BAMCO Inc’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 | – | Sell |
-5,000
| Closed | -$780K | – | 341 |
|
|
2025
Q2 | $780K | Sell |
5,000
-7,500
| -60% | -$1.19M | ﹤0.01% | 293 |
|
|
2025
Q1 | $2.06M | Hold |
12,500
| – | – | 0.01% | 280 |
|
|
2024
Q4 | $2.04M | Sell |
12,500
-4,500
| -26% | -$805K | 0.01% | 276 |
|
|
2024
Q3 | $3.32M | Hold |
17,000
| – | – | 0.01% | 277 |
|
|
2024
Q2 | $2.95M | Sell |
17,000
-11,700
| -41% | -$1.95M | 0.01% | 280 |
|
|
2024
Q1 | $4.86M | Sell |
28,700
-3,000
| -9% | -$562K | 0.01% | 269 |
|
|
2023
Q4 | $6.26M | Hold |
31,700
| – | – | 0.02% | 255 |
|
|
2023
Q3 | $5.52M | Hold |
31,700
| – | – | 0.02% | 255 |
|
|
2023
Q2 | $5.46M | Buy |
31,700
+1,700
| +6% | +$294K | 0.02% | 259 |
|
|
2023
Q1 | $4.99M | Buy |
30,000
+4,815
| +19% | +$789K | 0.02% | 264 |
|
|
2022
Q4 | $3.69M | Hold |
25,185
| – | – | 0.01% | 295 |
|
|
2022
Q3 | $3.73M | Sell |
25,185
-3,643
| -13% | -$609K | 0.01% | 286 |
|
|
2022
Q2 | $4.96M | Hold |
28,828
| – | – | 0.02% | 284 |
|
|
2022
Q1 | $5.44M | Hold |
28,828
| – | – | 0.01% | 302 |
|
|
2021
Q4 | $7.04M | Buy |
28,828
+1,900
| +7% | +$416K | 0.01% | 304 |
|
|
2021
Q3 | $5.23M | Buy |
26,928
+4,700
| +21% | +$948K | 0.01% | 320 |
|
|
2021
Q2 | $4.14M | Buy |
22,228
+3,000
| +16% | +$521K | 0.01% | 329 |
|
|
2021
Q1 | $3.03M | Buy |
19,228
+13,150
| +216% | +$2.08M | 0.01% | 329 |
|
|
2020
Q4 | $1.01M | Buy |
6,078
+3,600
| +145% | +$585K | ﹤0.01% | 333 |
|
|
2020
Q3 | $410K | Buy |
2,478
+500
| +25% | +$76.8K | ﹤0.01% | 313 |
|
|
2020
Q2 | $271K | Buy |
1,978
+150
| +8% | +$19.6K | ﹤0.01% | 296 |
|
|
2020
Q1 | $215K | Buy |
1,828
+628
| +52% | +$82.7K | ﹤0.01% | 297 |
|
|
2019
Q4 | $159K | Buy |
+1,200
| New | +$149K | ﹤0.01% | 322 |
|
Other funds holding ZTS
