EULAV Asset Management’s Zoetis ZTS Stock Holding History

EULAV Asset Management’s Portfolio ZTS Stock Details ZTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$19.5M	Hold	125,000	–	–	0.46%	69
2025 Q1	$20.6M	Hold	125,000	–	–	0.51%	55
2024 Q4	$20.4M	Hold	125,000	–	–	0.49%	59
2024 Q3	$24.4M	Hold	125,000	–	–	0.59%	46
2024 Q2	$21.7M	Sell	125,000 -1,500	-1%	-$260K	0.59%	48
2024 Q1	$21.4M	Sell	126,500 -500	-0.4%	-$84.6K	0.59%	51
2023 Q4	$25.1M	Sell	127,000 -3,000	-2%	-$592K	0.78%	42
2023 Q3	$22.6M	Buy	130,000 +65,000	+100%	+$11.3M	0.83%	45
2023 Q2	$11.2M	Buy	65,000 +35,000	+117%	+$6.03M	0.42%	68
2023 Q1	$4.99M	Buy	30,000 +5,000	+20%	+$832K	0.2%	113
2022 Q4	$3.66M	Sell	25,000 -1,000	-4%	-$147K	0.16%	125
2022 Q3	$3.86M	Hold	26,000	–	–	0.17%	123
2022 Q2	$4.47M	Buy	+26,000	New	+$4.47M	0.18%	120
2021 Q2	–	Sell	-23,009	Closed	-$3.62M	–	233
2021 Q1	$3.62M	Sell	23,009 -4,006	-15%	-$631K	0.1%	173
2020 Q4	$4.47M	Buy	27,015 +15	+0.1%	+$2.48K	0.12%	166
2020 Q3	$4.47M	Sell	27,000 -2,033	-7%	-$336K	0.13%	151
2020 Q2	$3.98M	Sell	29,033 -30,060	-51%	-$4.12M	0.13%	160
2020 Q1	$6.96M	Buy	59,093 +25,093	+74%	+$2.95M	0.28%	101
2019 Q4	$4.5M	Sell	34,000 -3,000	-8%	-$397K	0.16%	148
2019 Q3	$4.61M	Sell	37,000 -3,000	-8%	-$374K	0.17%	140
2019 Q2	$4.54M	Hold	40,000	–	–	0.17%	142
2019 Q1	$4.06M	Hold	40,000	–	–	0.17%	139
2018 Q4	$3.42M	Sell	40,000 -1,000	-2%	-$85.6K	0.17%	138
2018 Q3	$3.75M	Sell	41,000 -1,000	-2%	-$91.6K	0.16%	149
2018 Q2	$3.58M	Sell	42,000 -2,000	-5%	-$170K	0.16%	151
2018 Q1	$3.67M	Sell	44,000 -3,000	-6%	-$251K	0.18%	155
2017 Q4	$3.39M	Sell	47,000 -3,000	-6%	-$216K	0.16%	165
2017 Q3	$3.19M	Sell	50,000 -2,000	-4%	-$128K	0.15%	169
2017 Q2	$3.24M	Sell	52,000 -2,000	-4%	-$125K	0.16%	166
2017 Q1	$2.88M	Hold	54,000	–	–	0.15%	182
2016 Q4	$2.89M	Sell	54,000 -12,000	-18%	-$642K	0.16%	181
2016 Q3	$3.43M	Sell	66,000 -4,000	-6%	-$208K	0.18%	161
2016 Q2	$3.32M	Sell	70,000 -2,000	-3%	-$94.9K	0.18%	159
2016 Q1	$3.19M	Buy	+72,000	New	+$3.19M	0.18%	172
2013 Q4	–	Sell	-8,128	Closed	-$253K	–	427
2013 Q3	$253K	Hold	8,128	–	–	0.01%	411
2013 Q2	$251K	Buy	+8,128	New	+$251K	0.02%	414