Fjarde Ap-fonden’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Buy |
128,511
+16,700
| +15% | +$2.6M | 0.18% | 118 |
|
|
2025
Q1 | $18.4M | Buy |
111,811
+10,000
| +10% | +$1.65M | 0.22% | 99 |
|
|
2024
Q4 | $16.6M | Buy |
101,811
+12,000
| +13% | +$1.96M | 0.17% | 122 |
|
|
2024
Q3 | $17.5M | Buy |
+89,811
| New | +$17.5M | 0.18% | 114 |
|
|
2024
Q1 | $14.6M | Sell |
86,311
-2,620
| -3% | -$443K | 0.16% | 133 |
|
|
2023
Q4 | $17.6M | Buy |
88,931
+2,000
| +2% | +$395K | 0.22% | 94 |
|
|
2023
Q3 | $15.1M | Sell |
86,931
-3,900
| -4% | -$679K | 0.2% | 108 |
|
|
2023
Q2 | $15.6M | Buy |
90,831
+4,100
| +5% | +$706K | 0.19% | 113 |
|
|
2023
Q1 | $14.4M | Buy |
86,731
+3,250
| +4% | +$541K | 0.19% | 122 |
|
|
2022
Q4 | $12.2M | Sell |
83,481
-33,941
| -29% | -$4.97M | 0.17% | 140 |
|
|
2022
Q3 | $20.2M | Hold |
117,422
| – | – | 0.25% | 80 |
|
|
2022
Q2 | $20.2M | Buy |
117,422
+5,300
| +5% | +$911K | 0.25% | 80 |
|
|
2022
Q1 | $21.1M | Sell |
112,122
-9,000
| -7% | -$1.7M | 0.21% | 91 |
|
|
2021
Q4 | $29.6M | Sell |
121,122
-4,930
| -4% | -$1.2M | 0.26% | 78 |
|
|
2021
Q3 | $24.5M | Sell |
126,052
-7,830
| -6% | -$1.52M | 0.23% | 93 |
|
|
2021
Q2 | $25M | Sell |
133,882
-12,300
| -8% | -$2.29M | 0.23% | 91 |
|
|
2021
Q1 | $23M | Buy |
146,182
+600
| +0.4% | +$94.5K | 0.21% | 99 |
|
|
2020
Q4 | $24.1M | Buy |
145,582
+700
| +0.5% | +$116K | 0.23% | 88 |
|
|
2020
Q3 | $24M | Buy |
144,882
+3,400
| +2% | +$562K | 0.26% | 75 |
|
|
2020
Q2 | $19.4M | Buy |
141,482
+10,201
| +8% | +$1.4M | 0.24% | 83 |
|
|
2020
Q1 | $15.5M | Sell |
131,281
-4,800
| -4% | -$565K | 0.25% | 85 |
|
|
2019
Q4 | $18M | Sell |
136,081
-100
| -0.1% | -$13.2K | 0.22% | 97 |
|
|
2019
Q3 | $17M | Sell |
136,181
-21,684
| -14% | -$2.7M | 0.22% | 100 |
|
|
2019
Q2 | $17.9M | Buy |
157,865
+9,100
| +6% | +$1.03M | 0.23% | 93 |
|
|
2019
Q1 | $15M | Buy |
148,765
+31,264
| +27% | +$3.15M | 0.19% | 110 |
|
|
2018
Q4 | $10.1M | Sell |
117,501
-15,200
| -11% | -$1.3M | 0.17% | 122 |
|
|
2018
Q3 | $12.2M | Sell |
132,701
-5,776
| -4% | -$529K | 0.18% | 121 |
|
|
2018
Q2 | $11.8M | Sell |
138,477
-655
| -0.5% | -$55.8K | 0.18% | 125 |
|
|
2018
Q1 | $11.6M | Sell |
139,132
-1,785
| -1% | -$149K | 0.18% | 124 |
|
|
2017
Q4 | $10.2M | Buy |
140,917
+21,012
| +18% | +$1.51M | 0.15% | 149 |
|
|
2017
Q3 | $7.65M | Buy |
119,905
+4,326
| +4% | +$276K | 0.15% | 160 |
|
|
2017
Q2 | $7.21M | Buy |
115,579
+20,548
| +22% | +$1.28M | 0.15% | 157 |
|
|
2017
Q1 | $5.07M | Sell |
95,031
-6,069
| -6% | -$324K | 0.12% | 196 |
|
|
2016
Q4 | $5.41M | Sell |
101,100
-14,693
| -13% | -$787K | 0.13% | 181 |
|
|
2016
Q3 | $6.02M | Buy |
115,793
+1,448
| +1% | +$75.3K | 0.13% | 180 |
|
|
2016
Q2 | $5.43M | Buy |
114,345
+4,873
| +4% | +$231K | 0.13% | 188 |
|
|
2016
Q1 | $4.85M | Buy |
109,472
+14,385
| +15% | +$638K | 0.11% | 207 |
|
|
2015
Q4 | $4.56M | Sell |
95,087
-293
| -0.3% | -$14K | 0.12% | 188 |
|
|
2015
Q3 | $3.93M | Sell |
95,380
-5,295
| -5% | -$218K | 0.11% | 210 |
|
|
2015
Q2 | $4.86M | Sell |
100,675
-12,824
| -11% | -$618K | 0.12% | 199 |
|
|
2015
Q1 | $5.25M | Sell |
113,499
-5,875
| -5% | -$272K | 0.12% | 199 |
|
|
2014
Q4 | $5.14M | Sell |
119,374
-5,644
| -5% | -$243K | 0.11% | 215 |
|
|
2014
Q3 | $4.62M | Sell |
125,018
-10,813
| -8% | -$400K | 0.1% | 233 |
|
|
2014
Q2 | $4.38M | Sell |
135,831
-8,567
| -6% | -$276K | 0.09% | 265 |
|
|
2014
Q1 | $4.18M | Buy |
144,398
+5,139
| +4% | +$149K | 0.08% | 279 |
|
|
2013
Q4 | $4.55M | Sell |
139,259
-6,181
| -4% | -$202K | 0.1% | 234 |
|
|
2013
Q3 | $4.53M | Sell |
145,440
-12,368
| -8% | -$385K | 0.1% | 239 |
|
|
2013
Q2 | $4.88M | Buy |
+157,808
| New | +$4.88M | 0.1% | 232 |
|