Aquatic Capital 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 | $16.5M | Buy |
105,963
+104,410
| +6,723% | +$16.3M | 0.33% | 80 |
|
|
2025
Q1 | $256K | Sell |
1,553
-14,116
| -90% | -$2.32M | 0.01% | 897 |
|
|
2024
Q4 | $2.55M | Buy |
+15,669
| New | +$2.55M | 0.07% | 325 |
|
|
2024
Q3 | – | Sell |
-25,200
| Closed | -$4.37M | – | 1604 |
|
|
2024
Q2 | $4.37M | Sell |
25,200
-202,600
| -89% | -$35.1M | 0.16% | 134 |
|
|
2024
Q1 | $38.5M | Buy |
+227,800
| New | +$38.5M | 1.26% | 13 |
|
|
2023
Q3 | – | Sell |
-34,300
| Closed | -$5.91M | – | 1719 |
|
|
2023
Q2 | $5.91M | Buy |
+34,300
| New | +$5.91M | 0.32% | 76 |
|
|
2023
Q1 | – | Sell |
-6,700
| Closed | -$982K | – | 1822 |
|
|
2022
Q4 | $982K | Buy |
6,700
+4,200
| +168% | +$616K | 0.07% | 324 |
|
|
2022
Q3 | $371K | Buy |
+2,500
| New | +$371K | 0.04% | 475 |
|
|
2022
Q2 | – | Sell |
-400
| Closed | -$75K | – | 1621 |
|
|
2022
Q1 | $75K | Hold |
400
| – | – | 0.11% | 204 |
|
|
2021
Q4 | $98K | Buy |
+400
| New | +$98K | 0.19% | 136 |
|