EAM
Erste Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Buy |
138,776
+34,825
| +34% | +$5.43M | 0.18% | 119 |
|
|
2025
Q1 | $17.1M | Sell |
103,951
-38,436
| -27% | -$6.31M | 0.22% | 108 |
|
|
2024
Q4 | $23.3M | Buy |
142,387
+42,764
| +43% | +$7M | 0.29% | 86 |
|
|
2024
Q3 | $19.4M | Buy |
99,623
+69,961
| +236% | +$13.7M | 0.23% | 108 |
|
|
2024
Q2 | $5.23M | Buy |
29,662
+661
| +2% | +$117K | 0.07% | 215 |
|
|
2024
Q1 | $4.89M | Buy |
29,001
+239
| +0.8% | +$40.3K | 0.07% | 232 |
|
|
2023
Q4 | $5.67M | Buy |
28,762
+20,748
| +259% | +$4.09M | 0.08% | 201 |
|
|
2023
Q3 | $1.39M | Buy |
8,014
+1,246
| +18% | +$217K | 0.02% | 309 |
|
|
2023
Q2 | $1.16M | Buy |
6,768
+2,322
| +52% | +$399K | 0.02% | 346 |
|
|
2023
Q1 | $730K | Sell |
4,446
-2,681
| -38% | -$440K | 0.01% | 397 |
|
|
2022
Q4 | $1.04M | Buy |
7,127
+4,327
| +155% | +$634K | 0.02% | 351 |
|
|
2022
Q3 | $426K | Hold |
2,800
| – | – | 0.01% | 439 |
|
|
2022
Q2 | $476K | Sell |
2,800
-2,143
| -43% | -$365K | 0.01% | 436 |
|
|
2022
Q1 | $948K | Buy |
4,943
+595
| +14% | +$114K | 0.02% | 362 |
|
|
2021
Q4 | $1.07M | Buy |
4,348
+1,548
| +55% | +$380K | 0.02% | 352 |
|
|
2021
Q3 | $540K | Hold |
2,800
| – | – | 0.01% | 394 |
|
|
2021
Q2 | $524K | Buy |
2,800
+2,234
| +395% | +$418K | 0.01% | 404 |
|
|
2021
Q1 | $88.9K | Sell |
566
-54,000
| -99% | -$8.48M | ﹤0.01% | 469 |
|
|
2020
Q4 | $8.9M | Sell |
54,566
-14,078
| -21% | -$2.3M | 0.25% | 120 |
|
|
2020
Q3 | $11.2M | Buy |
68,644
+944
| +1% | +$153K | 0.38% | 86 |
|
|
2020
Q2 | $8.94M | Buy |
67,700
+19,500
| +40% | +$2.57M | 0.36% | 90 |
|
|
2020
Q1 | $5.62M | Sell |
48,200
-8,300
| -15% | -$968K | 0.33% | 93 |
|
|
2019
Q4 | $7.53M | Buy |
56,500
+5,000
| +10% | +$666K | 0.33% | 78 |
|
|
2019
Q3 | $6.38M | Sell |
51,500
-3,600
| -7% | -$446K | 0.34% | 77 |
|
|
2019
Q2 | $6.21M | Sell |
55,100
-5,000
| -8% | -$564K | 0.33% | 78 |
|
|
2019
Q1 | $5.97M | Buy |
60,100
+200
| +0.3% | +$19.9K | 0.33% | 80 |
|
|
2018
Q4 | $5.05M | Buy |
+59,900
| New | +$5.05M | 0.34% | 71 |
|