Handelsbanken Fonder’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9M | Buy |
204,640
+13,883
| +7% | +$2.17M | 0.11% | 171 |
|
|
2025
Q1 | $31.4M | Sell |
190,757
-6,411
| -3% | -$1.06M | 0.13% | 156 |
|
|
2024
Q4 | $32.1M | Sell |
197,168
-13,271
| -6% | -$2.16M | 0.12% | 159 |
|
|
2024
Q3 | $41.1M | Buy |
210,439
+4,373
| +2% | +$854K | 0.16% | 129 |
|
|
2024
Q2 | $35.7M | Buy |
206,066
+21,589
| +12% | +$3.74M | 0.16% | 133 |
|
|
2024
Q1 | $31.2M | Buy |
184,477
+13,091
| +8% | +$2.22M | 0.13% | 164 |
|
|
2023
Q4 | $33.8M | Sell |
171,386
-9,150
| -5% | -$1.81M | 0.16% | 143 |
|
|
2023
Q3 | $31.4M | Buy |
180,536
+6,674
| +4% | +$1.16M | 0.18% | 131 |
|
|
2023
Q2 | $29.9M | Sell |
173,862
-24,241
| -12% | -$4.17M | 0.16% | 151 |
|
|
2023
Q1 | $33M | Buy |
198,103
+13,976
| +8% | +$2.33M | 0.19% | 128 |
|
|
2022
Q4 | $27M | Buy |
184,127
+7,208
| +4% | +$1.06M | 0.17% | 145 |
|
|
2022
Q3 | $26.2M | Buy |
176,919
+6,648
| +4% | +$986K | 0.18% | 143 |
|
|
2022
Q2 | $29.3M | Buy |
170,271
+44,805
| +36% | +$7.7M | 0.19% | 128 |
|
|
2022
Q1 | $23.7M | Sell |
125,466
-5,597
| -4% | -$1.06M | 0.13% | 166 |
|
|
2021
Q4 | $32M | Buy |
131,063
+1,982
| +2% | +$484K | 0.16% | 144 |
|
|
2021
Q3 | $25.1M | Hold |
129,081
| – | – | 0.13% | 172 |
|
|
2021
Q2 | $24.1M | Buy |
129,081
+12,722
| +11% | +$2.37M | 0.13% | 176 |
|
|
2021
Q1 | $18.3M | Buy |
116,359
+2,565
| +2% | +$404K | 0.1% | 195 |
|
|
2020
Q4 | $18.8M | Buy |
113,794
+2,200
| +2% | +$364K | 0.11% | 188 |
|
|
2020
Q3 | $18.5M | Buy |
111,594
+2,300
| +2% | +$380K | 0.14% | 157 |
|
|
2020
Q2 | $15M | Buy |
+109,294
| New | +$15M | 0.13% | 159 |
|
|
2016
Q1 | – | Sell |
-46,458
| Closed | -$2.23M | – | 605 |
|
|
2015
Q4 | $2.23M | Buy |
+46,458
| New | +$2.23M | 0.04% | 325 |
|