GAM Holding’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
+10,564
| New | +$1.65M | 0.12% | 135 |
|
|
2020
Q1 | – | Sell |
-1,701
| Closed | -$225K | – | 547 |
|
|
2019
Q4 | $225K | Sell |
1,701
-2,754
| -62% | -$364K | 0.01% | 505 |
|
|
2019
Q3 | $555K | Sell |
4,455
-830
| -16% | -$103K | 0.02% | 549 |
|
|
2019
Q2 | $600K | Buy |
+5,285
| New | +$600K | 0.02% | 635 |
|
|
2019
Q1 | – | Sell |
-9,844
| Closed | -$842K | – | 924 |
|
|
2018
Q4 | $842K | Sell |
9,844
-353
| -3% | -$30.2K | 0.04% | 405 |
|
|
2018
Q3 | $933K | Buy |
10,197
+4,557
| +81% | +$417K | 0.03% | 486 |
|
|
2018
Q2 | $480K | Buy |
5,640
+2,656
| +89% | +$226K | 0.02% | 673 |
|
|
2018
Q1 | $249K | Sell |
2,984
-4,764
| -61% | -$398K | 0.01% | 773 |
|
|
2017
Q4 | $558K | Buy |
+7,748
| New | +$558K | 0.02% | 713 |
|
|
2017
Q3 | – | Sell |
-15,894
| Closed | -$991K | – | 940 |
|
|
2017
Q2 | $991K | Buy |
15,894
+3,966
| +33% | +$247K | 0.01% | 648 |
|
|
2017
Q1 | $637K | Sell |
11,928
-427
| -3% | -$22.8K | 0.01% | 742 |
|
|
2016
Q4 | $661K | Sell |
12,355
-40,000
| -76% | -$2.14M | 0.01% | 692 |
|
|
2016
Q3 | $2.72M | Sell |
52,355
-735
| -1% | -$38.2K | 0.05% | 391 |
|
|
2016
Q2 | $2.52M | Buy |
53,090
+2,191
| +4% | +$104K | 0.04% | 463 |
|
|
2016
Q1 | $2.26M | Sell |
50,899
-5,315
| -9% | -$236K | 0.04% | 444 |
|
|
2015
Q4 | $2.69M | Buy |
56,214
+1,051
| +2% | +$50.3K | 0.04% | 421 |
|
|
2015
Q3 | $2.27M | Hold |
55,163
| – | – | 0.04% | 456 |
|
|
2015
Q2 | $2.66M | Sell |
55,163
-960
| -2% | -$46.3K | 0.04% | 451 |
|
|
2015
Q1 | $2.6M | Sell |
56,123
-1,300
| -2% | -$60.2K | 0.04% | 446 |
|
|
2014
Q4 | $2.47M | Buy |
57,423
+10,000
| +21% | +$430K | 0.04% | 449 |
|
|
2014
Q3 | $1.75M | Hold |
47,423
| – | – | 0.03% | 544 |
|
|
2014
Q2 | $1.53M | Hold |
47,423
| – | – | 0.02% | 589 |
|
|
2014
Q1 | $1.37M | Sell |
47,423
-900
| -2% | -$26K | 0.02% | 606 |
|
|
2013
Q4 | $1.58M | Hold |
48,323
| – | – | 0.03% | 503 |
|
|
2013
Q3 | $1.5M | Buy |
48,323
+40,000
| +481% | +$1.24M | 0.03% | 547 |
|
|
2013
Q2 | $257K | Buy |
+8,323
| New | +$257K | 0.01% | 720 |
|