AIM
Alphinity Investment Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-824,148
| Closed | -$163M | – | 37 |
|
|
2023
Q4 | $163M | Buy |
824,148
+562,259
| +215% | +$111M | 1.65% | 22 |
|
|
2023
Q3 | $45.6M | Buy |
261,889
+47,008
| +22% | +$8.18M | 0.73% | 21 |
|
|
2023
Q2 | $37M | Buy |
214,881
+49,838
| +30% | +$8.58M | 0.6% | 24 |
|
|
2023
Q1 | $27.5M | Buy |
165,043
+33,109
| +25% | +$5.51M | 0.62% | 20 |
|
|
2022
Q4 | $19.3M | Buy |
131,934
+14,995
| +13% | +$2.2M | 0.57% | 16 |
|
|
2022
Q3 | $17.3M | Buy |
116,939
+38,957
| +50% | +$5.78M | 0.56% | 16 |
|
|
2022
Q2 | $13.4M | Buy |
77,982
+19,299
| +33% | +$3.32M | 0.41% | 18 |
|
|
2022
Q1 | $11.1M | Buy |
58,683
+371
| +0.6% | +$70K | 0.26% | 21 |
|
|
2021
Q4 | $14.2M | Buy |
58,312
+865
| +2% | +$211K | 0.32% | 21 |
|
|
2021
Q3 | $11.2M | Buy |
+57,447
| New | +$11.2M | 0.42% | 21 |
|