Candriam SCA’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.8M | Buy |
594,840
+96,079
| +19% | +$15M | 0.53% | 35 |
|
|
2025
Q1 | $82.1M | Buy |
498,761
+395
| +0.1% | +$65K | 0.51% | 37 |
|
|
2024
Q4 | $81.2M | Sell |
498,366
-55,974
| -10% | -$9.12M | 0.47% | 43 |
|
|
2024
Q3 | $108M | Buy |
554,340
+183,100
| +49% | +$35.8M | 0.62% | 31 |
|
|
2024
Q2 | $64.4M | Buy |
371,240
+59,943
| +19% | +$10.4M | 0.39% | 55 |
|
|
2024
Q1 | $52.7M | Buy |
311,297
+100,125
| +47% | +$16.9M | 0.34% | 67 |
|
|
2023
Q4 | $41.7M | Buy |
211,172
+166,731
| +375% | +$32.9M | 0.29% | 85 |
|
|
2023
Q3 | $7.73M | Buy |
44,441
+1,476
| +3% | +$257K | 0.05% | 259 |
|
|
2023
Q2 | $7.4M | Sell |
42,965
-28,337
| -40% | -$4.88M | 0.05% | 286 |
|
|
2023
Q1 | $10.9M | Sell |
71,302
-21,624
| -23% | -$3.31M | 0.08% | 248 |
|
|
2022
Q4 | $13.6M | Buy |
92,926
+9,315
| +11% | +$1.37M | 0.09% | 216 |
|
|
2022
Q3 | $12.4M | Buy |
83,611
+46,319
| +124% | +$6.87M | 0.09% | 225 |
|
|
2022
Q2 | $6.41M | Sell |
37,292
-14,289
| -28% | -$2.46M | 0.05% | 291 |
|
|
2022
Q1 | $9.73M | Buy |
51,581
+1,914
| +4% | +$361K | 0.07% | 262 |
|
|
2021
Q4 | $12.1M | Sell |
49,667
-3,513
| -7% | -$857K | 0.08% | 235 |
|
|
2021
Q3 | $10.3M | Sell |
53,180
-636
| -1% | -$123K | 0.07% | 268 |
|
|
2021
Q2 | $10M | Buy |
53,816
+18,437
| +52% | +$3.44M | 0.07% | 283 |
|
|
2021
Q1 | $5.62M | Hold |
35,379
| – | – | 0.05% | 351 |
|
|
2020
Q4 | $5.86M | Buy |
35,379
+5,187
| +17% | +$858K | 0.05% | 360 |
|
|
2020
Q3 | $4.99M | Sell |
30,192
-2,053
| -6% | -$340K | 0.05% | 351 |
|
|
2020
Q2 | $4.42M | Sell |
32,245
-10,137
| -24% | -$1.39M | 0.05% | 358 |
|
|
2020
Q1 | $5.48M | Hold |
42,382
| – | – | 0.06% | 325 |
|
|
2019
Q4 | $5.61M | Buy |
42,382
+672
| +2% | +$88.9K | 0.06% | 331 |
|
|
2019
Q3 | $5.2M | Buy |
41,710
+834
| +2% | +$104K | 0.07% | 307 |
|
|
2019
Q2 | $4.62M | Sell |
40,876
-1,337
| -3% | -$151K | 0.06% | 344 |
|
|
2019
Q1 | $4.25M | Sell |
42,213
-7,421
| -15% | -$747K | 0.05% | 357 |
|
|
2018
Q4 | $4.25M | Buy |
49,634
+1,947
| +4% | +$167K | 0.07% | 315 |
|
|
2018
Q3 | $4.37M | Sell |
47,687
-1,056
| -2% | -$96.7K | 0.06% | 347 |
|
|
2018
Q2 | $4.15M | Sell |
48,743
-2,069
| -4% | -$176K | 0.07% | 333 |
|
|
2018
Q1 | $4.24M | Sell |
50,812
-473
| -0.9% | -$39.5K | 0.07% | 319 |
|
|
2017
Q4 | $3.7M | Buy |
51,285
+122
| +0.2% | +$8.79K | 0.06% | 327 |
|
|
2017
Q3 | $3.26M | Buy |
51,163
+3,943
| +8% | +$251K | 0.06% | 358 |
|
|
2017
Q2 | $2.95M | Sell |
47,220
-116
| -0.2% | -$7.24K | 0.06% | 387 |
|
|
2017
Q1 | $2.53M | Buy |
47,336
+9,281
| +24% | +$495K | 0.05% | 398 |
|
|
2016
Q4 | $2.04M | Buy |
38,055
+2,976
| +8% | +$159K | 0.05% | 366 |
|
|
2016
Q3 | $1.82M | Buy |
35,079
+8,030
| +30% | +$418K | 0.04% | 374 |
|
|
2016
Q2 | $1.28M | Sell |
27,049
-28,036
| -51% | -$1.33M | 0.03% | 390 |
|
|
2016
Q1 | $2.43M | Buy |
55,085
+8,826
| +19% | +$389K | 0.06% | 295 |
|
|
2015
Q4 | $2.22M | Sell |
46,259
-7,266
| -14% | -$348K | 0.06% | 282 |
|
|
2015
Q3 | $2.2M | Buy |
53,525
+11,135
| +26% | +$459K | 0.05% | 324 |
|
|
2015
Q2 | $2.04M | Sell |
42,390
-141,005
| -77% | -$6.8M | 0.04% | 361 |
|
|
2015
Q1 | $8.49M | Buy |
183,395
+128,929
| +237% | +$5.97M | 0.17% | 169 |
|
|
2014
Q4 | $2.34M | Buy |
+54,466
| New | +$2.34M | 0.05% | 339 |
|