APG Asset Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.2M | Buy |
272,563
+6,461
| +2% | +$858K | 0.11% | 162 |
|
|
2025
Q1 | $40.6M | Sell |
266,102
-9,861
| -4% | -$1.5M | 0.13% | 137 |
|
|
2024
Q4 | $43.4M | Buy |
275,963
+209,798
| +317% | +$33M | 0.12% | 135 |
|
|
2024
Q3 | $11.6M | Sell |
66,165
-281,787
| -81% | -$49.3M | 0.08% | 174 |
|
|
2024
Q2 | $56.3M | Buy |
347,952
+75,038
| +27% | +$12.1M | 0.1% | 186 |
|
|
2024
Q1 | $42.8M | Sell |
272,914
-65,178
| -19% | -$10.2M | 0.07% | 235 |
|
|
2023
Q4 | $60.4M | Sell |
338,092
-22,714
| -6% | -$4.06M | 0.12% | 170 |
|
|
2023
Q3 | $62.8M | Sell |
360,806
-45,154
| -11% | -$7.86M | 0.13% | 167 |
|
|
2023
Q2 | $64.1M | Sell |
405,960
-10,933
| -3% | -$1.73M | 0.13% | 164 |
|
|
2023
Q1 | $63.9M | Sell |
416,893
-71,038
| -15% | -$10.9M | 0.14% | 170 |
|
|
2022
Q4 | $71.5M | Buy |
487,931
+389,904
| +398% | +$57.1M | 0.14% | 180 |
|
|
2022
Q3 | $14.8M | Buy |
98,027
+29,454
| +43% | +$4.46M | 0.04% | 340 |
|
|
2022
Q2 | $11.3M | Buy |
68,573
+8,248
| +14% | +$1.36M | 0.03% | 381 |
|
|
2022
Q1 | $10.2M | Sell |
60,325
-16,200
| -21% | -$2.75M | 0.02% | 415 |
|
|
2021
Q4 | $16.4M | Sell |
76,525
-15,500
| -17% | -$3.33M | 0.03% | 399 |
|
|
2021
Q3 | $15.4M | Buy |
92,025
+48,500
| +111% | +$8.12M | 0.03% | 412 |
|
|
2021
Q2 | $6.84M | Sell |
43,525
-34,610
| -44% | -$5.44M | 0.01% | 504 |
|
|
2021
Q1 | $10.5M | Sell |
78,135
-249,089
| -76% | -$33.4M | 0.02% | 484 |
|
|
2020
Q4 | $44.3M | Sell |
327,224
-86,331
| -21% | -$11.7M | 0.07% | 274 |
|
|
2020
Q3 | $58.3M | Buy |
413,555
+42,945
| +12% | +$6.06M | 0.1% | 213 |
|
|
2020
Q2 | $45.2M | Sell |
370,610
-8,550
| -2% | -$1.04M | 0.08% | 247 |
|
|
2020
Q1 | $44.6M | Buy |
379,160
+214,490
| +130% | +$25.2M | 0.09% | 237 |
|
|
2019
Q4 | $19.4M | Buy |
164,670
+1,000
| +0.6% | +$118K | 0.03% | 442 |
|
|
2019
Q3 | $18.7M | Sell |
163,670
-15,878
| -9% | -$1.81M | 0.03% | 434 |
|
|
2019
Q2 | $17.9M | Buy |
179,548
+38,700
| +27% | +$3.86M | 0.03% | 433 |
|
|
2019
Q1 | $12.6M | Hold |
140,848
| – | – | 0.02% | 457 |
|
|
2018
Q4 | $10.5M | Sell |
140,848
-35,800
| -20% | -$2.68M | 0.02% | 458 |
|
|
2018
Q3 | $13.9M | Buy |
176,648
+20,800
| +13% | +$1.64M | 0.02% | 445 |
|
|
2018
Q2 | $11.4M | Buy |
155,848
+1,700
| +1% | +$124K | 0.02% | 469 |
|
|
2018
Q1 | $10.5M | Buy |
154,148
+6,100
| +4% | +$414K | 0.02% | 457 |
|
|
2017
Q4 | $8.88M | Sell |
148,048
-24,264
| -14% | -$1.46M | 0.02% | 513 |
|
|
2017
Q3 | $11M | Sell |
172,312
-244,500
| -59% | -$15.6M | 0.02% | 508 |
|
|
2017
Q2 | $26M | Sell |
416,812
-203,252
| -33% | -$12.7M | 0.05% | 374 |
|
|
2017
Q1 | $33.1M | Sell |
620,064
-201,652
| -25% | -$10.8M | 0.06% | 351 |
|
|
2016
Q4 | $41.7M | Sell |
821,716
-90,000
| -10% | -$4.57M | 0.08% | 312 |
|
|
2016
Q3 | $47.4M | Buy |
911,716
+19,500
| +2% | +$1.01M | 0.08% | 300 |
|
|
2016
Q2 | $42.3M | Buy |
892,216
+68,800
| +8% | +$3.27M | 0.08% | 296 |
|
|
2016
Q1 | $36.5M | Hold |
823,416
| – | – | 0.08% | 291 |
|
|
2015
Q4 | $39.5M | Hold |
823,416
| – | – | 0.09% | 264 |
|
|
2015
Q3 | $33.9M | Hold |
823,416
| – | – | 0.08% | 285 |
|
|
2015
Q2 | $39.7M | Hold |
823,416
| – | – | 0.08% | 294 |
|
|
2015
Q1 | $38.1M | Buy |
823,416
+39,007
| +5% | +$1.81M | 0.08% | 296 |
|
|
2014
Q4 | $33.8M | Buy |
784,409
+404,705
| +107% | +$17.4M | 0.06% | 324 |
|
|
2014
Q3 | $14M | Sell |
379,704
-29,532
| -7% | -$1.09M | 0.03% | 516 |
|
|
2014
Q2 | $13.2M | Buy |
409,236
+133,267
| +48% | +$4.3M | 0.03% | 525 |
|
|
2014
Q1 | $7.99M | Buy |
275,969
+30,930
| +13% | +$895K | 0.02% | 613 |
|
|
2013
Q4 | $8.01M | Sell |
245,039
-214,403
| -47% | -$7.01M | 0.02% | 520 |
|
|
2013
Q3 | $14.3M | Sell |
459,442
-1,547,343
| -77% | -$48.2M | 0.05% | 390 |
|
|
2013
Q2 | $62M | Buy |
+2,006,785
| New | +$62M | 0.19% | 146 |
|