Alyeska Investment Group’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-289,421
| Closed | -$49.8M | – | 618 |
|
|
2023
Q2 | $49.8M | Sell |
289,421
-74,563
| -20% | -$12.8M | 0.37% | 90 |
|
|
2023
Q1 | $60.6M | Buy |
+363,984
| New | +$60.6M | 0.53% | 57 |
|
|
2020
Q3 | – | Sell |
-22,207
| Closed | -$3.04M | – | 596 |
|
|
2020
Q2 | $3.04M | Sell |
22,207
-17,608
| -44% | -$2.41M | 0.05% | 313 |
|
|
2020
Q1 | $4.69M | Sell |
39,815
-50,624
| -56% | -$5.96M | 0.09% | 192 |
|
|
2019
Q4 | $12M | Sell |
90,439
-63,811
| -41% | -$8.45M | 0.16% | 155 |
|
|
2019
Q3 | $19.2M | Sell |
154,250
-371,072
| -71% | -$46.2M | 0.28% | 117 |
|
|
2019
Q2 | $59.6M | Sell |
525,322
-63,686
| -11% | -$7.23M | 0.77% | 35 |
|
|
2019
Q1 | $59.3M | Buy |
589,008
+472,264
| +405% | +$47.5M | 0.78% | 33 |
|
|
2018
Q4 | $9.99M | Sell |
116,744
-669,873
| -85% | -$57.3M | 0.15% | 164 |
|
|
2018
Q3 | $72M | Buy |
786,617
+81,110
| +11% | +$7.43M | 0.79% | 39 |
|
|
2018
Q2 | $60.1M | Buy |
705,507
+313,339
| +80% | +$26.7M | 0.54% | 65 |
|
|
2018
Q1 | $32.8M | Buy |
+392,168
| New | +$32.8M | 0.27% | 117 |
|
|
2016
Q1 | – | Sell |
-1,711,908
| Closed | -$82M | – | 450 |
|
|
2015
Q4 | $82M | Sell |
1,711,908
-75,242
| -4% | -$3.61M | 0.87% | 20 |
|
|
2015
Q3 | $73.6M | Buy |
1,787,150
+754,923
| +73% | +$31.1M | 0.86% | 19 |
|
|
2015
Q2 | $49.8M | Buy |
1,032,227
+751,340
| +267% | +$36.2M | 0.56% | 35 |
|
|
2015
Q1 | $13M | Buy |
+280,887
| New | +$13M | 0.18% | 186 |
|