BNP Paribas Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.5M | Sell |
452,054
-74,438
| -14% | -$11.6M | 0.17% | 121 |
|
|
2025
Q1 | $86.7M | Buy |
526,492
+223,295
| +74% | +$36.8M | 0.23% | 99 |
|
|
2024
Q4 | $49.4M | Buy |
303,197
+28,667
| +10% | +$4.67M | 0.12% | 169 |
|
|
2024
Q3 | $53.6M | Sell |
274,530
-91,892
| -25% | -$18M | 0.13% | 162 |
|
|
2024
Q2 | $63.5M | Buy |
366,422
+43,694
| +14% | +$7.57M | 0.16% | 138 |
|
|
2024
Q1 | $54.6M | Sell |
322,728
-187,420
| -37% | -$31.7M | 0.15% | 164 |
|
|
2023
Q4 | $101M | Sell |
510,148
-228,132
| -31% | -$45M | 0.28% | 85 |
|
|
2023
Q3 | $128M | Buy |
738,280
+161,313
| +28% | +$28.1M | 0.39% | 59 |
|
|
2023
Q2 | $99.4M | Buy |
576,967
+223,607
| +63% | +$38.5M | 0.31% | 77 |
|
|
2023
Q1 | $58.8M | Sell |
353,360
-99,508
| -22% | -$16.6M | 0.2% | 121 |
|
|
2022
Q4 | $66.4M | Buy |
452,868
+136,090
| +43% | +$19.9M | 0.24% | 107 |
|
|
2022
Q3 | $47M | Sell |
316,778
-52,297
| -14% | -$7.76M | 0.19% | 129 |
|
|
2022
Q2 | $63.4M | Buy |
369,075
+77,997
| +27% | +$13.4M | 0.24% | 104 |
|
|
2022
Q1 | $54.9M | Buy |
291,078
+53,932
| +23% | +$10.2M | 0.19% | 129 |
|
|
2021
Q4 | $57.9M | Sell |
237,146
-1,068
| -0.4% | -$261K | 0.19% | 124 |
|
|
2021
Q3 | $46.2M | Sell |
238,214
-9,979
| -4% | -$1.94M | 0.17% | 141 |
|
|
2021
Q2 | $46.3M | Sell |
248,193
-11,986
| -5% | -$2.23M | 0.16% | 152 |
|
|
2021
Q1 | $41M | Sell |
260,179
-5,742
| -2% | -$904K | 0.17% | 143 |
|
|
2020
Q4 | $44M | Buy |
265,921
+36,359
| +16% | +$6.02M | 0.2% | 124 |
|
|
2020
Q3 | $38M | Buy |
229,562
+41,537
| +22% | +$6.87M | 0.22% | 120 |
|
|
2020
Q2 | $25.8M | Buy |
188,025
+24,145
| +15% | +$3.31M | 0.17% | 157 |
|
|
2020
Q1 | $19.3M | Sell |
163,880
-110,884
| -40% | -$13M | 0.16% | 169 |
|
|
2019
Q4 | $36.4M | Buy |
274,764
+60,726
| +28% | +$8.04M | 0.25% | 118 |
|
|
2019
Q3 | $26.7M | Buy |
214,038
+74,602
| +54% | +$9.29M | 0.21% | 142 |
|
|
2019
Q2 | $15.8M | Buy |
139,436
+31,799
| +30% | +$3.61M | 0.13% | 215 |
|
|
2019
Q1 | $10.8M | Buy |
107,637
+3,793
| +4% | +$382K | 0.09% | 278 |
|
|
2018
Q4 | $8.77M | Buy |
103,844
+4
| +0% | +$338 | 0.08% | 307 |
|
|
2018
Q3 | $9.51M | Buy |
103,840
+10,762
| +12% | +$985K | 0.07% | 347 |
|
|
2018
Q2 | $7.93M | Buy |
93,078
+67,016
| +257% | +$5.71M | 0.07% | 387 |
|
|
2018
Q1 | $2.18M | Buy |
26,062
+5,669
| +28% | +$473K | 0.02% | 622 |
|
|
2017
Q4 | $1.47M | Buy |
20,393
+255
| +1% | +$18.4K | 0.01% | 687 |
|
|
2017
Q3 | $1.28M | Sell |
20,138
-605
| -3% | -$38.6K | 0.01% | 712 |
|
|
2017
Q2 | $1.29M | Sell |
20,743
-4,909
| -19% | -$306K | 0.01% | 714 |
|
|
2017
Q1 | $1.37M | Sell |
25,652
-5,076
| -17% | -$271K | 0.01% | 718 |
|
|
2016
Q4 | $1.65M | Sell |
30,728
-67,123
| -69% | -$3.59M | 0.02% | 687 |
|
|
2016
Q3 | $5.09M | Buy |
97,851
+3,854
| +4% | +$200K | 0.04% | 514 |
|
|
2016
Q2 | $4.46M | Sell |
93,997
-5,389
| -5% | -$256K | 0.04% | 532 |
|
|
2016
Q1 | $4.41M | Buy |
99,386
+2,956
| +3% | +$131K | 0.04% | 498 |
|
|
2015
Q4 | $4.62M | Buy |
96,430
+12,522
| +15% | +$600K | 0.04% | 479 |
|
|
2015
Q3 | $3.46M | Sell |
83,908
-1,491
| -2% | -$61.4K | 0.03% | 555 |
|
|
2015
Q2 | $4.12M | Sell |
85,399
-18,065
| -17% | -$871K | 0.03% | 548 |
|
|
2015
Q1 | $4.79M | Sell |
103,464
-28,193
| -21% | -$1.31M | 0.04% | 494 |
|
|
2014
Q4 | $5.67M | Buy |
131,657
+101,554
| +337% | +$4.37M | 0.05% | 416 |
|
|
2014
Q3 | $1.11M | Buy |
30,103
+22,429
| +292% | +$829K | 0.01% | 720 |
|
|
2014
Q2 | $248K | Buy |
+7,674
| New | +$248K | ﹤0.01% | 896 |
|
|
2014
Q1 | – | Sell |
-595,093
| Closed | -$19.5M | – | 941 |
|
|
2013
Q4 | $19.5M | Buy |
595,093
+579,148
| +3,632% | +$18.9M | 0.15% | 176 |
|
|
2013
Q3 | $496K | Sell |
15,945
-206
| -1% | -$6.41K | ﹤0.01% | 751 |
|
|
2013
Q2 | $499K | Buy |
+16,151
| New | +$499K | ﹤0.01% | 714 |
|