Asahi Life Asset Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,830
| Closed | -$534K | – | 295 |
|
|
2022
Q1 | $534K | Buy |
2,830
+1,600
| +130% | +$302K | 0.07% | 80 |
|
|
2021
Q4 | $300K | Sell |
1,230
-1,760
| -59% | -$429K | 0.04% | 169 |
|
|
2021
Q3 | $580K | Buy |
2,990
+1,490
| +99% | +$289K | 0.08% | 65 |
|
|
2021
Q2 | $280K | Sell |
1,500
-1,930
| -56% | -$360K | 0.04% | 146 |
|
|
2021
Q1 | $540K | Buy |
3,430
+1,750
| +104% | +$276K | 0.07% | 85 |
|
|
2020
Q4 | $278K | Buy |
+1,680
| New | +$278K | 0.04% | 184 |
|
|
2020
Q3 | – | Sell |
-1,400
| Closed | -$192K | – | 290 |
|
|
2020
Q2 | $192K | Buy |
+1,400
| New | +$192K | 0.03% | 170 |
|
|
2019
Q4 | – | Sell |
-1,900
| Closed | -$237K | – | 282 |
|
|
2019
Q3 | $237K | Sell |
1,900
-2,520
| -57% | -$314K | 0.04% | 149 |
|
|
2019
Q2 | $502K | Sell |
4,420
-1,880
| -30% | -$214K | 0.1% | 73 |
|
|
2019
Q1 | $634K | Buy |
+6,300
| New | +$634K | 0.1% | 67 |
|