iSAM Funds (UK)’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,493
| Closed | -$904K | – | 616 |
|
|
2025
Q1 | $904K | Buy |
5,493
+1,003
| +22% | +$165K | 0.45% | 66 |
|
|
2024
Q4 | $732K | Buy |
+4,490
| New | +$732K | 0.54% | 55 |
|
|
2024
Q2 | – | Sell |
-1,361
| Closed | -$230K | – | 386 |
|
|
2024
Q1 | $230K | Buy |
+1,361
| New | +$230K | 0.13% | 216 |
|