Holocene Advisors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-567,146
| Closed | -$111M | – | 897 |
|
|
2024
Q3 | $111M | Buy |
+567,146
| New | +$111M | 0.45% | 71 |
|
|
2024
Q1 | – | Sell |
-627,740
| Closed | -$124M | – | 892 |
|
|
2023
Q4 | $124M | Buy |
627,740
+264,977
| +73% | +$52.3M | 0.48% | 67 |
|
|
2023
Q3 | $63.1M | Buy |
362,763
+314,311
| +649% | +$54.7M | 0.28% | 111 |
|
|
2023
Q2 | $8.34M | Buy |
+48,452
| New | +$8.34M | 0.04% | 286 |
|
|
2022
Q4 | – | Sell |
-539,496
| Closed | -$80M | – | 944 |
|
|
2022
Q3 | $80M | Buy |
539,496
+92,362
| +21% | +$13.7M | 0.51% | 66 |
|
|
2022
Q2 | $76.9M | Buy |
+447,134
| New | +$76.9M | 0.46% | 70 |
|