Gotham Asset 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 | $8.77M | Buy |
56,227
+38,295
| +214% | +$5.97M | 0.05% | 514 |
|
2025
Q1 | $2.95M | Buy |
17,932
+9,959
| +125% | +$1.64M | 0.02% | 675 |
|
2024
Q4 | $1.3M | Buy |
7,973
+4,002
| +101% | +$652K | 0.01% | 835 |
|
2024
Q3 | $776K | Buy |
3,971
+1,426
| +56% | +$279K | 0.01% | 981 |
|
2024
Q2 | $441K | Sell |
2,545
-4,155
| -62% | -$720K | 0.01% | 1114 |
|
2024
Q1 | $1.13M | Buy |
6,700
+4,685
| +233% | +$793K | 0.02% | 809 |
|
2023
Q4 | $398K | Buy |
2,015
+242
| +14% | +$47.8K | 0.01% | 1056 |
|
2023
Q3 | $308K | Sell |
1,773
-10,165
| -85% | -$1.77M | 0.01% | 1111 |
|
2023
Q2 | $2.06M | Buy |
11,938
+3,346
| +39% | +$576K | 0.04% | 533 |
|
2023
Q1 | $1.43M | Sell |
8,592
-11,116
| -56% | -$1.85M | 0.03% | 628 |
|
2022
Q4 | $2.89M | Sell |
19,708
-351
| -2% | -$51.4K | 0.08% | 309 |
|
2022
Q3 | $2.98M | Buy |
20,059
+3,397
| +20% | +$504K | 0.09% | 271 |
|
2022
Q2 | $2.86M | Sell |
16,662
-4,895
| -23% | -$841K | 0.09% | 276 |
|
2022
Q1 | $4.07M | Buy |
21,557
+18,312
| +564% | +$3.45M | 0.13% | 197 |
|
2021
Q4 | $792K | Sell |
3,245
-2,712
| -46% | -$662K | 0.03% | 611 |
|
2021
Q3 | $1.16M | Sell |
5,957
-5,054
| -46% | -$981K | 0.05% | 450 |
|
2021
Q2 | $2.05M | Sell |
11,011
-12,331
| -53% | -$2.3M | 0.09% | 305 |
|
2021
Q1 | $3.68M | Sell |
23,342
-2,316
| -9% | -$365K | 0.16% | 182 |
|
2020
Q4 | $4.25M | Buy |
25,658
+7,863
| +44% | +$1.3M | 0.14% | 212 |
|
2020
Q3 | $2.94M | Buy |
+17,795
| New | +$2.94M | 0.09% | 279 |
|
2019
Q4 | – | Sell |
-15,650
| Closed | -$1.95M | – | 1233 |
|
2019
Q3 | $1.95M | Sell |
15,650
-318
| -2% | -$39.6K | 0.03% | 460 |
|
2019
Q2 | $1.81M | Buy |
15,968
+6,904
| +76% | +$783K | 0.03% | 524 |
|
2019
Q1 | $912K | Sell |
9,064
-48,831
| -84% | -$4.91M | 0.01% | 684 |
|
2018
Q4 | $4.95M | Sell |
57,895
-77,776
| -57% | -$6.65M | 0.08% | 334 |
|
2018
Q3 | $12.4M | Sell |
135,671
-274,186
| -67% | -$25.1M | 0.17% | 183 |
|
2018
Q2 | $34.9M | Buy |
409,857
+41,578
| +11% | +$3.54M | 0.5% | 40 |
|
2018
Q1 | $30.8M | Buy |
368,279
+362,667
| +6,462% | +$30.3M | 0.43% | 55 |
|
2017
Q4 | $404K | Buy |
5,612
+1,624
| +41% | +$117K | 0.01% | 758 |
|
2017
Q3 | $254K | Sell |
3,988
-781
| -16% | -$49.7K | ﹤0.01% | 835 |
|
2017
Q2 | $297K | Sell |
4,769
-64,216
| -93% | -$4M | ﹤0.01% | 834 |
|
2017
Q1 | $3.68M | Buy |
+68,985
| New | +$3.68M | 0.05% | 450 |
|
2016
Q3 | – | Sell |
-26,521
| Closed | -$1.26M | – | 1063 |
|
2016
Q2 | $1.26M | Sell |
26,521
-70,144
| -73% | -$3.33M | 0.02% | 597 |
|
2016
Q1 | $4.29M | Buy |
+96,665
| New | +$4.29M | 0.05% | 457 |
|
2014
Q3 | – | Sell |
-33,034
| Closed | -$1.07M | – | 1077 |
|
2014
Q2 | $1.07M | Sell |
33,034
-9,340
| -22% | -$301K | 0.01% | 635 |
|
2014
Q1 | $1.23M | Buy |
+42,374
| New | +$1.23M | 0.02% | 614 |
|
2013
Q3 | – | Sell |
-30,457
| Closed | -$941K | – | 965 |
|
2013
Q2 | $941K | Buy |
+30,457
| New | +$941K | 0.04% | 542 |
|