AGF 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 | $3.4M | Buy |
+21,810
| New | +$3.4M | 0.02% | 304 |
|
|
2024
Q4 | – | Sell |
-504,097
| Closed | -$98.5M | – | 770 |
|
|
2024
Q3 | $98.5M | Sell |
504,097
-69,375
| -12% | -$13.6M | 0.5% | 66 |
|
|
2024
Q2 | $99.4M | Buy |
573,472
+166,368
| +41% | +$28.8M | 0.55% | 59 |
|
|
2024
Q1 | $68.9M | Buy |
407,104
+318,808
| +361% | +$53.9M | 0.38% | 87 |
|
|
2023
Q4 | $17.4M | Buy |
88,296
+42,547
| +93% | +$8.4M | 0.1% | 159 |
|
|
2023
Q3 | $7.96M | Sell |
45,749
-22,834
| -33% | -$3.97M | 0.06% | 205 |
|
|
2023
Q2 | $11.8M | Buy |
68,583
+61,363
| +850% | +$10.6M | 0.09% | 169 |
|
|
2023
Q1 | $1.2M | Buy |
7,220
+2,034
| +39% | +$339K | 0.01% | 558 |
|
|
2022
Q4 | $760K | Buy |
+5,186
| New | +$760K | 0.01% | 633 |
|