AAM
Ardevora Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-338,230
| Closed | -$53.3M | – | 140 |
|
|
2021
Q1 | $53.3M | Sell |
338,230
-667
| -0.2% | -$105K | 0.79% | 71 |
|
|
2020
Q4 | $56.1M | Sell |
338,897
-10,400
| -3% | -$1.72M | 0.87% | 69 |
|
|
2020
Q3 | $57.8M | Buy |
349,297
+400
| +0.1% | +$66.1K | 1.06% | 10 |
|
|
2020
Q2 | $47.8M | Sell |
348,897
-19,003
| -5% | -$2.6M | 0.94% | 32 |
|
|
2020
Q1 | $43.3M | Buy |
367,900
+367,200
| +52,457% | +$43.2M | 1.15% | 19 |
|
|
2019
Q4 | $93K | Hold |
700
| – | – | ﹤0.01% | 99 |
|
|
2019
Q3 | $87K | Sell |
700
-313,924
| -100% | -$39M | ﹤0.01% | 97 |
|
|
2019
Q2 | $35.7M | Sell |
314,624
-6,400
| -2% | -$726K | 0.87% | 68 |
|
|
2019
Q1 | $32.3M | Buy |
321,024
+5,000
| +2% | +$503K | 0.84% | 72 |
|
|
2018
Q4 | $27M | Buy |
316,024
+5,900
| +2% | +$505K | 0.81% | 82 |
|
|
2018
Q3 | $28.4M | Sell |
310,124
-6,800
| -2% | -$623K | 0.79% | 81 |
|
|
2018
Q2 | $27M | Sell |
316,924
-92,476
| -23% | -$7.88M | 0.76% | 95 |
|
|
2018
Q1 | $34.2M | Hold |
409,400
| – | – | 1.02% | 53 |
|
|
2017
Q4 | $29.5M | Sell |
409,400
-17,200
| -4% | -$1.24M | 0.89% | 74 |
|
|
2017
Q3 | $27.2M | Sell |
426,600
-35,100
| -8% | -$2.24M | 0.81% | 83 |
|
|
2017
Q2 | $28.8M | Buy |
+461,700
| New | +$28.8M | 0.91% | 68 |
|