Jacobs Levy Equity Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
10,943
-695
| -6% | -$108K | 0.01% | 652 |
|
|
2025
Q1 | $1.92M | Buy |
+11,638
| New | +$1.92M | 0.01% | 667 |
|
|
2016
Q1 | – | Sell |
-19,030
| Closed | -$912K | – | 1191 |
|
|
2015
Q4 | $912K | Sell |
19,030
-70,850
| -79% | -$3.4M | 0.02% | 461 |
|
|
2015
Q3 | $3.7M | Buy |
89,880
+9,800
| +12% | +$404K | 0.08% | 251 |
|
|
2015
Q2 | $3.86M | Sell |
80,080
-110
| -0.1% | -$5.3K | 0.07% | 258 |
|
|
2015
Q1 | $3.71M | Buy |
+80,190
| New | +$3.71M | 0.06% | 271 |
|
|
2014
Q1 | – | Sell |
-220,900
| Closed | -$7.22M | – | 1017 |
|
|
2013
Q4 | $7.22M | Buy |
220,900
+104,195
| +89% | +$3.41M | 0.11% | 234 |
|
|
2013
Q3 | $3.63M | Sell |
116,705
-102,609
| -47% | -$3.19M | 0.06% | 329 |
|
|
2013
Q2 | $6.78M | Buy |
+219,314
| New | +$6.78M | 0.12% | 225 |
|