Brant Point Investment Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.41M | Buy |
28,248
+1,535
| +6% | +$239K | 0.46% | 41 |
|
|
2025
Q1 | $4.4M | Sell |
26,713
-334
| -1% | -$55K | 0.53% | 37 |
|
|
2024
Q4 | $4.41M | Hold |
27,047
| – | – | 0.55% | 41 |
|
|
2024
Q3 | $5.28M | Hold |
27,047
| – | – | 0.58% | 36 |
|
|
2024
Q2 | $4.69M | Sell |
27,047
-8,406
| -24% | -$1.46M | 0.42% | 40 |
|
|
2024
Q1 | $6M | Sell |
35,453
-6,327
| -15% | -$1.07M | 0.5% | 37 |
|
|
2023
Q4 | $8.25M | Buy |
41,780
+22,029
| +112% | +$4.35M | 0.67% | 15 |
|
|
2023
Q3 | $3.44M | Sell |
19,751
-261
| -1% | -$45.4K | 0.32% | 52 |
|
|
2023
Q2 | $3.45M | Sell |
20,012
-69
| -0.3% | -$11.9K | 0.79% | 49 |
|
|
2023
Q1 | $3.34M | Hold |
20,081
| – | – | 0.56% | 50 |
|
|
2022
Q4 | $2.94M | Sell |
20,081
-654
| -3% | -$95.8K | 0.43% | 49 |
|
|
2022
Q3 | $3.08M | Hold |
20,735
| – | – | 0.45% | 50 |
|
|
2022
Q2 | $3.56M | Hold |
20,735
| – | – | 0.53% | 49 |
|
|
2022
Q1 | $3.91M | Hold |
20,735
| – | – | 0.44% | 52 |
|
|
2021
Q4 | $5.06M | Buy |
20,735
+66
| +0.3% | +$16.1K | 0.79% | 48 |
|
|
2021
Q3 | $4.01M | Buy |
20,669
+66
| +0.3% | +$12.8K | 0.35% | 63 |
|
|
2021
Q2 | $3.84M | Hold |
20,603
| – | – | 0.36% | 69 |
|
|
2021
Q1 | $3.25M | Hold |
20,603
| – | – | 0.35% | 78 |
|
|
2020
Q4 | $3.41M | Sell |
20,603
-18,200
| -47% | -$3.01M | 0.4% | 68 |
|
|
2020
Q3 | $6.42M | Hold |
38,803
| – | – | 0.56% | 27 |
|
|
2020
Q2 | $5.32M | Sell |
38,803
-15,000
| -28% | -$2.06M | 0.52% | 38 |
|
|
2020
Q1 | $6.33M | Buy |
53,803
+11,082
| +26% | +$1.3M | 0.8% | 19 |
|
|
2019
Q4 | $5.65M | Buy |
42,721
+5,000
| +13% | +$662K | 0.57% | 32 |
|
|
2019
Q3 | $4.7M | Hold |
37,721
| – | – | 0.46% | 46 |
|
|
2019
Q2 | $4.28M | Hold |
37,721
| – | – | 0.42% | 49 |
|
|
2019
Q1 | $3.8M | Sell |
37,721
-49,800
| -57% | -$5.01M | 0.48% | 50 |
|
|
2018
Q4 | $7.49M | Buy |
87,521
+67,521
| +338% | +$5.78M | 1.09% | 12 |
|
|
2018
Q3 | $1.83M | Buy |
+20,000
| New | +$1.83M | 0.17% | 91 |
|
|
2014
Q1 | – | Sell |
-86,500
| Closed | -$2.83M | – | 123 |
|
|
2013
Q4 | $2.83M | Sell |
86,500
-98,500
| -53% | -$3.22M | 0.26% | 72 |
|
|
2013
Q3 | $5.76M | Buy |
+185,000
| New | +$5.76M | 0.66% | 38 |
|