Assenagon Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.03M | Sell |
57,896
-86,357
| -60% | -$13.5M | 0.01% | 452 |
|
|
2025
Q1 | $23.8M | Sell |
144,253
-745,191
| -84% | -$123M | 0.04% | 288 |
|
|
2024
Q4 | $145M | Buy |
889,444
+665,331
| +297% | +$108M | 0.23% | 67 |
|
|
2024
Q3 | $43.8M | Sell |
224,113
-341,012
| -60% | -$66.6M | 0.08% | 183 |
|
|
2024
Q2 | $98M | Buy |
565,125
+207,351
| +58% | +$35.9M | 0.22% | 73 |
|
|
2024
Q1 | $60.5M | Buy |
357,774
+186,046
| +108% | +$31.5M | 0.14% | 96 |
|
|
2023
Q4 | $33.9M | Sell |
171,728
-38,102
| -18% | -$7.52M | 0.09% | 157 |
|
|
2023
Q3 | $36.5M | Buy |
209,830
+122,905
| +141% | +$21.4M | 0.11% | 149 |
|
|
2023
Q2 | $15M | Sell |
86,925
-56,813
| -40% | -$9.78M | 0.05% | 263 |
|
|
2023
Q1 | $23.9M | Sell |
143,738
-752,831
| -84% | -$125M | 0.08% | 189 |
|
|
2022
Q4 | $131M | Buy |
896,569
+772,828
| +625% | +$113M | 0.47% | 31 |
|
|
2022
Q3 | $18.4M | Buy |
123,741
+106,429
| +615% | +$15.8M | 0.07% | 230 |
|
|
2022
Q2 | $2.98M | Buy |
17,312
+1,960
| +13% | +$337K | 0.01% | 672 |
|
|
2022
Q1 | $2.9M | Buy |
15,352
+1,118
| +8% | +$211K | 0.01% | 667 |
|
|
2021
Q4 | $3.47M | Buy |
14,234
+1,138
| +9% | +$278K | 0.01% | 589 |
|
|
2021
Q3 | $2.54M | Buy |
13,096
+11,675
| +822% | +$2.27M | 0.01% | 590 |
|
|
2021
Q2 | $265K | Buy |
+1,421
| New | +$265K | ﹤0.01% | 1076 |
|
|
2021
Q1 | – | Sell |
-7,427
| Closed | -$1.23M | – | 1285 |
|
|
2020
Q4 | $1.23M | Buy |
+7,427
| New | +$1.23M | 0.01% | 635 |
|
|
2020
Q2 | – | Sell |
-314,824
| Closed | -$37.1M | – | 1215 |
|
|
2020
Q1 | $37.1M | Buy |
314,824
+294,506
| +1,449% | +$34.7M | 0.3% | 53 |
|
|
2019
Q4 | $2.69M | Buy |
+20,318
| New | +$2.69M | 0.02% | 328 |
|
|
2019
Q3 | – | Sell |
-61,625
| Closed | -$6.99M | – | 1063 |
|
|
2019
Q2 | $6.99M | Sell |
61,625
-121,449
| -66% | -$13.8M | 0.05% | 182 |
|
|
2019
Q1 | $18.4M | Sell |
183,074
-363,908
| -67% | -$36.6M | 0.17% | 92 |
|
|
2018
Q4 | $46.8M | Buy |
546,982
+432,148
| +376% | +$37M | 0.53% | 30 |
|
|
2018
Q3 | $10.5M | Buy |
+114,834
| New | +$10.5M | 0.1% | 143 |
|
|
2017
Q4 | – | Sell |
-3,608
| Closed | -$230K | – | 716 |
|
|
2017
Q3 | $230K | Buy |
+3,608
| New | +$230K | ﹤0.01% | 383 |
|
|
2017
Q2 | – | Sell |
-15,960
| Closed | -$852K | – | 245 |
|
|
2017
Q1 | $852K | Buy |
+15,960
| New | +$852K | 0.02% | 103 |
|