Adage Capital Partners’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-60,097
| Closed | -$8.79M | – | 1028 |
|
|
2025
Q3 | $8.79M | Sell |
60,097
-85,256
| -59% | -$12.9M | 0.01% | 656 |
|
|
2025
Q2 | $22.7M | Sell |
145,353
-198,989
| -58% | -$31.6M | 0.04% | 417 |
|
|
2025
Q1 | $56.7M | Buy |
344,342
+209,091
| +155% | +$34.8M | 0.11% | 193 |
|
|
2024
Q4 | $22M | Sell |
135,251
-82,016
| -38% | -$14.7M | 0.04% | 421 |
|
|
2024
Q3 | $42.4M | Buy |
217,267
+106,852
| +97% | +$19.7M | 0.08% | 262 |
|
|
2024
Q2 | $19.1M | Buy |
110,415
+75,438
| +216% | +$12.6M | 0.04% | 448 |
|
|
2024
Q1 | $5.92M | Sell |
34,977
-274,163
| -89% | -$51.4M | 0.01% | 678 |
|
|
2023
Q4 | $61M | Sell |
309,140
-40,530
| -12% | -$7.17M | 0.13% | 169 |
|
|
2023
Q3 | $60.8M | Sell |
349,670
-110,754
| -24% | -$20.1M | 0.14% | 170 |
|
|
2023
Q2 | $79.3M | Buy |
460,424
+111,059
| +32% | +$19.2M | 0.17% | 140 |
|
|
2023
Q1 | $58.1M | Sell |
349,365
-124,659
| -26% | -$20.4M | 0.13% | 185 |
|
|
2022
Q4 | $69.5M | Sell |
474,024
-2,900
| -0.6% | -$429K | 0.17% | 153 |
|
|
2022
Q3 | $70.7M | Buy |
476,924
+123,732
| +35% | +$20.7M | 0.18% | 135 |
|
|
2022
Q2 | $60.7M | Sell |
353,192
-140,832
| -29% | -$24.4M | 0.14% | 154 |
|
|
2022
Q1 | $93.2M | Buy |
494,024
+104,900
| +27% | +$20.7M | 0.18% | 120 |
|
|
2021
Q4 | $95M | Sell |
389,124
-121,385
| -24% | -$26.6M | 0.17% | 128 |
|
|
2021
Q3 | $99.1M | Sell |
510,509
-5,170
| -1% | -$1.04M | 0.2% | 109 |
|
|
2021
Q2 | $96.1M | Sell |
515,679
-11,675
| -2% | -$2.03M | 0.19% | 112 |
|
|
2021
Q1 | $83M | Buy |
527,354
+69,965
| +15% | +$11.1M | 0.17% | 137 |
|
|
2020
Q4 | $75.7M | Buy |
457,389
+29,800
| +7% | +$4.85M | 0.17% | 133 |
|
|
2020
Q3 | $70.7M | Sell |
427,589
-52,800
| -11% | -$8.11M | 0.18% | 127 |
|
|
2020
Q2 | $65.8M | Sell |
480,389
-8,900
| -2% | -$1.16M | 0.17% | 144 |
|
|
2020
Q1 | $57.6M | Sell |
489,289
-166,925
| -25% | -$22M | 0.17% | 151 |
|
|
2019
Q4 | $86.8M | Buy |
656,214
+50,575
| +8% | +$6.28M | 0.21% | 126 |
|
|
2019
Q3 | $75.5M | Buy |
605,639
+48,600
| +9% | +$5.87M | 0.19% | 142 |
|
|
2019
Q2 | $63.2M | Sell |
557,039
-16,700
| -3% | -$1.75M | 0.16% | 167 |
|
|
2019
Q1 | $57.8M | Sell |
573,739
-2,425
| -0.4% | -$220K | 0.14% | 175 |
|
|
2018
Q4 | $49.3M | Buy |
576,164
+225,090
| +64% | +$20.3M | 0.14% | 183 |
|
|
2018
Q3 | $32.1M | Sell |
351,074
-67,040
| -16% | -$5.95M | 0.07% | 301 |
|
|
2018
Q2 | $35.6M | Sell |
418,114
-102,995
| -20% | -$8.69M | 0.08% | 277 |
|
|
2018
Q1 | $43.5M | Sell |
521,109
-171,560
| -25% | -$13.5M | 0.1% | 251 |
|
|
2017
Q4 | $49.9M | Buy |
692,669
+43,045
| +7% | +$2.96M | 0.11% | 222 |
|
|
2017
Q3 | $41.4M | Sell |
649,624
-59,709
| -8% | -$3.74M | 0.1% | 256 |
|
|
2017
Q2 | $44.2M | Buy |
709,333
+146,300
| +26% | +$8.64M | 0.11% | 252 |
|
|
2017
Q1 | $30M | Sell |
563,033
-146,160
| -21% | -$7.9M | 0.08% | 319 |
|
|
2016
Q4 | $38M | Sell |
709,193
-101,553
| -13% | -$5.16M | 0.1% | 246 |
|
|
2016
Q3 | $42.2M | Buy |
810,746
+78,060
| +11% | +$3.95M | 0.12% | 240 |
|
|
2016
Q2 | $34.8M | Buy |
732,686
+90,900
| +14% | +$4.29M | 0.09% | 257 |
|
|
2016
Q1 | $28.4M | Sell |
641,786
-360,765
| -36% | -$15.3M | 0.08% | 286 |
|
|
2015
Q4 | $48M | Buy |
1,002,551
+346,200
| +53% | +$15.6M | 0.13% | 200 |
|
|
2015
Q3 | $27M | Sell |
656,351
-8,600
| -1% | -$399K | 0.08% | 313 |
|
|
2015
Q2 | $32.1M | Sell |
664,951
-78,500
| -11% | -$3.75M | 0.08% | 311 |
|
|
2015
Q1 | $34.4M | Sell |
743,451
-300,000
| -29% | -$13.5M | 0.08% | 300 |
|
|
2014
Q4 | $44.9M | Buy |
1,043,451
+86,200
| +9% | +$3.5M | 0.11% | 251 |
|
|
2014
Q3 | $35.4M | Sell |
957,251
-565,100
| -37% | -$19.3M | 0.09% | 277 |
|
|
2014
Q2 | $49.1M | Sell |
1,522,351
-262,100
| -15% | -$8.04M | 0.13% | 214 |
|
|
2014
Q1 | $51.6M | Sell |
1,784,451
-212,800
| -11% | -$6.5M | 0.14% | 196 |
|
|
2013
Q4 | $65.3M | Sell |
1,997,251
-50,000
| -2% | -$1.59M | 0.17% | 171 |
|
|
2013
Q3 | $63.7M | Sell |
2,047,251
-141,500
| -6% | -$4.33M | 0.18% | 156 |
|
|
2013
Q2 | $67.6M | Buy |
+2,188,751
| New | +$70.9M | 0.21% | 144 |
|
Other funds holding ZTS
JSC
