Fred Alger Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
7,988
+4,522
| +130% | +$705K | 0.01% | 345 |
|
|
2025
Q1 | $571K | Sell |
3,466
-186
| -5% | -$30.6K | ﹤0.01% | 350 |
|
|
2024
Q4 | $595K | Sell |
3,652
-321
| -8% | -$52.3K | ﹤0.01% | 383 |
|
|
2024
Q3 | $776K | Hold |
3,973
| – | – | ﹤0.01% | 359 |
|
|
2024
Q2 | $689K | Sell |
3,973
-511
| -11% | -$88.6K | ﹤0.01% | 364 |
|
|
2024
Q1 | $759K | Hold |
4,484
| – | – | ﹤0.01% | 380 |
|
|
2023
Q4 | $885K | Sell |
4,484
-6,898
| -61% | -$1.36M | ﹤0.01% | 372 |
|
|
2023
Q3 | $1.98M | Buy |
11,382
+6,898
| +154% | +$1.2M | 0.01% | 319 |
|
|
2023
Q2 | $772K | Sell |
4,484
-22,961
| -84% | -$3.95M | ﹤0.01% | 385 |
|
|
2023
Q1 | $4.57M | Buy |
27,445
+22,961
| +512% | +$3.82M | 0.02% | 261 |
|
|
2022
Q4 | $657K | Hold |
4,484
| – | – | ﹤0.01% | 389 |
|
|
2022
Q3 | $665K | Hold |
4,484
| – | – | ﹤0.01% | 384 |
|
|
2022
Q2 | $771K | Sell |
4,484
-430
| -9% | -$73.9K | ﹤0.01% | 379 |
|
|
2022
Q1 | $927K | Sell |
4,914
-36,427
| -88% | -$6.87M | ﹤0.01% | 392 |
|
|
2021
Q4 | $10.1M | Sell |
41,341
-351,054
| -89% | -$85.7M | 0.03% | 243 |
|
|
2021
Q3 | $76.2M | Sell |
392,395
-92,383
| -19% | -$17.9M | 0.18% | 136 |
|
|
2021
Q2 | $90.3M | Buy |
484,778
+282,928
| +140% | +$52.7M | 0.21% | 128 |
|
|
2021
Q1 | $31.8M | Sell |
201,850
-257,413
| -56% | -$40.5M | 0.08% | 183 |
|
|
2020
Q4 | $76M | Buy |
459,263
+41,777
| +10% | +$6.91M | 0.2% | 130 |
|
|
2020
Q3 | $69M | Buy |
417,486
+360,521
| +633% | +$59.6M | 0.2% | 119 |
|
|
2020
Q2 | $7.81M | Sell |
56,965
-215,742
| -79% | -$29.6M | 0.03% | 198 |
|
|
2020
Q1 | $32.1M | Sell |
272,707
-412,419
| -60% | -$48.5M | 0.14% | 134 |
|
|
2019
Q4 | $90.7M | Sell |
685,126
-142,359
| -17% | -$18.8M | 0.33% | 79 |
|
|
2019
Q3 | $103M | Buy |
827,485
+769,958
| +1,338% | +$95.9M | 0.4% | 64 |
|
|
2019
Q2 | $6.53M | Buy |
57,527
+45,239
| +368% | +$5.13M | 0.03% | 201 |
|
|
2019
Q1 | $1.24M | Buy |
12,288
+6,935
| +130% | +$698K | ﹤0.01% | 315 |
|
|
2018
Q4 | $458K | Buy |
5,353
+66
| +1% | +$5.65K | ﹤0.01% | 356 |
|
|
2018
Q3 | $484K | Sell |
5,287
-11,937
| -69% | -$1.09M | ﹤0.01% | 359 |
|
|
2018
Q2 | $1.47M | Sell |
17,224
-48,657
| -74% | -$4.14M | 0.01% | 301 |
|
|
2018
Q1 | $5.5M | Sell |
65,881
-11,606
| -15% | -$969K | 0.03% | 214 |
|
|
2017
Q4 | $5.58M | Buy |
+77,487
| New | +$5.58M | 0.03% | 213 |
|
|
2017
Q3 | – | Sell |
-242,028
| Closed | -$15.1M | – | 549 |
|
|
2017
Q2 | $15.1M | Sell |
242,028
-281,987
| -54% | -$17.6M | 0.07% | 154 |
|
|
2017
Q1 | $28M | Buy |
524,015
+523,015
| +52,302% | +$27.9M | 0.14% | 114 |
|
|
2016
Q4 | $54K | Buy |
+1,000
| New | +$54K | ﹤0.01% | 367 |
|
|
2016
Q1 | – | Sell |
-99,679
| Closed | -$4.78M | – | 608 |
|
|
2015
Q4 | $4.78M | Buy |
+99,679
| New | +$4.78M | 0.02% | 256 |
|
|
2014
Q2 | – | Sell |
-1,894,015
| Closed | -$54.8M | – | 661 |
|
|
2014
Q1 | $54.8M | Buy |
1,894,015
+1,264,921
| +201% | +$36.6M | 0.27% | 98 |
|
|
2013
Q4 | $20.6M | Buy |
629,094
+302,541
| +93% | +$9.89M | 0.1% | 215 |
|
|
2013
Q3 | $10.2M | Sell |
326,553
-624,991
| -66% | -$19.4M | 0.06% | 290 |
|
|
2013
Q2 | $29.4M | Buy |
+951,544
| New | +$29.4M | 0.17% | 148 |
|