Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.16M Buy
26,746
+13,636
+104% +$1.69M 0.03% 233
2025
Q4
$1.65M Sell
13,110
-9,504
-42% -$1.24M 0.01% 292
2025
Q3
$3.31M Sell
22,614
-274
-1% -$41.4K 0.03% 236
2025
Q2
$3.57M Buy
22,888
+3,147
+16% +$499K 0.03% 223
2025
Q1
$3.25M Buy
19,741
+3,030
+18% +$504K 0.04% 231
2024
Q4
$2.72M Buy
16,711
+1,489
+10% +$266K 0.03% 219
2024
Q3
$2.97M Buy
15,222
+629
+4% +$116K 0.04% 211
2024
Q2
$2.53M Buy
+14,593
New +$2.43M 0.03% 211
2021
Q4
Sell
-3,932
Closed -$763K 466
2021
Q3
$763K Sell
3,932
-1,888
-32% -$381K ﹤0.01% 327
2021
Q2
$1.08M Sell
5,820
-691
-11% -$120K 0.01% 258
2021
Q1
$1.02M Buy
6,511
+149
+2% +$23.6K 0.01% 257
2020
Q4
$1.05M Sell
6,362
-87
-1% -$14.1K 0.01% 246
2020
Q3
$1.07M Buy
+6,449
New +$991K 0.01% 227
2020
Q2
Sell
-5,734
Closed -$674K 433
2020
Q1
$674K Buy
+5,734
New +$755K 0.01% 287
2019
Q1
Sell
-13,025
Closed -$1.11M 401
2018
Q4
$1.11M Buy
13,025
+2,894
+29% +$261K 0.01% 232
2018
Q3
$928K Sell
10,131
-223
-2% -$19.8K 0.01% 256
2018
Q2
$882K Sell
10,354
-302
-3% -$25.5K 0.01% 235
2018
Q1
$889K Buy
+10,656
New +$839K 0.01% 235

Other funds holding ZTS