CG
Carmignac Gestion’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,923
| Closed | -$2.08M | – | 153 |
|
|
2022
Q3 | $2.08M | Sell |
13,923
-21,385
| -61% | -$3.19M | 0.04% | 77 |
|
|
2022
Q2 | $6.09M | Sell |
35,308
-2,042
| -5% | -$352K | 0.13% | 56 |
|
|
2022
Q1 | $7.07M | Sell |
37,350
-5,839
| -14% | -$1.11M | 0.11% | 60 |
|
|
2021
Q4 | $10.6M | Buy |
43,189
+3,527
| +9% | +$862K | 0.15% | 56 |
|
|
2021
Q3 | $7.71M | Buy |
39,662
+2,938
| +8% | +$571K | 0.1% | 76 |
|
|
2021
Q2 | $6.86M | Buy |
36,724
+6,242
| +20% | +$1.17M | 0.08% | 79 |
|
|
2021
Q1 | $4.8M | Buy |
30,482
+14,582
| +92% | +$2.29M | 0.06% | 86 |
|
|
2020
Q4 | $2.63M | Sell |
15,900
-149
| -0.9% | -$24.6K | 0.03% | 94 |
|
|
2020
Q3 | $2.65M | Buy |
16,049
+54
| +0.3% | +$8.91K | 0.03% | 84 |
|
|
2020
Q2 | $2.18M | Buy |
15,995
+4,834
| +43% | +$659K | 0.03% | 84 |
|
|
2020
Q1 | $1.31M | Buy |
11,161
+5,206
| +87% | +$613K | 0.02% | 90 |
|
|
2019
Q4 | $788K | Buy |
5,955
+2,673
| +81% | +$354K | 0.01% | 93 |
|
|
2019
Q3 | $409K | Hold |
3,282
| – | – | 0.01% | 101 |
|
|
2019
Q2 | $372K | Buy |
+3,282
| New | +$372K | ﹤0.01% | 95 |
|
|
2014
Q4 | – | Sell |
-7,515,303
| Closed | -$278M | – | 30 |
|
|
2014
Q3 | $278M | Sell |
7,515,303
-3,969,325
| -35% | -$147M | 2.38% | 19 |
|
|
2014
Q2 | $371M | Sell |
11,484,628
-1,067,803
| -9% | -$34.5M | 2.9% | 18 |
|
|
2014
Q1 | $363M | Buy |
+12,552,431
| New | +$363M | 2.66% | 19 |
|