Impax Asset Management Group’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183M | Buy |
1,176,996
+922,589
| +363% | +$143M | 1.05% | 30 |
|
|
2025
Q1 | $41.7M | Buy |
254,407
+153,792
| +153% | +$25.2M | 0.25% | 82 |
|
|
2024
Q4 | $16.4M | Buy |
100,615
+32,833
| +48% | +$5.35M | 0.07% | 132 |
|
|
2024
Q3 | $13.2M | Sell |
67,782
-5,488
| -7% | -$1.07M | 0.05% | 140 |
|
|
2024
Q2 | $12.7M | Sell |
73,270
-4,074
| -5% | -$706K | 0.05% | 144 |
|
|
2024
Q1 | $13.1M | Buy |
77,344
+6,822
| +10% | +$1.15M | 0.05% | 148 |
|
|
2023
Q4 | $13.9M | Buy |
70,522
+33,678
| +91% | +$6.65M | 0.06% | 143 |
|
|
2023
Q3 | $6.41M | Sell |
36,844
-255
| -0.7% | -$44.4K | 0.03% | 191 |
|
|
2023
Q2 | $6.39M | Buy |
37,099
+115
| +0.3% | +$19.8K | 0.03% | 192 |
|
|
2023
Q1 | $6.16M | Sell |
36,984
-489
| -1% | -$81.4K | 0.03% | 189 |
|
|
2022
Q4 | $5.49M | Sell |
37,473
-884
| -2% | -$130K | 0.02% | 181 |
|
|
2022
Q3 | $5.69M | Sell |
38,357
-655
| -2% | -$97.1K | 0.03% | 183 |
|
|
2022
Q2 | $6.71M | Sell |
39,012
-2,294
| -6% | -$394K | 0.03% | 175 |
|
|
2022
Q1 | $7.79M | Buy |
41,306
+1,272
| +3% | +$240K | 0.03% | 175 |
|
|
2021
Q4 | $9.77M | Sell |
40,034
-427
| -1% | -$104K | 0.04% | 171 |
|
|
2021
Q3 | $7.86M | Sell |
40,461
-3,951
| -9% | -$767K | 0.03% | 180 |
|
|
2021
Q2 | $8.28M | Sell |
44,412
-4
| -0% | -$745 | 0.04% | 175 |
|
|
2021
Q1 | $7M | Buy |
44,416
+29,968
| +207% | +$4.72M | 0.04% | 173 |
|
|
2020
Q4 | $2.39M | Buy |
14,448
+1,337
| +10% | +$221K | 0.02% | 198 |
|
|
2020
Q3 | $2.17M | Buy |
13,111
+382
| +3% | +$63.2K | 0.02% | 195 |
|
|
2020
Q2 | $1.74M | Buy |
12,729
+324
| +3% | +$44.4K | 0.02% | 201 |
|
|
2020
Q1 | $1.46M | Buy |
12,405
+2,033
| +20% | +$239K | 0.02% | 205 |
|
|
2019
Q4 | $1.37M | Buy |
+10,372
| New | +$1.37M | 0.02% | 207 |
|
|
2018
Q4 | – | Sell |
-82,941
| Closed | -$7.59M | – | 287 |
|
|
2018
Q3 | $7.59M | Buy |
+82,941
| New | +$7.59M | 0.11% | 145 |
|