AEGON Asset Management (UK)’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,305
| Closed | -$2.68M | – | 169 |
|
|
2022
Q4 | $2.68M | Buy |
18,305
+3,922
| +27% | +$575K | 0.05% | 128 |
|
|
2022
Q3 | $2.13M | Buy |
14,383
+1,060
| +8% | +$157K | 0.04% | 119 |
|
|
2022
Q2 | $2.29M | Buy |
13,323
+1,717
| +15% | +$295K | 0.04% | 125 |
|
|
2022
Q1 | $2.19M | Sell |
11,606
-5,247
| -31% | -$989K | 0.03% | 145 |
|
|
2021
Q4 | $4.11M | Buy |
16,853
+373
| +2% | +$91K | 0.05% | 130 |
|
|
2021
Q3 | $3.2M | Sell |
16,480
-2,515
| -13% | -$488K | 0.05% | 132 |
|
|
2021
Q2 | $3.54M | Hold |
18,995
| – | – | 0.05% | 133 |
|
|
2021
Q1 | $2.99M | Sell |
18,995
-796
| -4% | -$125K | 0.04% | 132 |
|
|
2020
Q4 | $3.27M | Hold |
19,791
| – | – | 0.05% | 124 |
|
|
2020
Q3 | $3.27M | Sell |
19,791
-1,540
| -7% | -$255K | 0.07% | 102 |
|
|
2020
Q2 | $2.93M | Hold |
21,331
| – | – | 0.07% | 101 |
|
|
2020
Q1 | $2.51M | Hold |
21,331
| – | – | 0.07% | 97 |
|
|
2019
Q4 | $2.82M | Hold |
21,331
| – | – | 0.07% | 107 |
|
|
2019
Q3 | $2.66M | Hold |
21,331
| – | – | 0.07% | 102 |
|
|
2019
Q2 | $2.42M | Hold |
21,331
| – | – | 0.07% | 102 |
|
|
2019
Q1 | $2.15M | Hold |
21,331
| – | – | 0.06% | 98 |
|
|
2018
Q4 | $1.82M | Sell |
21,331
-3,223
| -13% | -$276K | 0.06% | 101 |
|
|
2018
Q3 | $2.25M | Sell |
24,554
-3,999
| -14% | -$366K | 0.05% | 108 |
|
|
2018
Q2 | $2.43M | Hold |
28,553
| – | – | 0.06% | 103 |
|
|
2018
Q1 | $2.37M | Buy |
+28,553
| New | +$2.37M | 0.06% | 107 |
|
|
2016
Q1 | – | Sell |
-25,083
| Closed | -$1.2M | – | 224 |
|
|
2015
Q4 | $1.2M | Buy |
+25,083
| New | +$1.2M | 0.04% | 149 |
|
|
2015
Q2 | – | Sell |
-25,973
| Closed | -$1.2M | – | 213 |
|
|
2015
Q1 | $1.2M | Buy |
+25,973
| New | +$1.2M | 0.03% | 146 |
|