Allspring Global Investments’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
95,614
-606
| -0.6% | -$96.5K | 0.03% | 586 |
|
|
2025
Q1 | $15.6M | Sell |
96,220
-1,217
| -1% | -$197K | 0.03% | 596 |
|
|
2024
Q4 | $15.8M | Buy |
97,437
+41,741
| +75% | +$6.79M | 0.03% | 608 |
|
|
2024
Q3 | $10.9M | Buy |
55,696
+4,107
| +8% | +$802K | 0.02% | 735 |
|
|
2024
Q2 | $8.94M | Sell |
51,589
-385,575
| -88% | -$66.8M | 0.01% | 789 |
|
|
2024
Q1 | $74M | Sell |
437,164
-53,026
| -11% | -$8.97M | 0.12% | 223 |
|
|
2023
Q4 | $96.7M | Sell |
490,190
-49,125
| -9% | -$9.7M | 0.16% | 149 |
|
|
2023
Q3 | $93.8M | Buy |
539,315
+37,220
| +7% | +$6.48M | 0.17% | 147 |
|
|
2023
Q2 | $86.5M | Buy |
502,095
+354,077
| +239% | +$61M | 0.14% | 179 |
|
|
2023
Q1 | $24.6M | Buy |
148,018
+6,075
| +4% | +$1.01M | 0.04% | 529 |
|
|
2022
Q4 | $20.8M | Sell |
141,943
-239,444
| -63% | -$35.1M | 0.04% | 574 |
|
|
2022
Q3 | $56.6M | Sell |
381,387
-83,211
| -18% | -$12.3M | 0.1% | 256 |
|
|
2022
Q2 | $79.9M | Sell |
464,598
-32,130
| -6% | -$5.52M | 0.13% | 193 |
|
|
2022
Q1 | $93.7M | Sell |
496,728
-307,756
| -38% | -$58M | 0.12% | 228 |
|
|
2021
Q4 | $196M | Buy |
+804,484
| New | +$196M | 0.22% | 112 |
|