BI Asset Management Fondsmaeglerselskab’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.2M | Buy |
367,052
+174,874
| +91% | +$27.3M | 0.56% | 36 |
|
|
2025
Q1 | $31.6M | Sell |
192,178
-89,537
| -32% | -$14.7M | 0.36% | 60 |
|
|
2024
Q4 | $45.9M | Buy |
281,715
+248,595
| +751% | +$40.5M | 0.48% | 38 |
|
|
2024
Q3 | $6.47M | Buy |
33,120
+8,836
| +36% | +$1.73M | 0.11% | 150 |
|
|
2024
Q2 | $4.21M | Sell |
24,284
-17,647
| -42% | -$3.06M | 0.07% | 214 |
|
|
2024
Q1 | $7.1M | Buy |
41,931
+15,491
| +59% | +$2.62M | 0.13% | 137 |
|
|
2023
Q4 | $5.22M | Buy |
26,440
+6,721
| +34% | +$1.33M | 0.11% | 165 |
|
|
2023
Q3 | $3.43M | Sell |
19,719
-4,586
| -19% | -$798K | 0.08% | 193 |
|
|
2023
Q2 | $4.19M | Buy |
24,305
+7,623
| +46% | +$1.31M | 0.1% | 157 |
|
|
2023
Q1 | $2.78M | Buy |
16,682
+468
| +3% | +$77.9K | 0.07% | 193 |
|
|
2022
Q4 | $2.38M | Buy |
16,214
+8,329
| +106% | +$1.22M | 0.06% | 204 |
|
|
2022
Q3 | $1.17M | Sell |
7,885
-571
| -7% | -$84.7K | 0.06% | 178 |
|
|
2022
Q2 | $1.45M | Buy |
8,456
+5,018
| +146% | +$863K | 0.06% | 175 |
|
|
2022
Q1 | $648K | Sell |
3,438
-860
| -20% | -$162K | 0.02% | 279 |
|
|
2021
Q4 | $1.05M | Hold |
4,298
| – | – | 0.04% | 247 |
|
|
2021
Q3 | $834K | Sell |
4,298
-2,117
| -33% | -$411K | 0.03% | 268 |
|
|
2021
Q2 | $1.2M | Hold |
6,415
| – | – | 0.05% | 260 |
|
|
2021
Q1 | $1.01M | Sell |
6,415
-20,856
| -76% | -$3.28M | 0.04% | 254 |
|
|
2020
Q4 | $4.51M | Buy |
27,271
+5,897
| +28% | +$976K | 0.2% | 101 |
|
|
2020
Q3 | $3.54M | Buy |
21,374
+1,667
| +8% | +$276K | 0.16% | 124 |
|
|
2020
Q2 | $2.7M | Buy |
19,707
+5,015
| +34% | +$687K | 0.14% | 139 |
|
|
2020
Q1 | $1.73M | Sell |
14,692
-3,110
| -17% | -$366K | 0.1% | 173 |
|
|
2019
Q4 | $2.36M | Sell |
17,802
-15,828
| -47% | -$2.09M | 0.11% | 168 |
|
|
2019
Q3 | $4.19M | Buy |
+33,630
| New | +$4.19M | 0.21% | 86 |
|