AIMCA
Alberta Investment Management Corp (AIMCo)’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,700
| Closed | -$609K | – | 892 |
|
|
2025
Q1 | $609K | Sell |
3,700
-26,400
| -88% | -$4.35M | ﹤0.01% | 653 |
|
|
2024
Q4 | $4.9M | Buy |
30,100
+28,700
| +2,050% | +$4.68M | 0.03% | 271 |
|
|
2024
Q3 | $274K | Buy |
+1,400
| New | +$274K | ﹤0.01% | 723 |
|
|
2024
Q2 | – | Sell |
-10,900
| Closed | -$1.84M | – | 1055 |
|
|
2024
Q1 | $1.84M | Hold |
10,900
| – | – | 0.02% | 447 |
|
|
2023
Q4 | $2.15M | Hold |
10,900
| – | – | 0.02% | 408 |
|
|
2023
Q3 | $1.9M | Hold |
10,900
| – | – | 0.02% | 463 |
|
|
2023
Q2 | $1.88M | Hold |
10,900
| – | – | 0.02% | 565 |
|
|
2023
Q1 | $1.81M | Buy |
+10,900
| New | +$1.81M | 0.02% | 574 |
|
|
2022
Q4 | – | Sell |
-38,800
| Closed | -$5.75M | – | 1245 |
|
|
2022
Q3 | $5.75M | Sell |
38,800
-300
| -0.8% | -$44.5K | 0.04% | 438 |
|
|
2022
Q2 | $6.72M | Sell |
39,100
-12,500
| -24% | -$2.15M | 0.05% | 414 |
|
|
2022
Q1 | $9.73M | Buy |
51,600
+18,900
| +58% | +$3.56M | 0.06% | 353 |
|
|
2021
Q4 | $7.98M | Sell |
32,700
-11,400
| -26% | -$2.78M | 0.05% | 369 |
|
|
2021
Q3 | $8.56M | Sell |
44,100
-9,500
| -18% | -$1.84M | 0.07% | 303 |
|
|
2021
Q2 | $9.99M | Sell |
53,600
-17,900
| -25% | -$3.34M | 0.08% | 267 |
|
|
2021
Q1 | $11.3M | Buy |
71,500
+9,500
| +15% | +$1.5M | 0.1% | 221 |
|
|
2020
Q4 | $10.3M | Buy |
62,000
+10,500
| +20% | +$1.74M | 0.09% | 254 |
|
|
2020
Q3 | $8.52M | Sell |
51,500
-5,200
| -9% | -$860K | 0.09% | 267 |
|
|
2020
Q2 | $7.77M | Buy |
+56,700
| New | +$7.77M | 0.09% | 259 |
|
|
2020
Q1 | – | Sell |
-89,700
| Closed | -$11.9M | – | 1051 |
|
|
2019
Q4 | $11.9M | Buy |
89,700
+17,300
| +24% | +$2.29M | 0.1% | 213 |
|
|
2019
Q3 | $9.02M | Buy |
72,400
+5,900
| +9% | +$735K | 0.09% | 225 |
|
|
2019
Q2 | $7.55M | Hold |
66,500
| – | – | 0.07% | 265 |
|
|
2019
Q1 | $6.7M | Sell |
66,500
-8,700
| -12% | -$876K | 0.06% | 269 |
|
|
2018
Q4 | $6.43M | Sell |
75,200
-15,000
| -17% | -$1.28M | 0.07% | 238 |
|
|
2018
Q3 | $8.26M | Sell |
90,200
-23,600
| -21% | -$2.16M | 0.07% | 264 |
|
|
2018
Q2 | $9.7M | Sell |
113,800
-5,200
| -4% | -$443K | 0.08% | 234 |
|
|
2018
Q1 | $9.94M | Buy |
119,000
+42,400
| +55% | +$3.54M | 0.09% | 222 |
|
|
2017
Q4 | $5.52M | Sell |
76,600
-11,100
| -13% | -$800K | 0.05% | 330 |
|
|
2017
Q3 | $5.59M | Buy |
+87,700
| New | +$5.59M | 0.05% | 303 |
|
|
2016
Q3 | – | Sell |
-7,400
| Closed | -$351K | – | 788 |
|
|
2016
Q2 | $351K | Buy |
+7,400
| New | +$351K | ﹤0.01% | 601 |
|