ECM
Element Capital Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,753
| Closed | -$2.76M | – | 147 |
|
|
2025
Q1 | $2.76M | Buy |
+16,753
| New | +$2.76M | 0.69% | 36 |
|
|
2023
Q4 | – | Sell |
-36,989
| Closed | -$6.44M | – | 223 |
|
|
2023
Q3 | $6.44M | Sell |
36,989
-22,027
| -37% | -$3.83M | 0.57% | 46 |
|
|
2023
Q2 | $10.2M | Buy |
59,016
+3,173
| +6% | +$546K | 0.69% | 35 |
|
|
2023
Q1 | $9.29M | Buy |
+55,843
| New | +$9.29M | 0.7% | 44 |
|
|
2022
Q4 | – | Sell |
-5,915
| Closed | -$877K | – | 153 |
|
|
2022
Q3 | $877K | Hold |
5,915
| – | – | 0.42% | 56 |
|
|
2022
Q2 | $1.02M | Buy |
5,915
+1,972
| +50% | +$339K | 0.51% | 47 |
|
|
2022
Q1 | $744K | Buy |
+3,943
| New | +$744K | 0.37% | 60 |
|
|
2019
Q3 | – | Sell |
-18,498
| Closed | -$2.1M | – | 349 |
|
|
2019
Q2 | $2.1M | Sell |
18,498
-122,575
| -87% | -$13.9M | 0.14% | 147 |
|
|
2019
Q1 | $14.2M | Buy |
141,073
+104,610
| +287% | +$10.5M | 0.43% | 44 |
|
|
2018
Q4 | $3.12M | Sell |
36,463
-57,879
| -61% | -$4.95M | 0.09% | 170 |
|
|
2018
Q3 | $8.64M | Buy |
94,342
+80,971
| +606% | +$7.41M | 0.17% | 117 |
|
|
2018
Q2 | $1.14M | Buy |
13,371
+7,476
| +127% | +$637K | 0.03% | 246 |
|
|
2018
Q1 | $492K | Buy |
+5,895
| New | +$492K | 0.01% | 316 |
|
|
2016
Q2 | – | Sell |
-12,800
| Closed | -$567K | – | 229 |
|
|
2016
Q1 | $567K | Buy |
+12,800
| New | +$567K | 0.08% | 170 |
|