EIP
Epoch Investment Partners’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194M | Sell |
1,244,069
-187,530
| -13% | -$29.2M | 1% | 21 |
|
|
2025
Q1 | $236M | Buy |
1,431,599
+5,372
| +0.4% | +$885K | 1.22% | 11 |
|
|
2024
Q4 | $232M | Sell |
1,426,227
-159,936
| -10% | -$26.1M | 1.13% | 15 |
|
|
2024
Q3 | $310M | Buy |
1,586,163
+104,621
| +7% | +$20.4M | 1.39% | 8 |
|
|
2024
Q2 | $257M | Buy |
1,481,542
+301,691
| +26% | +$52.3M | 1.17% | 11 |
|
|
2024
Q1 | $200M | Buy |
1,179,851
+325,261
| +38% | +$55M | 0.89% | 19 |
|
|
2023
Q4 | $169M | Buy |
854,590
+501,072
| +142% | +$98.9M | 0.77% | 23 |
|
|
2023
Q3 | $61.5M | Sell |
353,518
-11,845
| -3% | -$2.06M | 0.39% | 81 |
|
|
2023
Q2 | $62.9M | Buy |
365,363
+16,566
| +5% | +$2.85M | 0.36% | 87 |
|
|
2023
Q1 | $58.1M | Sell |
348,797
-4,786
| -1% | -$797K | 0.35% | 93 |
|
|
2022
Q4 | $51.8M | Buy |
353,583
+17,740
| +5% | +$2.6M | 0.31% | 108 |
|
|
2022
Q3 | $49.8M | Buy |
335,843
+1,104
| +0.3% | +$164K | 0.33% | 108 |
|
|
2022
Q2 | $57.5M | Buy |
334,739
+2,834
| +0.9% | +$487K | 0.34% | 104 |
|
|
2022
Q1 | $62.6M | Buy |
331,905
+6,525
| +2% | +$1.23M | 0.31% | 111 |
|
|
2021
Q4 | $79.4M | Buy |
325,380
+80,556
| +33% | +$19.7M | 0.4% | 86 |
|
|
2021
Q3 | $47.5M | Buy |
244,824
+5,454
| +2% | +$1.06M | 0.26% | 121 |
|
|
2021
Q2 | $44.6M | Buy |
239,370
+16,202
| +7% | +$3.02M | 0.24% | 128 |
|
|
2021
Q1 | $35.1M | Buy |
223,168
+25,338
| +13% | +$3.99M | 0.16% | 153 |
|
|
2020
Q4 | $32.7M | Buy |
197,830
+45,611
| +30% | +$7.55M | 0.15% | 151 |
|
|
2020
Q3 | $25.2M | Sell |
152,219
-269,874
| -64% | -$44.6M | 0.13% | 155 |
|
|
2020
Q2 | $57.8M | Buy |
422,093
+226,286
| +116% | +$31M | 0.3% | 117 |
|
|
2020
Q1 | $23M | Buy |
195,807
+65,140
| +50% | +$7.67M | 0.14% | 136 |
|
|
2019
Q4 | $17.3M | Buy |
130,667
+69,744
| +114% | +$9.23M | 0.07% | 169 |
|
|
2019
Q3 | $7.59M | Sell |
60,923
-170
| -0.3% | -$21.2K | 0.03% | 207 |
|
|
2019
Q2 | $6.93M | Buy |
61,093
+1,868
| +3% | +$212K | 0.03% | 216 |
|
|
2019
Q1 | $5.96M | Sell |
59,225
-220
| -0.4% | -$22.1K | 0.03% | 240 |
|
|
2018
Q4 | $5.09M | Buy |
59,445
+30,067
| +102% | +$2.57M | 0.02% | 241 |
|
|
2018
Q3 | $2.69M | Buy |
29,378
+344
| +1% | +$31.5K | 0.01% | 274 |
|
|
2018
Q2 | $2.47K | Hold |
29,034
| – | – | 0.01% | 281 |
|
|
2018
Q1 | $2.43M | Sell |
29,034
-11,482
| -28% | -$959K | 0.01% | 273 |
|
|
2017
Q4 | $2.92M | Sell |
40,516
-2,415
| -6% | -$174K | 0.01% | 265 |
|
|
2017
Q3 | $2.74M | Sell |
42,931
-985
| -2% | -$62.8K | 0.01% | 268 |
|
|
2017
Q2 | $2.74M | Sell |
43,916
-530,380
| -92% | -$33.1M | 0.01% | 264 |
|
|
2017
Q1 | $30.7M | Buy |
574,296
+251
| +0% | +$13.4K | 0.1% | 147 |
|
|
2016
Q4 | $30.7M | Sell |
574,045
-524,544
| -48% | -$28.1M | 0.12% | 132 |
|
|
2016
Q3 | $57.1M | Buy |
1,098,589
+63,167
| +6% | +$3.29M | 0.21% | 106 |
|
|
2016
Q2 | $49.1M | Buy |
1,035,422
+729,213
| +238% | +$34.6M | 0.18% | 113 |
|
|
2016
Q1 | $13.6M | Buy |
+306,209
| New | +$13.6M | 0.05% | 176 |
|
|
2014
Q4 | – | Sell |
-2,275,060
| Closed | -$84.1M | – | 286 |
|
|
2014
Q3 | $84.1M | Buy |
2,275,060
+428,845
| +23% | +$15.8M | 0.33% | 95 |
|
|
2014
Q2 | $59.6M | Buy |
+1,846,215
| New | +$59.6M | 0.23% | 107 |
|