AAF
Andra AP-fonden’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Sell |
113,200
-8,200
| -7% | -$1.28M | 0.25% | 145 |
|
|
2025
Q1 | $20M | Sell |
121,400
-23,500
| -16% | -$3.87M | 0.33% | 104 |
|
|
2024
Q4 | $23.6M | Buy |
144,900
+1,800
| +1% | +$293K | 0.38% | 82 |
|
|
2024
Q3 | $28M | Buy |
143,100
+15,100
| +12% | +$2.95M | 0.41% | 72 |
|
|
2024
Q2 | $22.2M | Buy |
128,000
+64,500
| +102% | +$11.2M | 0.37% | 86 |
|
|
2024
Q1 | $10.7M | Buy |
63,500
+30,900
| +95% | +$5.23M | 0.19% | 170 |
|
|
2023
Q4 | $6.43M | Sell |
32,600
-10,400
| -24% | -$2.05M | 0.34% | 141 |
|
|
2023
Q3 | $7.48M | Buy |
43,000
+5,300
| +14% | +$922K | 0.44% | 92 |
|
|
2023
Q2 | $6.49M | Sell |
37,700
-17,600
| -32% | -$3.03M | 0.16% | 291 |
|
|
2023
Q1 | $9.2M | Sell |
55,300
-6,300
| -10% | -$1.05M | 0.24% | 139 |
|
|
2022
Q4 | $9.03M | Buy |
61,600
+14,800
| +32% | +$2.17M | 0.27% | 89 |
|
|
2022
Q3 | $6.94M | Sell |
46,800
-700
| -1% | -$104K | 0.23% | 170 |
|
|
2022
Q2 | $8.17M | Buy |
+47,500
| New | +$8.17M | 0.23% | 145 |
|
|
2021
Q4 | $15.1M | Buy |
61,700
+7,800
| +14% | +$1.9M | 0.31% | 70 |
|
|
2021
Q3 | $10.5M | Sell |
53,900
-3,800
| -7% | -$738K | 0.22% | 173 |
|
|
2021
Q2 | $10.8M | Sell |
57,700
-1,300
| -2% | -$242K | 0.22% | 164 |
|
|
2021
Q1 | $9.29M | Buy |
59,000
+3,300
| +6% | +$520K | 0.2% | 202 |
|
|
2020
Q4 | $9.22M | Buy |
55,700
+1,400
| +3% | +$232K | 0.2% | 187 |
|
|
2020
Q3 | $8.98M | Sell |
54,300
-1,500
| -3% | -$248K | 0.24% | 97 |
|
|
2020
Q2 | $7.65M | Buy |
55,800
+1,200
| +2% | +$164K | 0.22% | 100 |
|
|
2020
Q1 | $6.43M | Sell |
54,600
-8,100
| -13% | -$953K | 0.23% | 51 |
|
|
2019
Q4 | $8.3M | Buy |
62,700
+8,400
| +15% | +$1.11M | 0.24% | 39 |
|
|
2019
Q3 | $6.77M | Sell |
54,300
-2,900
| -5% | -$361K | 0.2% | 155 |
|
|
2019
Q2 | $6.49M | Sell |
57,200
-900
| -2% | -$102K | 0.19% | 193 |
|
|
2019
Q1 | $5.85M | Buy |
+58,100
| New | +$5.85M | 0.17% | 266 |
|
|
2018
Q3 | $9.59M | Buy |
104,700
+8,200
| +8% | +$751K | 0.25% | 77 |
|
|
2018
Q2 | $8.22M | Buy |
96,500
+3,400
| +4% | +$290K | 0.22% | 122 |
|
|
2018
Q1 | $7.78M | Buy |
93,100
+16,800
| +22% | +$1.4M | 0.2% | 152 |
|
|
2017
Q4 | $5.5M | Sell |
76,300
-4,500
| -6% | -$324K | 0.12% | 225 |
|
|
2017
Q3 | $5.15M | Sell |
80,800
-11,500
| -12% | -$733K | 0.12% | 241 |
|
|
2017
Q2 | $5.76M | Sell |
92,300
-5,000
| -5% | -$312K | 0.14% | 190 |
|
|
2017
Q1 | $5.19K | Buy |
97,300
+33,200
| +52% | +$1.77K | 0.12% | 224 |
|
|
2016
Q4 | $3.43M | Sell |
64,100
-8,100
| -11% | -$434K | 0.09% | 349 |
|
|
2016
Q3 | $3.76M | Buy |
72,200
+25,700
| +55% | +$1.34M | 0.1% | 326 |
|
|
2016
Q2 | $2.21M | Sell |
46,500
-21,000
| -31% | -$997K | 0.06% | 500 |
|
|
2016
Q1 | $2.99M | Buy |
67,500
+4,700
| +7% | +$208K | 0.08% | 387 |
|
|
2015
Q4 | $3.01M | Buy |
+62,800
| New | +$3.01M | 0.09% | 353 |
|