 | – | Sell |
-9,962
| Closed | -$480K | – | 1451 |
|
|
2015
Q2 | $480K | Buy |
+9,962
| New | +$480K | ﹤0.01% | 797 |
|
|
2014
Q4 | – | Sell |
-1,065
| Closed | -$40K | – | 1338 |
|
|
2014
Q3 | $40K | Buy |
+1,065
| New | +$40K | ﹤0.01% | 878 |
|