Credit Suisse’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $188M | Sell |
1,113,496
-318,574
| -22% | -$53.9M | 0.18% | 95 |
|
2023
Q4 | $283M | Sell |
1,432,070
-29,135
| -2% | -$5.75M | 0.27% | 67 |
|
2023
Q3 | $254M | Buy |
1,461,205
+13,892
| +1% | +$2.42M | 0.26% | 71 |
|
2023
Q2 | $249M | Sell |
1,447,313
-120,261
| -8% | -$20.7M | 0.25% | 72 |
|
2023
Q1 | $261M | Sell |
1,567,574
-194,831
| -11% | -$32.4M | 0.26% | 65 |
|
2022
Q4 | $258M | Buy |
1,762,405
+244,443
| +16% | +$35.8M | 0.27% | 67 |
|
2022
Q3 | $225M | Sell |
1,517,962
-104,183
| -6% | -$15.4M | 0.25% | 68 |
|
2022
Q2 | $279M | Sell |
1,622,145
-17,591
| -1% | -$3.02M | 0.29% | 61 |
|
2022
Q1 | $309M | Buy |
1,639,736
+52,230
| +3% | +$9.85M | 0.26% | 68 |
|
2021
Q4 | $387M | Buy |
1,587,506
+43,736
| +3% | +$10.7M | 0.21% | 54 |
|
2021
Q3 | $300M | Sell |
1,543,770
-14,174
| -0.9% | -$2.75M | 0.17% | 78 |
|
2021
Q2 | $293M | Sell |
1,557,944
-1,374,346
| -47% | -$258M | 0.16% | 86 |
|
2021
Q1 | $462M | Buy |
2,932,290
+383,971
| +15% | +$60.5M | 0.24% | 47 |
|
2020
Q4 | $422M | Buy |
2,548,319
+95,901
| +4% | +$15.9M | 0.21% | 59 |
|
2020
Q3 | $406M | Buy |
2,452,418
+218,267
| +10% | +$36.1M | 0.25% | 46 |
|
2020
Q2 | $306M | Buy |
2,234,151
+146,993
| +7% | +$20.1M | 0.22% | 67 |
|
2020
Q1 | $246M | Buy |
2,087,158
+40,231
| +2% | +$4.73M | 0.21% | 72 |
|
2019
Q4 | $271M | Buy |
2,046,927
+494,939
| +32% | +$65.5M | 0.2% | 66 |
|
2019
Q3 | $193M | Buy |
1,551,988
+756,756
| +95% | +$94.3M | 0.16% | 87 |
|
2019
Q2 | $90.3M | Buy |
795,232
+36,300
| +5% | +$4.12M | 0.08% | 196 |
|
2019
Q1 | $76.4M | Sell |
758,932
-44,312
| -6% | -$4.46M | 0.07% | 224 |
|
2018
Q4 | $68.7M | Sell |
803,244
-75,553
| -9% | -$6.46M | 0.07% | 239 |
|
2018
Q3 | $80.5M | Sell |
878,797
-19,262
| -2% | -$1.76M | 0.07% | 230 |
|
2018
Q2 | $76.5M | Sell |
898,059
-77,781
| -8% | -$6.63M | 0.08% | 217 |
|
2018
Q1 | $81.5M | Buy |
975,840
+126,896
| +15% | +$10.6M | 0.08% | 226 |
|
2017
Q4 | $61.2M | Sell |
848,944
-104,732
| -11% | -$7.54M | 0.05% | 296 |
|
2017
Q3 | $60.8M | Buy |
953,676
+273,559
| +40% | +$17.4M | 0.06% | 285 |
|
2017
Q2 | $42.4M | Sell |
680,117
-84,178
| -11% | -$5.25M | 0.04% | 388 |
|
2017
Q1 | $40.8M | Buy |
764,295
+99,244
| +15% | +$5.3M | 0.04% | 436 |
|
2016
Q4 | $35.6M | Sell |
665,051
-118,455
| -15% | -$6.34M | 0.04% | 477 |
|
2016
Q3 | $40.8M | Sell |
783,506
-37,365
| -5% | -$1.94M | 0.04% | 448 |
|
2016
Q2 | $39M | Buy |
820,871
+187,837
| +30% | +$8.92M | 0.04% | 433 |
|
2016
Q1 | $28.1M | Buy |
633,034
+54,690
| +9% | +$2.42M | 0.03% | 541 |
|
2015
Q4 | $27.7M | Sell |
578,344
-1,922,843
| -77% | -$92.1M | 0.03% | 584 |
|
2015
Q3 | $103M | Sell |
2,501,187
-80,344
| -3% | -$3.31M | 0.12% | 159 |
|
2015
Q2 | $124M | Sell |
2,581,531
-56,196
| -2% | -$2.71M | 0.12% | 155 |
|
2015
Q1 | $122M | Sell |
2,637,727
-177,349
| -6% | -$8.21M | 0.12% | 152 |
|
2014
Q4 | $121M | Buy |
2,815,076
+254,556
| +10% | +$11M | 0.11% | 165 |
|
2014
Q3 | $94.6M | Buy |
2,560,520
+606,306
| +31% | +$22.4M | 0.08% | 228 |
|
2014
Q2 | $63.1M | Buy |
1,954,214
+1,165,514
| +148% | +$37.6M | 0.05% | 333 |
|
2014
Q1 | $22.8M | Sell |
788,700
-2,525,613
| -76% | -$73.1M | 0.02% | 686 |
|
2013
Q4 | $108M | Sell |
3,314,313
-1,520,286
| -31% | -$49.7M | 0.1% | 160 |
|
2013
Q3 | $150M | Sell |
4,834,599
-2,625,838
| -35% | -$81.7M | 0.15% | 100 |
|
2013
Q2 | $230M | Buy |
+7,460,437
| New | +$230M | 0.23% | 58 |
|