APM
Avidity Partners Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-71,000
| Closed | -$13.9M | – | 82 |
|
|
2024
Q3 | $13.9M | Buy |
+71,000
| New | +$13.9M | 0.71% | 52 |
|
|
2024
Q1 | – | Sell |
-240,000
| Closed | -$47.4M | – | 101 |
|
|
2023
Q4 | $47.4M | Sell |
240,000
-22,100
| -8% | -$4.36M | 1.73% | 24 |
|
|
2023
Q3 | $45.6M | Buy |
262,100
+45,100
| +21% | +$7.85M | 1.84% | 17 |
|
|
2023
Q2 | $37.4M | Sell |
217,000
-190,500
| -47% | -$32.8M | 1.31% | 33 |
|
|
2023
Q1 | $67.8M | Buy |
+407,500
| New | +$67.8M | 2.25% | 17 |
|