Comgest Global Investors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221M | Buy |
1,417,728
+20,729
| +1% | +$3.23M | 3.77% | 12 |
|
|
2025
Q1 | $230M | Buy |
1,396,999
+139,741
| +11% | +$23M | 4.11% | 12 |
|
|
2024
Q4 | $205M | Buy |
1,257,258
+147,154
| +13% | +$24M | 3.36% | 13 |
|
|
2024
Q3 | $217M | Buy |
1,110,104
+197,240
| +22% | +$38.5M | 3.11% | 13 |
|
|
2024
Q2 | $158M | Buy |
912,864
+38,065
| +4% | +$6.6M | 2.17% | 16 |
|
|
2024
Q1 | $148M | Buy |
874,799
+296,782
| +51% | +$50.2M | 2.06% | 16 |
|
|
2023
Q4 | $114M | Buy |
578,017
+94,222
| +19% | +$18.6M | 1.71% | 19 |
|
|
2023
Q3 | $84.2M | Buy |
483,795
+56,541
| +13% | +$9.84M | 1.44% | 19 |
|
|
2023
Q2 | $73.6M | Buy |
427,254
+412,893
| +2,875% | +$71.1M | 1.23% | 20 |
|
|
2023
Q1 | $2.39M | Sell |
14,361
-319
| -2% | -$53.1K | 0.04% | 53 |
|
|
2022
Q4 | $2.15M | Buy |
+14,680
| New | +$2.15M | 0.05% | 52 |
|
|
2017
Q3 | – | Sell |
-36,000
| Closed | -$2.25M | – | 59 |
|
|
2017
Q2 | $2.25M | Buy |
+36,000
| New | +$2.25M | 0.06% | 47 |
|
|
2016
Q3 | – | Sell |
-41,400
| Closed | -$1.97M | – | 54 |
|
|
2016
Q2 | $1.97M | Buy |
41,400
+1,400
| +4% | +$66.4K | 0.06% | 47 |
|
|
2016
Q1 | $1.77M | Buy |
+40,000
| New | +$1.77M | 0.06% | 45 |
|
|
2015
Q2 | – | Sell |
-40,000
| Closed | -$1.85M | – | 49 |
|
|
2015
Q1 | $1.85M | Hold |
40,000
| – | – | 0.06% | 34 |
|
|
2014
Q4 | $1.72M | Buy |
+40,000
| New | +$1.72M | 0.05% | 36 |
|