First Quadrant’s Zoetis ZTS Stock Holding History

First Quadrant’s Portfolio ZTS Stock Details ZTS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$1.22M	Hold
2021 Q3	$974K	Hold
2021 Q2	$935K	Sell
2021 Q1	$993K	Hold
2020 Q4	$1.04M	Hold
2020 Q3	$1.04M	Sell
2020 Q2	$1.47M	Sell
2020 Q1	$2.11M	Buy
2019 Q4	$1.75M	Hold
2019 Q3	$1.65M	Sell
2019 Q2	$3.38M	Buy
2019 Q1	$405K	Sell
2018 Q4	$1.2M	Sell
2018 Q3	$28.2M	Sell
2018 Q2	$39.5M	Buy
2018 Q1	$38.2M	Sell
2017 Q4	$34M	Sell
2017 Q3	$31.6M	Sell
2017 Q2	$31.2M	Sell
2017 Q1	$26.9M	Buy
2016 Q4	$219K	Hold
2016 Q3	$213K	Hold
2016 Q2	$195K	Buy
2016 Q1	$129K	Sell
2015 Q4	$13M	Buy
2015 Q3	$679K	Sell
2015 Q2	$4.29M	Buy
2015 Q1	$2.44M	Buy
2014 Q4	$1.17M	Buy
2014 Q3	$617K	Hold
2014 Q2	$539K	Buy
2013 Q4	–	Sell
2013 Q3	$4.4M	Buy