A
AustralianSuper’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-86,476
| Closed | -$14.2M | – | 289 |
|
|
2025
Q1 | $14.2M | Buy |
86,476
+51,314
| +146% | +$8.45M | 0.08% | 126 |
|
|
2024
Q4 | $5.73M | Buy |
+35,162
| New | +$5.73M | 0.03% | 165 |
|
|
2024
Q2 | – | Sell |
-2,027
| Closed | -$339K | – | 267 |
|
|
2024
Q1 | $339K | Sell |
2,027
-53,424
| -96% | -$8.92M | ﹤0.01% | 229 |
|
|
2023
Q4 | $10.9M | Sell |
55,451
-488,322
| -90% | -$96.4M | 0.07% | 124 |
|
|
2023
Q3 | $94.6M | Sell |
543,773
-12,009
| -2% | -$2.09M | 0.61% | 47 |
|
|
2023
Q2 | $95.7M | Buy |
555,782
+71,614
| +15% | +$12.3M | 0.61% | 45 |
|
|
2023
Q1 | $80.6M | Buy |
484,168
+57,303
| +13% | +$9.54M | 0.49% | 52 |
|
|
2022
Q4 | $62.7M | Buy |
426,865
+29,061
| +7% | +$4.27M | 0.42% | 66 |
|
|
2022
Q3 | $59K | Buy |
397,804
+262,823
| +195% | +$39K | 0.42% | 58 |
|
|
2022
Q2 | $23.2K | Buy |
134,981
+42,931
| +47% | +$7.38K | 0.14% | 114 |
|
|
2022
Q1 | $17.4K | Sell |
92,050
-1,459,164
| -94% | -$275K | 0.09% | 136 |
|
|
2021
Q4 | $349K | Sell |
1,551,214
-16,127
| -1% | -$3.63K | 1.81% | 14 |
|
|
2021
Q3 | $304M | Sell |
1,567,341
-163,808
| -9% | -$31.8M | 1.95% | 15 |
|
|
2021
Q2 | $323M | Buy |
1,731,149
+10,606
| +0.6% | +$1.98M | 2.25% | 11 |
|
|
2021
Q1 | $271M | Buy |
1,720,543
+1,243,384
| +261% | +$196M | 2.12% | 16 |
|
|
2020
Q4 | $79M | Buy |
477,159
+9,028
| +2% | +$1.49M | 0.59% | 50 |
|
|
2020
Q3 | $77.4M | Buy |
468,131
+45,279
| +11% | +$7.49M | 0.66% | 48 |
|
|
2020
Q2 | $57.9M | Buy |
422,852
+136,298
| +48% | +$18.7M | 0.56% | 49 |
|
|
2020
Q1 | $33.7M | Sell |
286,554
-10,567
| -4% | -$1.24M | 0.43% | 53 |
|
|
2019
Q4 | $39.3M | Buy |
297,121
+29,733
| +11% | +$3.94M | 0.33% | 57 |
|
|
2019
Q3 | $33.3M | Sell |
267,388
-24,912
| -9% | -$3.1M | 0.32% | 58 |
|
|
2019
Q2 | $33.2M | Sell |
292,300
-44,455
| -13% | -$5.05M | 0.32% | 59 |
|
|
2019
Q1 | $33.9M | Buy |
336,755
+136,070
| +68% | +$13.7M | 0.35% | 54 |
|
|
2018
Q4 | $17.2M | Buy |
200,685
+128,185
| +177% | +$11M | 0.27% | 46 |
|
|
2018
Q3 | $6.64M | Buy |
72,500
+4,500
| +7% | +$412K | 0.13% | 47 |
|
|
2018
Q2 | $5.79M | Buy |
+68,000
| New | +$5.79M | 0.14% | 45 |
|