CI Investments Inc’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.8M | Sell |
402,374
-62,875
| -14% | -$9.81M | 0.24% | 84 |
|
|
2025
Q1 | $76.6M | Sell |
465,249
-196,638
| -30% | -$32.4M | 0.32% | 64 |
|
|
2024
Q4 | $108M | Sell |
661,887
-26,596
| -4% | -$4.33M | 0.41% | 48 |
|
|
2024
Q3 | $135M | Buy |
688,483
+41,881
| +6% | +$8.18M | 0.51% | 40 |
|
|
2024
Q2 | $112M | Buy |
646,602
+72,556
| +13% | +$12.6M | 0.44% | 48 |
|
|
2024
Q1 | $97.1M | Sell |
574,046
-147,931
| -20% | -$25M | 0.39% | 55 |
|
|
2023
Q4 | $142M | Buy |
721,977
+463,425
| +179% | +$91.5M | 0.74% | 35 |
|
|
2023
Q3 | $45M | Sell |
258,552
-9,547
| -4% | -$1.66M | 0.25% | 93 |
|
|
2023
Q2 | $46.2M | Buy |
268,099
+56,406
| +27% | +$9.71M | 0.23% | 101 |
|
|
2023
Q1 | $35.2M | Buy |
211,693
+17,974
| +9% | +$2.99M | 0.18% | 126 |
|
|
2022
Q4 | $28.4M | Sell |
193,719
-244,318
| -56% | -$35.8M | 0.14% | 134 |
|
|
2022
Q3 | $65M | Buy |
438,037
+590
| +0.1% | +$87.5K | 0.34% | 91 |
|
|
2022
Q2 | $75.2M | Buy |
437,447
+18,912
| +5% | +$3.25M | 0.35% | 82 |
|
|
2022
Q1 | $78.9M | Buy |
418,535
+54,132
| +15% | +$10.2M | 0.29% | 94 |
|
|
2021
Q4 | $88.9M | Buy |
364,403
+23,768
| +7% | +$5.8M | 0.31% | 88 |
|
|
2021
Q3 | $66.1M | Buy |
340,635
+307,562
| +930% | +$59.7M | 0.25% | 105 |
|
|
2021
Q2 | $6.16M | Sell |
33,073
-10,348
| -24% | -$1.93M | 0.02% | 331 |
|
|
2021
Q1 | $6.84M | Sell |
43,421
-9,081
| -17% | -$1.43M | 0.03% | 287 |
|
|
2020
Q4 | $8.69M | Buy |
52,502
+3,854
| +8% | +$638K | 0.04% | 264 |
|
|
2020
Q3 | $8.04M | Sell |
48,648
-4,423
| -8% | -$731K | 0.04% | 240 |
|
|
2020
Q2 | $7.27M | Sell |
53,071
-3,026
| -5% | -$415K | 0.04% | 238 |
|
|
2020
Q1 | $6.6M | Sell |
56,097
-1,481
| -3% | -$174K | 0.04% | 220 |
|
|
2019
Q4 | $7.62M | Sell |
57,578
-2,038
| -3% | -$270K | 0.04% | 239 |
|
|
2019
Q3 | $7.43M | Buy |
+59,616
| New | +$7.43M | 0.04% | 230 |
|
|
2019
Q2 | – | Sell |
-1,400
| Closed | -$141K | – | 341 |
|
|
2019
Q1 | $141K | Buy |
+1,400
| New | +$141K | ﹤0.01% | 308 |
|