BAM
Blueshift Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464K | Buy |
+2,976
| New | +$464K | 0.14% | 198 |
|
|
2025
Q1 | – | Sell |
-1,718
| Closed | -$280K | – | 581 |
|
|
2024
Q4 | $280K | Buy |
+1,718
| New | +$280K | 0.1% | 274 |
|
|
2024
Q2 | – | Sell |
-2,089
| Closed | -$353K | – | 442 |
|
|
2024
Q1 | $353K | Buy |
+2,089
| New | +$353K | 0.18% | 175 |
|
|
2023
Q4 | – | Sell |
-1,781
| Closed | -$310K | – | 393 |
|
|
2023
Q3 | $310K | Sell |
1,781
-1,068
| -37% | -$186K | 0.18% | 180 |
|
|
2023
Q2 | $491K | Sell |
2,849
-1,085
| -28% | -$187K | 0.19% | 141 |
|
|
2023
Q1 | $655K | Sell |
3,934
-474
| -11% | -$78.9K | 0.27% | 100 |
|
|
2022
Q4 | $646K | Sell |
4,408
-1,235
| -22% | -$181K | 0.3% | 92 |
|
|
2022
Q3 | $837K | Buy |
5,643
+2,532
| +81% | +$376K | 0.18% | 163 |
|
|
2022
Q2 | $535K | Buy |
3,111
+1,875
| +152% | +$322K | 0.09% | 308 |
|
|
2022
Q1 | $233K | Sell |
1,236
-2,499
| -67% | -$471K | 0.02% | 692 |
|
|
2021
Q4 | $911K | Sell |
3,735
-16,109
| -81% | -$3.93M | 0.08% | 321 |
|
|
2021
Q3 | $3.85M | Buy |
+19,844
| New | +$3.85M | 0.22% | 119 |
|
|
2021
Q2 | – | Sell |
-20,211
| Closed | -$3.18M | – | 1213 |
|
|
2021
Q1 | $3.18M | Buy |
+20,211
| New | +$3.18M | 0.33% | 67 |
|
|
2020
Q3 | – | Sell |
-8,822
| Closed | -$1.21M | – | 800 |
|
|
2020
Q2 | $1.21M | Buy |
+8,822
| New | +$1.21M | 0.2% | 156 |
|
|
2019
Q4 | – | Sell |
-1,633
| Closed | -$203K | – | 1069 |
|
|
2019
Q3 | $203K | Buy |
+1,633
| New | +$203K | 0.03% | 633 |
|