Advent Capital 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 | $1.56M | Sell |
10,000
-10,000
| -50% | -$1.56M | 0.03% | 176 |
|
|
2025
Q1 | $3.29M | Buy |
20,000
+5,000
| +33% | +$823K | 0.07% | 141 |
|
|
2024
Q4 | $2.44M | Buy |
+15,000
| New | +$2.44M | 0.06% | 146 |
|
|
2024
Q3 | – | Sell |
-30,000
| Closed | -$5.2M | – | 236 |
|
|
2024
Q2 | $5.2M | Buy |
30,000
+10,000
| +50% | +$1.73M | 0.12% | 104 |
|
|
2024
Q1 | $3.38M | Buy |
+20,000
| New | +$3.38M | 0.09% | 114 |
|