EFG Asset Management (Americas)’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,221
| Closed | -$207K | – | 138 |
|
|
2024
Q1 | $207K | Sell |
1,221
-337
| -22% | -$57K | 0.06% | 122 |
|
|
2023
Q4 | $308K | Sell |
1,558
-392
| -20% | -$77.4K | 0.07% | 125 |
|
|
2023
Q3 | $339K | Sell |
1,950
-259
| -12% | -$45.1K | 0.08% | 121 |
|
|
2023
Q2 | $380K | Sell |
2,209
-94
| -4% | -$16.2K | 0.09% | 119 |
|
|
2023
Q1 | $383K | Buy |
2,303
+160
| +7% | +$26.6K | 0.09% | 113 |
|
|
2022
Q4 | $314K | Sell |
2,143
-11,406
| -84% | -$1.67M | 0.08% | 116 |
|
|
2022
Q3 | $2.02M | Sell |
13,549
-393
| -3% | -$58.4K | 0.51% | 57 |
|
|
2022
Q2 | $2.4M | Sell |
13,942
-735
| -5% | -$127K | 0.57% | 51 |
|
|
2022
Q1 | $2.77M | Sell |
14,677
-21,127
| -59% | -$3.99M | 0.51% | 54 |
|
|
2021
Q4 | $8.76M | Sell |
35,804
-72
| -0.2% | -$17.6K | 1.47% | 23 |
|
|
2021
Q3 | $6.98M | Buy |
35,876
+122
| +0.3% | +$23.7K | 1.24% | 29 |
|
|
2021
Q2 | $6.67M | Sell |
35,754
-603
| -2% | -$113K | 1.24% | 29 |
|
|
2021
Q1 | $5.73M | Sell |
36,357
-6,698
| -16% | -$1.06M | 1.17% | 29 |
|
|
2020
Q4 | $7.13M | Buy |
43,055
+979
| +2% | +$162K | 1.46% | 21 |
|
|
2020
Q3 | $6.95M | Buy |
42,076
+2,810
| +7% | +$464K | 1.56% | 21 |
|
|
2020
Q2 | $5.38M | Buy |
39,266
+3,528
| +10% | +$483K | 1.4% | 22 |
|
|
2020
Q1 | $4.21M | Buy |
35,738
+2,849
| +9% | +$335K | 1.35% | 23 |
|
|
2019
Q4 | $4.35M | Buy |
32,889
+1,253
| +4% | +$166K | 1.15% | 30 |
|
|
2019
Q3 | $3.94M | Buy |
31,636
+1,116
| +4% | +$139K | 1.19% | 34 |
|
|
2019
Q2 | $3.46M | Buy |
+30,520
| New | +$3.46M | 0.99% | 41 |
|