ExodusPoint Capital Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-14,799
| Closed | -$2.17M | – | 2180 |
|
|
2025
Q3 | $2.17M | Buy |
+14,799
| New | +$2.24M | 0.03% | 707 |
|
|
2024
Q2 | – | Sell |
-68,532
| Closed | -$11.6M | – | 2090 |
|
|
2024
Q1 | $11.6M | Buy |
+68,532
| New | +$12.8M | 0.14% | 189 |
|
|
2023
Q4 | – | Sell |
-4,300
| Closed | -$748K | – | 2151 |
|
|
2023
Q3 | $748K | Sell |
4,300
-21,894
| -84% | -$3.98M | 0.01% | 1075 |
|
|
2023
Q2 | $4.51M | Buy |
+26,194
| New | +$4.53M | 0.05% | 490 |
|
|
2023
Q1 | – | Sell |
-24,908
| Closed | -$3.65M | – | 2191 |
|
|
2022
Q4 | $3.65M | Buy |
24,908
+7,357
| +42% | +$1.09M | 0.06% | 440 |
|
|
2022
Q3 | $2.6M | Sell |
17,551
-24,847
| -59% | -$4.15M | 0.04% | 664 |
|
|
2022
Q2 | $7.29M | Sell |
42,398
-29,551
| -41% | -$5.11M | 0.1% | 282 |
|
|
2022
Q1 | $13.6M | Buy |
71,949
+55,584
| +340% | +$11M | 0.2% | 124 |
|
|
2021
Q4 | $3.99M | Sell |
16,365
-1,792
| -10% | -$393K | 0.05% | 514 |
|
|
2021
Q3 | $3.52M | Sell |
18,157
-27,394
| -60% | -$5.53M | 0.05% | 515 |
|
|
2021
Q2 | $8.49M | Sell |
45,551
-8,880
| -16% | -$1.54M | 0.13% | 181 |
|
|
2021
Q1 | $8.57M | Buy |
54,431
+48,262
| +782% | +$7.65M | 0.17% | 150 |
|
|
2020
Q4 | $1.02M | Buy |
6,169
+937
| +18% | +$152K | 0.02% | 849 |
|
|
2020
Q3 | $865K | Buy |
5,232
+1,528
| +41% | +$235K | 0.03% | 748 |
|
|
2020
Q2 | $508K | Sell |
3,704
-134
| -3% | -$17.5K | 0.01% | 1084 |
|
|
2020
Q1 | $452K | Buy |
+3,838
| New | +$505K | 0.04% | 522 |
|
|
2019
Q4 | – | Sell |
-17,905
| Closed | -$2.23M | – | 1960 |
|
|
2019
Q3 | $2.23M | Sell |
17,905
-26,604
| -60% | -$3.21M | 0.09% | 226 |
|
|
2019
Q2 | $5.05M | Sell |
44,509
-11,420
| -20% | -$1.2M | 0.32% | 65 |
|
|
2019
Q1 | $5.63M | Buy |
+55,929
| New | +$5.08M | 0.48% | 39 |
|
Other funds holding ZTS
JSC
