DnB Asset Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Sell |
111,327
-3,958
| -3% | -$617K | 0.07% | 182 |
|
|
2025
Q1 | $19M | Buy |
115,285
+32,271
| +39% | +$5.31M | 0.09% | 166 |
|
|
2024
Q4 | $13.5M | Buy |
83,014
+2,257
| +3% | +$368K | 0.06% | 217 |
|
|
2024
Q3 | $15.8M | Buy |
80,757
+3,982
| +5% | +$778K | 0.07% | 196 |
|
|
2024
Q2 | $13.3M | Sell |
76,775
-23,970
| -24% | -$4.16M | 0.06% | 192 |
|
|
2024
Q1 | $17M | Sell |
100,745
-150,162
| -60% | -$25.4M | 0.09% | 166 |
|
|
2023
Q4 | $49.5M | Buy |
250,907
+3,015
| +1% | +$595K | 0.26% | 73 |
|
|
2023
Q3 | $43.1M | Buy |
247,892
+12,531
| +5% | +$2.18M | 0.26% | 73 |
|
|
2023
Q2 | $40.5M | Buy |
235,361
+23,028
| +11% | +$3.97M | 0.23% | 83 |
|
|
2023
Q1 | $35.3M | Sell |
212,333
-37,248
| -15% | -$6.2M | 0.22% | 91 |
|
|
2022
Q4 | $36.6M | Sell |
249,581
-8,636
| -3% | -$1.27M | 0.26% | 87 |
|
|
2022
Q3 | $38.3M | Buy |
258,217
+33,442
| +15% | +$4.96M | 0.3% | 74 |
|
|
2022
Q2 | $38.6M | Sell |
224,775
-26,406
| -11% | -$4.54M | 0.27% | 84 |
|
|
2022
Q1 | $47.4M | Sell |
251,181
-28,175
| -10% | -$5.31M | 0.28% | 80 |
|
|
2021
Q4 | $68.2M | Buy |
279,356
+1,812
| +0.7% | +$442K | 0.4% | 44 |
|
|
2021
Q3 | $53.9M | Buy |
277,544
+29,630
| +12% | +$5.75M | 0.35% | 52 |
|
|
2021
Q2 | $46.2M | Buy |
247,914
+3,433
| +1% | +$640K | 0.31% | 62 |
|
|
2021
Q1 | $38.5M | Sell |
244,481
-17,843
| -7% | -$2.81M | 0.28% | 66 |
|
|
2020
Q4 | $43.4M | Buy |
262,324
+98,770
| +60% | +$16.3M | 0.38% | 47 |
|
|
2020
Q3 | $27M | Buy |
163,554
+11,280
| +7% | +$1.87M | 0.29% | 67 |
|
|
2020
Q2 | $20.9M | Buy |
152,274
+4,071
| +3% | +$558K | 0.25% | 81 |
|
|
2020
Q1 | $17.4M | Sell |
148,203
-8,313
| -5% | -$978K | 0.26% | 76 |
|
|
2019
Q4 | $20.7M | Buy |
156,516
+4,062
| +3% | +$538K | 0.2% | 87 |
|
|
2019
Q3 | $19M | Buy |
152,454
+2,964
| +2% | +$369K | 0.21% | 86 |
|
|
2019
Q2 | $17M | Sell |
149,490
-4,578
| -3% | -$520K | 0.2% | 93 |
|
|
2019
Q1 | $15.5M | Sell |
154,068
-3,270
| -2% | -$329K | 0.18% | 101 |
|
|
2018
Q4 | $13.5M | Sell |
157,338
-2,300
| -1% | -$197K | 0.17% | 103 |
|
|
2018
Q3 | $14.6M | Sell |
159,638
-1,444
| -0.9% | -$132K | 0.16% | 107 |
|
|
2018
Q2 | $13.7M | Buy |
161,082
+5,900
| +4% | +$503K | 0.16% | 107 |
|
|
2018
Q1 | $13M | Sell |
155,182
-48,700
| -24% | -$4.07M | 0.16% | 112 |
|
|
2017
Q4 | $14.7M | Sell |
203,882
-5,000
| -2% | -$360K | 0.18% | 99 |
|
|
2017
Q3 | $13.3M | Hold |
208,882
| – | – | 0.18% | 101 |
|
|
2017
Q2 | $13M | Hold |
208,882
| – | – | 0.19% | 93 |
|
|
2017
Q1 | $11.1M | Sell |
208,882
-44,425
| -18% | -$2.37M | 0.18% | 104 |
|
|
2016
Q4 | $13.6M | Sell |
253,307
-20,700
| -8% | -$1.11M | 0.25% | 84 |
|
|
2016
Q3 | $14.3M | Buy |
274,007
+1,900
| +0.7% | +$98.8K | 0.28% | 81 |
|
|
2016
Q2 | $12.9M | Buy |
272,107
+800
| +0.3% | +$38K | 0.27% | 79 |
|
|
2016
Q1 | $12M | Buy |
271,307
+84,085
| +45% | +$3.73M | 0.25% | 91 |
|
|
2015
Q4 | $8.97M | Buy |
187,222
+25,400
| +16% | +$1.22M | 0.19% | 102 |
|
|
2015
Q3 | $6.66M | Sell |
161,822
-2,900
| -2% | -$119K | 0.17% | 110 |
|
|
2015
Q2 | $7.94M | Buy |
164,722
+6,400
| +4% | +$309K | 0.18% | 108 |
|
|
2015
Q1 | $7.33M | Buy |
158,322
+500
| +0.3% | +$23.1K | 0.16% | 122 |
|
|
2014
Q4 | $6.79M | Sell |
157,822
-2,800
| -2% | -$120K | 0.15% | 121 |
|
|
2014
Q3 | $5.93M | Buy |
160,622
+14,000
| +10% | +$517K | 0.13% | 130 |
|
|
2014
Q2 | $4.73M | Buy |
+146,622
| New | +$4.73M | 0.1% | 140 |
|
|
2013
Q4 | $4.69M | Buy |
143,370
+126,200
| +735% | +$4.13M | 0.11% | 127 |
|
|
2013
Q3 | $534K | Buy |
+17,170
| New | +$534K | 0.01% | 341 |
|