Connor, Clark & Lunn Investment Management (CC&L)’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Buy |
+187,875
| New | +$29.3M | 0.1% | 175 |
|
|
2025
Q1 | – | Sell |
-53,456
| Closed | -$8.71M | – | 1634 |
|
|
2024
Q4 | $8.71M | Buy |
+53,456
| New | +$8.71M | 0.04% | 354 |
|
|
2024
Q3 | – | Sell |
-485,303
| Closed | -$84.1M | – | 1682 |
|
|
2024
Q2 | $84.1M | Sell |
485,303
-56,457
| -10% | -$9.79M | 0.35% | 59 |
|
|
2024
Q1 | $91.7M | Buy |
541,760
+451,242
| +499% | +$76.4M | 0.39% | 57 |
|
|
2023
Q4 | $17.9M | Buy |
90,518
+36,908
| +69% | +$7.28M | 0.08% | 196 |
|
|
2023
Q3 | $9.33M | Buy |
+53,610
| New | +$9.33M | 0.05% | 261 |
|
|
2023
Q1 | – | Sell |
-3,219
| Closed | -$472K | – | 1485 |
|
|
2022
Q4 | $472K | Buy |
3,219
+1,232
| +62% | +$181K | ﹤0.01% | 873 |
|
|
2022
Q3 | $295K | Sell |
1,987
-256
| -11% | -$38K | ﹤0.01% | 926 |
|
|
2022
Q2 | $386K | Sell |
2,243
-8,713
| -80% | -$1.5M | ﹤0.01% | 828 |
|
|
2022
Q1 | $2.07M | Buy |
10,956
+10,055
| +1,116% | +$1.9M | 0.01% | 494 |
|
|
2021
Q4 | $220K | Sell |
901
-136,999
| -99% | -$33.5M | ﹤0.01% | 960 |
|
|
2021
Q3 | $26.8M | Sell |
137,900
-72,084
| -34% | -$14M | 0.14% | 126 |
|
|
2021
Q2 | $39.1M | Sell |
209,984
-25,025
| -11% | -$4.66M | 0.2% | 100 |
|
|
2021
Q1 | $37M | Buy |
235,009
+93,596
| +66% | +$14.7M | 0.21% | 98 |
|
|
2020
Q4 | $23.4M | Buy |
141,413
+66,631
| +89% | +$11M | 0.14% | 131 |
|
|
2020
Q3 | $12.4M | Buy |
+74,782
| New | +$12.4M | 0.08% | 179 |
|
|
2020
Q2 | – | Sell |
-23,468
| Closed | -$2.76M | – | 1193 |
|
|
2020
Q1 | $2.76M | Buy |
+23,468
| New | +$2.76M | 0.02% | 353 |
|
|
2019
Q4 | – | Sell |
-7,850
| Closed | -$978K | – | 1115 |
|
|
2019
Q3 | $978K | Buy |
+7,850
| New | +$978K | 0.01% | 548 |
|
|
2016
Q2 | – | Sell |
-27,900
| Closed | -$1.24M | – | 942 |
|
|
2016
Q1 | $1.24M | Buy |
+27,900
| New | +$1.24M | 0.01% | 423 |
|