Bridgeway Capital Management’s Zoetis ZTS Stock Holding History

Bridgeway Capital Management’s Portfolio ZTS Stock Details ZTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-21,900	Closed	-$3.71M	–	1353
2024 Q1	$3.71M	Hold	21,900	–	–	0.08%	380
2023 Q4	$4.32M	Buy	21,900 +4,400	+25%	+$779K	0.09%	346
2023 Q3	$3.04M	Buy	17,500 +9,500	+119%	+$1.72M	0.07%	410
2023 Q2	$1.38M	Hold	8,000	–	–	0.03%	653
2023 Q1	$1.33M	Buy	+8,000	New	+$1.31M	0.04%	655
2021 Q3	–	Sell	-13,900	Closed	-$2.59M	–	1357
2021 Q2	$2.59M	Sell	13,900 -600	-4%	-$104K	0.05%	513
2021 Q1	$2.28M	Sell	14,500 -74,350	-84%	-$11.8M	0.04%	550
2020 Q4	$14.7M	Buy	88,850 +70,850	+394%	+$11.5M	0.31%	97
2020 Q3	$2.98M	Buy	+18,000	New	+$2.77M	0.07%	311
2020 Q2	–	Sell	-14,700	Closed	-$1.73M	–	1411
2020 Q1	$1.73M	Hold	14,700	–	–	0.04%	383
2019 Q4	$1.95M	Hold	14,700	–	–	0.03%	569
2019 Q3	$1.83M	Buy	+14,700	New	+$1.77M	0.03%	543

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