Axiom Investors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-490,707
| Closed | -$80M | – | 160 |
|
2024
Q4 | $80M | Buy |
490,707
+52,125
| +12% | +$8.49M | 0.59% | 33 |
|
2024
Q3 | $85.7M | Buy |
438,582
+69,493
| +19% | +$13.6M | 0.75% | 29 |
|
2024
Q2 | $64M | Sell |
369,089
-104,076
| -22% | -$18M | 0.56% | 33 |
|
2024
Q1 | $80.1M | Sell |
473,165
-121,309
| -20% | -$20.5M | 0.7% | 32 |
|
2023
Q4 | $117M | Buy |
594,474
+158,459
| +36% | +$31.3M | 1.15% | 26 |
|
2023
Q3 | $75.9M | Sell |
436,015
-5,898
| -1% | -$1.03M | 1.09% | 27 |
|
2023
Q2 | $76.1M | Buy |
441,913
+9,140
| +2% | +$1.57M | 1.13% | 27 |
|
2023
Q1 | $72M | Buy |
432,773
+66,091
| +18% | +$11M | 1.19% | 27 |
|
2022
Q4 | $53.7M | Buy |
366,682
+920
| +0.3% | +$135K | 1.06% | 31 |
|
2022
Q3 | $54.2M | Buy |
365,762
+38,630
| +12% | +$5.73M | 1.14% | 28 |
|
2022
Q2 | $56.2M | Buy |
327,132
+18,955
| +6% | +$3.26M | 1.69% | 21 |
|
2022
Q1 | $58.1M | Sell |
308,177
-2,359
| -0.8% | -$445K | 1.37% | 23 |
|
2021
Q4 | $75.8M | Buy |
310,536
+38,368
| +14% | +$9.36M | 1.39% | 25 |
|
2021
Q3 | $52.8M | Sell |
272,168
-35,891
| -12% | -$6.97M | 0.87% | 37 |
|
2021
Q2 | $57.4M | Buy |
308,059
+69,176
| +29% | +$12.9M | 0.92% | 37 |
|
2021
Q1 | $37.6M | Sell |
238,883
-250,301
| -51% | -$39.4M | 0.68% | 49 |
|
2020
Q4 | $81M | Buy |
489,184
+85,530
| +21% | +$14.2M | 1.28% | 26 |
|
2020
Q3 | $66.8M | Sell |
403,654
-92,806
| -19% | -$15.3M | 1.08% | 24 |
|
2020
Q2 | $68M | Buy |
496,460
+16,287
| +3% | +$2.23M | 1.34% | 21 |
|
2020
Q1 | $56.5M | Buy |
480,173
+147,238
| +44% | +$17.3M | 1.43% | 19 |
|
2019
Q4 | $44.1M | Hold |
332,935
| – | – | 1.03% | 29 |
|
2019
Q3 | $41.5M | Buy |
332,935
+37,495
| +13% | +$4.67M | 1.12% | 28 |
|
2019
Q2 | $33.5M | Buy |
295,440
+6,195
| +2% | +$703K | 0.92% | 33 |
|
2019
Q1 | $29.1M | Sell |
289,245
-29,440
| -9% | -$2.96M | 0.89% | 30 |
|
2018
Q4 | $27.3M | Sell |
318,685
-15,340
| -5% | -$1.31M | 0.95% | 33 |
|
2018
Q3 | $30.6M | Buy |
334,025
+14,080
| +4% | +$1.29M | 0.87% | 35 |
|
2018
Q2 | $27.3M | Sell |
319,945
-117,943
| -27% | -$10M | 0.82% | 36 |
|
2018
Q1 | $36.6M | Buy |
437,888
+110,940
| +34% | +$9.26M | 0.9% | 36 |
|
2017
Q4 | $23.6M | Buy |
+326,948
| New | +$23.6M | 0.59% | 49 |
|