Brevan Howard Capital 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 | $4.6M | Buy |
+29,525
| New | +$4.6M | 0.03% | 329 |
|
2025
Q1 | – | Sell |
-13,395
| Closed | -$2.18M | – | 1474 |
|
2024
Q4 | $2.18M | Sell |
13,395
-12,464
| -48% | -$2.03M | 0.01% | 247 |
|
2024
Q3 | $5.05M | Buy |
25,859
+17,452
| +208% | +$3.41M | 0.04% | 89 |
|
2024
Q2 | $1.46M | Buy |
8,407
+2,520
| +43% | +$437K | 0.01% | 227 |
|
2024
Q1 | $996K | Sell |
5,887
-721
| -11% | -$122K | 0.01% | 222 |
|
2023
Q4 | $1.3M | Buy |
6,608
+482
| +8% | +$95.1K | 0.02% | 139 |
|
2023
Q3 | $1.07M | Hold |
6,126
| – | – | 0.01% | 43 |
|
2023
Q2 | $1.05M | Hold |
6,126
| – | – | 0.02% | 63 |
|
2023
Q1 | $1.02M | Buy |
+6,126
| New | +$1.02M | 0.03% | 57 |
|