DekaBank Deutsche Girozentrale’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.4M | Sell |
332,878
-37,544
| -10% | -$5.91M | 0.09% | 204 |
|
|
2025
Q1 | $60.2M | Buy |
370,422
+37,544
| +11% | +$6.1M | 0.12% | 182 |
|
|
2024
Q4 | $54.2M | Hold |
332,878
| – | – | 0.1% | 198 |
|
|
2024
Q3 | $64.6M | Sell |
332,878
-5,836
| -2% | -$1.13M | 0.12% | 184 |
|
|
2024
Q2 | $59M | Sell |
338,714
-31,708
| -9% | -$5.53M | 0.11% | 188 |
|
|
2024
Q1 | $63.3M | Sell |
370,422
-11,255
| -3% | -$1.92M | 0.12% | 186 |
|
|
2023
Q4 | $74.5M | Sell |
381,677
-9,031
| -2% | -$1.76M | 0.15% | 161 |
|
|
2023
Q3 | $67.6M | Sell |
390,708
-9,678
| -2% | -$1.67M | 0.16% | 156 |
|
|
2023
Q2 | $68.1M | Buy |
400,386
+31,021
| +8% | +$5.27M | 0.15% | 159 |
|
|
2023
Q1 | $60M | Buy |
369,365
+20,842
| +6% | +$3.38M | 0.15% | 166 |
|
|
2022
Q4 | $51.3M | Sell |
348,523
-50,863
| -13% | -$7.49M | 0.14% | 179 |
|
|
2022
Q3 | $59.8M | Buy |
399,386
+76,381
| +24% | +$11.4M | 0.18% | 142 |
|
|
2022
Q2 | $55.4M | Sell |
323,005
-19,739
| -6% | -$3.38M | 0.16% | 148 |
|
|
2022
Q1 | $65.8M | Buy |
342,744
+63,460
| +23% | +$12.2M | 0.16% | 144 |
|
|
2021
Q4 | $69.3M | Buy |
279,284
+28,662
| +11% | +$7.11M | 0.17% | 138 |
|
|
2021
Q3 | $48.8M | Sell |
250,622
-51,967
| -17% | -$10.1M | 0.14% | 166 |
|
|
2021
Q2 | $57.1M | Buy |
302,589
+47,520
| +19% | +$8.97M | 0.17% | 150 |
|
|
2021
Q1 | $39.7M | Buy |
255,069
+30,101
| +13% | +$4.69M | 0.13% | 171 |
|
|
2020
Q4 | $36.5M | Buy |
224,968
+6,237
| +3% | +$1.01M | 0.14% | 159 |
|
|
2020
Q3 | $34.9M | Buy |
218,731
+84,810
| +63% | +$13.5M | 0.15% | 134 |
|
|
2020
Q2 | $17.5M | Sell |
133,921
-12,959
| -9% | -$1.69M | 0.11% | 142 |
|
|
2020
Q1 | $16.8M | Sell |
146,880
-12,304
| -8% | -$1.41M | 0.13% | 130 |
|
|
2019
Q4 | $21.1M | Sell |
159,184
-110,964
| -41% | -$14.7M | 0.13% | 128 |
|
|
2019
Q3 | $33.6M | Sell |
270,148
-232,824
| -46% | -$29M | 0.21% | 110 |
|
|
2019
Q2 | $56.9M | Buy |
502,972
+74,854
| +17% | +$8.47M | 0.29% | 92 |
|
|
2019
Q1 | $38.6M | Buy |
428,118
+39,910
| +10% | +$3.6M | 0.23% | 107 |
|
|
2018
Q4 | $32.9M | Sell |
388,208
-39,910
| -9% | -$3.38M | 0.22% | 103 |
|
|
2018
Q3 | $38.6M | Sell |
428,118
-33,569
| -7% | -$3.03M | 0.23% | 107 |
|
|
2018
Q2 | $39.3M | Sell |
461,687
-37,591
| -8% | -$3.2M | 0.26% | 94 |
|
|
2018
Q1 | $40.7M | Buy |
499,278
+185,622
| +59% | +$15.1M | 0.28% | 87 |
|
|
2017
Q4 | $19.4M | Hold |
313,656
| – | – | 0.15% | 155 |
|
|
2017
Q3 | $19.4M | Sell |
313,656
-6,645
| -2% | -$411K | 0.15% | 155 |
|
|
2017
Q2 | $20.1M | Buy |
320,301
+57,629
| +22% | +$3.62M | 0.16% | 147 |
|
|
2017
Q1 | $14.1M | Buy |
262,672
+144,569
| +122% | +$7.76M | 0.13% | 169 |
|
|
2016
Q4 | $6.31M | Buy |
118,103
+3,084
| +3% | +$165K | 0.07% | 262 |
|
|
2016
Q3 | $5.88M | Buy |
115,019
+16,018
| +16% | +$818K | 0.07% | 276 |
|
|
2016
Q2 | $4.68M | Sell |
99,001
-32,448
| -25% | -$1.53M | 0.05% | 313 |
|
|
2016
Q1 | $5.79M | Buy |
131,449
+37,739
| +40% | +$1.66M | 0.07% | 282 |
|
|
2015
Q4 | $4.53M | Sell |
93,710
-10,343
| -10% | -$500K | 0.05% | 338 |
|
|
2015
Q3 | $4.21M | Buy |
104,053
+33,056
| +47% | +$1.34M | 0.05% | 338 |
|
|
2015
Q2 | $3.38M | Buy |
70,997
+7,376
| +12% | +$352K | 0.04% | 374 |
|
|
2015
Q1 | $2.98M | Sell |
63,621
-79,866
| -56% | -$3.73M | 0.04% | 386 |
|
|
2014
Q4 | $6.31M | Buy |
143,487
+5,789
| +4% | +$255K | 0.08% | 259 |
|
|
2014
Q3 | $5.1M | Buy |
137,698
+11,557
| +9% | +$428K | 0.07% | 275 |
|
|
2014
Q2 | $4.09M | Buy |
126,141
+3,708
| +3% | +$120K | 0.06% | 304 |
|
|
2014
Q1 | $3.56M | Sell |
122,433
-1,695
| -1% | -$49.3K | 0.06% | 301 |
|
|
2013
Q4 | $4.06M | Buy |
124,128
+5,200
| +4% | +$170K | 0.07% | 232 |
|
|
2013
Q3 | $3.7M | Buy |
118,928
+24,253
| +26% | +$754K | 0.07% | 228 |
|
|
2013
Q2 | $2.93M | Buy |
+94,675
| New | +$2.93M | 0.06% | 239 |
|