FMAEN1
Fund Management at Engine No 1’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,581
| Closed | -$1.14M | – | 430 |
|
|
2023
Q3 | $1.14M | Buy |
6,581
+565
| +9% | +$98.3K | 0.18% | 116 |
|
|
2023
Q2 | $1.04M | Buy |
6,016
+364
| +6% | +$62.7K | 0.19% | 114 |
|
|
2023
Q1 | $941K | Buy |
5,652
+521
| +10% | +$86.7K | 0.19% | 113 |
|
|
2022
Q4 | $752K | Buy |
5,131
+629
| +14% | +$92.2K | 0.18% | 119 |
|
|
2022
Q3 | $668K | Sell |
4,502
-251
| -5% | -$37.2K | 0.2% | 111 |
|
|
2022
Q2 | $817K | Buy |
4,753
+749
| +19% | +$129K | 0.22% | 101 |
|
|
2022
Q1 | $755K | Buy |
+4,004
| New | +$755K | 0.19% | 114 |
|