CIS
Capital International Sarl’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
9,296
-67,377
| -88% | -$10.5M | 0.03% | 220 |
|
|
2025
Q1 | $12.6M | Sell |
76,673
-24,101
| -24% | -$3.97M | 0.29% | 91 |
|
|
2024
Q4 | $16.4M | Buy |
100,774
+6,992
| +7% | +$1.14M | 0.38% | 70 |
|
|
2024
Q3 | $18.3M | Buy |
93,782
+12,391
| +15% | +$2.42M | 0.47% | 63 |
|
|
2024
Q2 | $14.1M | Buy |
81,391
+12,685
| +18% | +$2.2M | 0.43% | 70 |
|
|
2024
Q1 | $11.6M | Sell |
68,706
-113,028
| -62% | -$19.1M | 0.39% | 73 |
|
|
2023
Q4 | $35.9M | Buy |
181,734
+16,288
| +10% | +$3.21M | 1.34% | 13 |
|
|
2023
Q3 | $28.8M | Buy |
165,446
+2,231
| +1% | +$388K | 1.32% | 15 |
|
|
2023
Q2 | $28.1M | Buy |
163,215
+10,076
| +7% | +$1.74M | 1.26% | 13 |
|
|
2023
Q1 | $25.5M | Buy |
153,139
+47,617
| +45% | +$7.93M | 1.29% | 12 |
|
|
2022
Q4 | $15.5M | Buy |
105,522
+16,235
| +18% | +$2.38M | 1.09% | 19 |
|
|
2022
Q3 | $13.2M | Buy |
89,287
+9,194
| +11% | +$1.36M | 1.07% | 17 |
|
|
2022
Q2 | $13.8M | Sell |
80,093
-4,924
| -6% | -$846K | 1.1% | 15 |
|
|
2022
Q1 | $16M | Buy |
85,017
+38,981
| +85% | +$7.35M | 0.8% | 25 |
|
|
2021
Q4 | $11.2M | Buy |
46,036
+36,968
| +408% | +$9.02M | 0.54% | 50 |
|
|
2021
Q3 | $1.76M | Sell |
9,068
-622
| -6% | -$121K | 0.16% | 144 |
|
|
2021
Q2 | $1.81M | Buy |
9,690
+747
| +8% | +$139K | 0.16% | 145 |
|
|
2021
Q1 | $1.41M | Buy |
8,943
+815
| +10% | +$128K | 0.13% | 150 |
|
|
2020
Q4 | $1.35M | Buy |
8,128
+535
| +7% | +$88.5K | 0.14% | 140 |
|
|
2020
Q3 | $1.26M | Buy |
7,593
+72
| +1% | +$11.9K | 0.15% | 129 |
|
|
2020
Q2 | $1.03M | Buy |
7,521
+2,321
| +45% | +$318K | 0.14% | 136 |
|
|
2020
Q1 | $612K | Buy |
+5,200
| New | +$612K | 0.11% | 142 |
|