GQG Partners’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,794
| Closed | -$1.49M | – | 112 |
|
|
2024
Q1 | $1.49M | Buy |
8,794
+7
| +0.1% | +$1.19K | ﹤0.01% | 78 |
|
|
2023
Q4 | $1.73M | Sell |
8,787
-1,816,739
| -100% | -$359M | ﹤0.01% | 68 |
|
|
2023
Q3 | $318M | Buy |
+1,825,526
| New | +$318M | 0.74% | 30 |
|
|
2020
Q4 | – | Sell |
-2,118
| Closed | -$350K | – | 80 |
|
|
2020
Q3 | $350K | Hold |
2,118
| – | – | ﹤0.01% | 64 |
|
|
2020
Q2 | $290K | Hold |
2,118
| – | – | ﹤0.01% | 60 |
|
|
2020
Q1 | $249K | Hold |
2,118
| – | – | ﹤0.01% | 53 |
|
|
2019
Q4 | $280K | Buy |
+2,118
| New | +$280K | ﹤0.01% | 54 |
|