Aristotle Atlantic Partners’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-76,498
| Closed | -$12.6M | – | 90 |
|
|
2025
Q1 | $12.6M | Sell |
76,498
-19,354
| -20% | -$3.19M | 0.43% | 54 |
|
|
2024
Q4 | $15.6M | Sell |
95,852
-6,075
| -6% | -$990K | 0.49% | 52 |
|
|
2024
Q3 | $19.9M | Buy |
101,927
+3,145
| +3% | +$614K | 0.62% | 44 |
|
|
2024
Q2 | $17.1M | Sell |
98,782
-13,446
| -12% | -$2.33M | 0.55% | 49 |
|
|
2024
Q1 | $19M | Buy |
112,228
+9,360
| +9% | +$1.58M | 0.62% | 47 |
|
|
2023
Q4 | $20.3M | Buy |
102,868
+26,430
| +35% | +$5.22M | 0.71% | 47 |
|
|
2023
Q3 | $13.3M | Sell |
76,438
-1,732
| -2% | -$301K | 0.53% | 56 |
|
|
2023
Q2 | $13.5M | Buy |
78,170
+49,826
| +176% | +$8.58M | 0.51% | 56 |
|
|
2023
Q1 | $4.72M | Buy |
+28,344
| New | +$4.72M | 0.24% | 70 |
|