IIP
Intermede Investment Partners’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-577,832
| Closed | -$94.1M | – | 38 |
|
|
2024
Q4 | $94.1M | Sell |
577,832
-159,792
| -22% | -$26M | 2.51% | 24 |
|
|
2024
Q3 | $144M | Sell |
737,624
-14,230
| -2% | -$2.78M | 3.01% | 17 |
|
|
2024
Q2 | $130M | Sell |
751,854
-169,153
| -18% | -$29.3M | 2.75% | 23 |
|
|
2024
Q1 | $156M | Sell |
921,007
-59,766
| -6% | -$10.1M | 3.18% | 14 |
|
|
2023
Q4 | $194M | Sell |
980,773
-49,293
| -5% | -$9.73M | 4.39% | 11 |
|
|
2023
Q3 | $179M | Sell |
1,030,066
-40,926
| -4% | -$7.12M | 4.59% | 10 |
|
|
2023
Q2 | $184M | Sell |
1,070,992
-1,109
| -0.1% | -$191K | 4.31% | 13 |
|
|
2023
Q1 | $178M | Sell |
1,072,101
-181,980
| -15% | -$30.3M | 4.37% | 10 |
|
|
2022
Q4 | $184M | Buy |
1,254,081
+197,821
| +19% | +$29M | 5.13% | 8 |
|
|
2022
Q3 | $157M | Sell |
1,056,260
-34,336
| -3% | -$5.09M | 4.39% | 9 |
|
|
2022
Q2 | $187M | Buy |
1,090,596
+31,472
| +3% | +$5.41M | 5.2% | 6 |
|
|
2022
Q1 | $200M | Buy |
1,059,124
+72,150
| +7% | +$13.6M | 4.67% | 6 |
|
|
2021
Q4 | $241M | Sell |
986,974
-97,312
| -9% | -$23.7M | 4.96% | 4 |
|
|
2021
Q3 | $211M | Sell |
1,084,286
-8,968
| -0.8% | -$1.74M | 4.84% | 4 |
|
|
2021
Q2 | $204M | Sell |
1,093,254
-19,116
| -2% | -$3.56M | 4.63% | 7 |
|
|
2021
Q1 | $175M | Buy |
1,112,370
+34,191
| +3% | +$5.38M | 4.48% | 7 |
|
|
2020
Q4 | $178M | Buy |
1,078,179
+211,691
| +24% | +$35M | 5.15% | 2 |
|
|
2020
Q3 | $143M | Buy |
866,488
+22,809
| +3% | +$3.77M | 5.98% | 2 |
|
|
2020
Q2 | $116M | Buy |
843,679
+17,963
| +2% | +$2.46M | 5.66% | 5 |
|
|
2020
Q1 | $97.2M | Buy |
825,716
+67,322
| +9% | +$7.92M | 5.72% | 2 |
|
|
2019
Q4 | $100M | Buy |
758,394
+12,230
| +2% | +$1.62M | 5.08% | 5 |
|
|
2019
Q3 | $93M | Sell |
746,164
-8,955
| -1% | -$1.12M | 5.16% | 5 |
|
|
2019
Q2 | $85.7M | Sell |
755,119
-90,303
| -11% | -$10.2M | 5.07% | 5 |
|
|
2019
Q1 | $85.1M | Buy |
845,422
+102,194
| +14% | +$10.3M | 5.29% | 2 |
|
|
2018
Q4 | $63.6M | Buy |
743,228
+37,399
| +5% | +$3.2M | 5.08% | 4 |
|
|
2018
Q3 | $64.6M | Buy |
705,829
+28,541
| +4% | +$2.61M | 4.84% | 7 |
|
|
2018
Q2 | $57.7M | Buy |
677,288
+163,656
| +32% | +$13.9M | 4.56% | 10 |
|
|
2018
Q1 | $42.9M | Buy |
+513,632
| New | +$42.9M | 3.68% | 17 |
|