Centiva Capital’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-8,246
| Closed | -$1.29M | – | 2065 |
|
|
2025
Q2 | $1.29M | Buy |
8,246
+4,795
| +139% | +$760K | 0.09% | 501 |
|
|
2025
Q1 | $568K | Sell |
3,451
-3,213
| -48% | -$534K | 0.03% | 748 |
|
|
2024
Q4 | $1.09M | Buy |
+6,664
| New | +$1.19M | 0.04% | 504 |
|
|
2024
Q3 | – | Sell |
-2,074
| Closed | -$360K | – | 2709 |
|
|
2024
Q2 | $360K | Sell |
2,074
-21,214
| -91% | -$3.53M | 0.02% | 1369 |
|
|
2024
Q1 | $3.94M | Buy |
+23,288
| New | +$4.36M | 0.22% | 157 |
|
|
2023
Q4 | – | Sell |
-3,267
| Closed | -$568K | – | 2347 |
|
|
2023
Q3 | $568K | Sell |
3,267
-1,620
| -33% | -$294K | 0.03% | 901 |
|
|
2023
Q2 | $842K | Buy |
4,887
+1,039
| +27% | +$180K | 0.04% | 632 |
|
|
2023
Q1 | $640K | Buy |
+3,848
| New | +$631K | 0.04% | 746 |
|
|
2022
Q2 | – | Sell |
-16,749
| Closed | -$3.16M | – | 2100 |
|
|
2022
Q1 | $3.16M | Buy |
16,749
+11,362
| +211% | +$2.25M | 0.18% | 286 |
|
|
2021
Q4 | $1.31M | Sell |
5,387
-3,100
| -37% | -$679K | 0.08% | 502 |
|
|
2021
Q3 | $1.65M | Sell |
8,487
-1,158
| -12% | -$234K | 0.13% | 192 |
|
|
2021
Q2 | $1.8M | Buy |
9,645
+4,761
| +97% | +$827K | 0.14% | 367 |
|
|
2021
Q1 | $769K | Sell |
4,884
-3,292
| -40% | -$522K | 0.11% | 433 |
|
|
2020
Q4 | $1.35M | Buy |
8,176
+1,999
| +32% | +$325K | 0.17% | 213 |
|
|
2020
Q3 | $1.02M | Sell |
6,177
-1,387
| -18% | -$213K | 0.16% | 196 |
|
|
2020
Q2 | $1.04M | Buy |
+7,564
| New | +$988K | 0.23% | 169 |
|
|
2020
Q1 | – | Sell |
-5,223
| Closed | -$691K | – | 982 |
|
|
2019
Q4 | $691K | Buy |
+5,223
| New | +$649K | 0.12% | 353 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 566 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 412 |
|
Other funds holding ZTS
