HSBC Holdings’s Zoetis ZTS Stock Holding History

HSBC Holdings’s Portfolio ZTS Stock Details ZTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$244M	Buy	2,063,170 +739,060	+56%	+$91.4M	0.13%	151
2025 Q4	$167M	Buy	1,324,110 +209,897	+19%	+$27.4M	0.08%	218
2025 Q3	$163M	Buy	1,114,213 +63,818	+6%	+$9.65M	0.09%	209
2025 Q2	$164M	Sell	1,050,395 -74,693	-7%	-$11.8M	0.1%	196
2025 Q1	$185M	Sell	1,125,088 -16,056	-1%	-$2.67M	0.11%	160
2024 Q4	$186M	Sell	1,141,144 -12,317	-1%	-$2.2M	0.11%	166
2024 Q3	$225M	Sell	1,153,461 -131,923	-10%	-$24.3M	0.13%	132
2024 Q2	$223M	Buy	1,285,384 +74,990	+6%	+$12.5M	0.14%	130
2024 Q1	$205M	Buy	1,210,394 +366,621	+43%	+$68.7M	0.14%	129
2023 Q4	$166M	Buy	843,773 +50,078	+6%	+$8.87M	0.15%	128
2023 Q3	$138M	Buy	793,695 +81,417	+11%	+$14.8M	0.14%	132
2023 Q2	$123M	Buy	712,278 +67,053	+10%	+$11.6M	0.12%	148
2023 Q1	$107M	Sell	645,225 -188,077	-23%	-$30.8M	0.13%	150
2022 Q4	$122M	Buy	833,302 +298,491	+56%	+$44.2M	0.14%	144
2022 Q3	$80.1M	Buy	534,811 +10,201	+2%	+$1.7M	0.13%	138
2022 Q2	$90.7M	Buy	524,610 +39,437	+8%	+$6.82M	0.13%	138
2022 Q1	$92.2M	Sell	485,173 -45,094	-9%	-$8.91M	0.11%	156
2021 Q4	$130M	Sell	530,267 -45,904	-8%	-$10.1M	0.12%	143
2021 Q3	$112M	Sell	576,171 -80,087	-12%	-$16.2M	0.11%	147
2021 Q2	$123M	Sell	656,258 -222,699	-25%	-$38.7M	0.13%	138
2021 Q1	$139M	Buy	878,957 +121,212	+16%	+$19.2M	0.16%	123
2020 Q4	$125M	Buy	757,745 +240,878	+47%	+$39.2M	0.17%	111
2020 Q3	$85.3M	Buy	516,867 +81,387	+19%	+$12.5M	0.14%	127
2020 Q2	$59.7M	Sell	435,480 -92,755	-18%	-$12.1M	0.11%	153
2020 Q1	$62M	Sell	528,235 -118,651	-18%	-$15.6M	0.14%	132
2019 Q4	$86.1M	Sell	646,886 -105,659	-14%	-$13.1M	0.15%	127
2019 Q3	$93.8M	Buy	752,545 +231,891	+45%	+$28M	0.18%	107
2019 Q2	$59.1M	Buy	520,654 +2,011	+0.4%	+$211K	0.11%	170
2019 Q1	$52.2M	Buy	518,643 +93,485	+22%	+$8.49M	0.1%	214
2018 Q4	$36.4M	Sell	425,158 -109,032	-20%	-$9.82M	0.07%	290
2018 Q3	$48.9M	Buy	534,190 +17,901	+3%	+$1.59M	0.08%	245
2018 Q2	$44M	Sell	516,289 -153,215	-23%	-$12.9M	0.08%	238
2018 Q1	$55.9M	Sell	669,504 -110,336	-14%	-$8.69M	0.08%	230
2017 Q4	$56.2M	Buy	779,840 +210,714	+37%	+$14.5M	0.08%	221
2017 Q3	$36.3M	Buy	569,126 +32,289	+6%	+$2.02M	0.06%	334
2017 Q2	$33.5M	Buy	536,837 +60,418	+13%	+$3.57M	0.06%	326
2017 Q1	$25.4M	Buy	476,419 +49,189	+12%	+$2.66M	0.05%	393
2016 Q4	$22.9M	Buy	427,230 +52,816	+14%	+$2.69M	0.05%	428
2016 Q3	$19.4M	Buy	374,414 +9,819	+3%	+$497K	0.05%	449
2016 Q2	$17.3M	Sell	364,595 -111,003	-23%	-$5.24M	0.05%	466
2016 Q1	$21.1M	Sell	475,598 -134,342	-22%	-$5.7M	0.06%	385
2015 Q4	$29.2M	Buy	609,940 +47,641	+8%	+$2.15M	0.07%	320
2015 Q3	$23.1M	Sell	562,299 -1,736,785	-76%	-$80.5M	0.06%	369
2015 Q2	$111M	Buy	2,299,084 +1,217,415	+113%	+$58.1M	0.23%	91
2015 Q1	$50.1M	Buy	1,081,669 +286,387	+36%	+$12.9M	0.1%	226
2014 Q4	$34.2M	Sell	795,282 -27,145	-3%	-$1.1M	0.07%	292
2014 Q3	$30.4M	Sell	822,427 -23,948	-3%	-$820K	0.06%	309
2014 Q2	$27.3M	Buy	846,375 +78,474	+10%	+$2.41M	0.06%	330
2014 Q1	$22.2M	Sell	767,901 -497,255	-39%	-$15.2M	0.05%	359
2013 Q4	$41.4M	Sell	1,265,156 -3,609,055	-74%	-$115M	0.11%	203
2013 Q3	$152M	Buy	4,874,211 +4,305,507	+757%	+$132M	0.41%	45
2013 Q2	$17.6M	Buy	+568,704	New	+$18.4M	0.05%	361