Assenagon Asset Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $102M | Buy |
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|
2025
Q2 | $9.03M | Sell |
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|
2025
Q1 | $23.8M | Sell |
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|
2024
Q4 | $145M | Buy |
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|
2024
Q3 | $43.8M | Sell |
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|
2024
Q2 | $98M | Buy |
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|
2024
Q1 | $60.5M | Buy |
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|
2023
Q4 | $33.9M | Sell |
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|
2023
Q3 | $36.5M | Buy |
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|
2023
Q2 | $15M | Sell |
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|
2023
Q1 | $23.9M | Sell |
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|
2022
Q4 | $131M | Buy |
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|
2022
Q3 | $18.4M | Buy |
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|
2022
Q2 | $2.98M | Buy |
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|
2022
Q1 | $2.9M | Buy |
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|
2021
Q4 | $3.47M | Buy |
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|
2021
Q3 | $2.54M | Buy |
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|
2021
Q2 | $265K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.23M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $37.1M | Buy |
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|
2019
Q4 | $2.69M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $6.99M | Sell |
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|
2019
Q1 | $18.4M | Sell |
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|
2018
Q4 | $46.8M | Buy |
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|
2018
Q3 | $10.5M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $230K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $852K | Buy |
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