Allianz Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Sell |
810,044
-56,661
| -7% | -$8.84M | 0.15% | 108 |
|
|
2025
Q1 | $143M | Sell |
866,705
-136,534
| -14% | -$22.5M | 0.19% | 90 |
|
|
2024
Q4 | $163M | Sell |
1,003,239
-91,020
| -8% | -$14.8M | 0.22% | 85 |
|
|
2024
Q3 | $214M | Buy |
1,094,259
+57,149
| +6% | +$11.2M | 0.3% | 62 |
|
|
2024
Q2 | $180M | Buy |
1,037,110
+381,406
| +58% | +$66.1M | 0.27% | 72 |
|
|
2024
Q1 | $111M | Sell |
655,704
-112,806
| -15% | -$19.1M | 0.17% | 128 |
|
|
2023
Q4 | $152M | Sell |
768,510
-100,920
| -12% | -$19.9M | 0.25% | 76 |
|
|
2023
Q3 | $151M | Sell |
869,430
-74,636
| -8% | -$13M | 0.25% | 67 |
|
|
2023
Q2 | $163M | Buy |
944,066
+37,752
| +4% | +$6.5M | 0.29% | 60 |
|
|
2023
Q1 | $151M | Sell |
906,314
-54,234
| -6% | -$9.03M | 0.27% | 68 |
|
|
2022
Q4 | $141M | Sell |
960,548
-2,506
| -0.3% | -$367K | 0.27% | 71 |
|
|
2022
Q3 | $143M | Sell |
963,054
-1,488,838
| -61% | -$221M | 0.29% | 69 |
|
|
2022
Q2 | $421M | Buy |
2,451,892
+91,418
| +4% | +$15.7M | 0.4% | 48 |
|
|
2022
Q1 | $445M | Buy |
2,360,474
+39,740
| +2% | +$7.49M | 0.33% | 59 |
|
|
2021
Q4 | $566M | Buy |
2,320,734
+3,063
| +0.1% | +$747K | 0.39% | 46 |
|
|
2021
Q3 | $450M | Buy |
2,317,671
+137,152
| +6% | +$26.6M | 0.35% | 55 |
|
|
2021
Q2 | $406M | Sell |
2,180,519
-155,474
| -7% | -$29M | 0.34% | 55 |
|
|
2021
Q1 | $368M | Sell |
2,335,993
-24,053
| -1% | -$3.79M | 0.36% | 61 |
|
|
2020
Q4 | $391M | Buy |
2,360,046
+84,926
| +4% | +$14.1M | 0.39% | 51 |
|
|
2020
Q3 | $376M | Buy |
2,275,120
+255,735
| +13% | +$42.3M | 0.44% | 42 |
|
|
2020
Q2 | $277M | Buy |
2,019,385
+27,254
| +1% | +$3.73M | 0.32% | 59 |
|
|
2020
Q1 | $234M | Buy |
1,992,131
+699,219
| +54% | +$82.3M | 0.31% | 66 |
|
|
2019
Q4 | $171M | Buy |
1,292,912
+87,651
| +7% | +$11.6M | 0.16% | 134 |
|
|
2019
Q3 | $150M | Sell |
1,205,261
-287,525
| -19% | -$35.8M | 0.15% | 136 |
|
|
2019
Q2 | $169M | Buy |
1,492,786
+1,874
| +0.1% | +$213K | 0.16% | 122 |
|
|
2019
Q1 | $150M | Sell |
1,490,912
-104,127
| -7% | -$10.5M | 0.15% | 139 |
|
|
2018
Q4 | $136M | Sell |
1,595,039
-114,107
| -7% | -$9.76M | 0.15% | 141 |
|
|
2018
Q3 | $156M | Sell |
1,709,146
-260,409
| -13% | -$23.8M | 0.14% | 153 |
|
|
2018
Q2 | $168M | Buy |
1,969,555
+421,448
| +27% | +$35.9M | 0.16% | 116 |
|
|
2018
Q1 | $129M | Buy |
1,548,107
+154,817
| +11% | +$12.9M | 0.12% | 167 |
|
|
2017
Q4 | $100M | Buy |
1,393,290
+149,519
| +12% | +$10.8M | 0.08% | 203 |
|
|
2017
Q3 | $79.3M | Sell |
1,243,771
-140,456
| -10% | -$8.96M | 0.07% | 241 |
|
|
2017
Q2 | $86.4M | Buy |
1,384,227
+356,916
| +35% | +$22.3M | 0.08% | 219 |
|
|
2017
Q1 | $54.8M | Buy |
1,027,311
+619,457
| +152% | +$33.1M | 0.05% | 332 |
|
|
2016
Q4 | $21.8M | Buy |
407,854
+40,321
| +11% | +$2.16M | 0.02% | 679 |
|
|
2016
Q3 | $19M | Buy |
367,533
+22,324
| +6% | +$1.15M | 0.02% | 748 |
|
|
2016
Q2 | $16.4M | Buy |
345,209
+174,919
| +103% | +$8.3M | 0.02% | 766 |
|
|
2016
Q1 | $7.55M | Buy |
170,290
+19,133
| +13% | +$848K | 0.01% | 1021 |
|
|
2015
Q4 | $7.29M | Sell |
151,157
-11,646
| -7% | -$562K | 0.01% | 1001 |
|
|
2015
Q3 | $6.7M | Sell |
162,803
-4,135
| -2% | -$170K | 0.01% | 1002 |
|
|
2015
Q2 | $8.05M | Buy |
166,938
+9,059
| +6% | +$437K | 0.01% | 991 |
|
|
2015
Q1 | $7.31M | Buy |
157,879
+145,664
| +1,193% | +$6.74M | 0.01% | 903 |
|
|
2014
Q4 | $526K | Sell |
12,215
-47,981
| -80% | -$2.07M | ﹤0.01% | 1598 |
|
|
2014
Q3 | $2.22M | Sell |
60,196
-11,002
| -15% | -$406K | ﹤0.01% | 1167 |
|
|
2014
Q2 | $2.3M | Buy |
71,198
+16,995
| +31% | +$549K | ﹤0.01% | 1146 |
|
|
2014
Q1 | $1.57M | Buy |
54,203
+45,614
| +531% | +$1.32M | ﹤0.01% | 1277 |
|
|
2013
Q4 | $281K | Sell |
8,589
-26,771
| -76% | -$876K | ﹤0.01% | 1646 |
|
|
2013
Q3 | $1.1M | Sell |
35,360
-307,924
| -90% | -$9.58M | ﹤0.01% | 1340 |
|
|
2013
Q2 | $10.6M | Buy |
+343,284
| New | +$10.6M | 0.02% | 614 |
|