Jag Capital 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 | $2.03M | Sell |
13,007
-267
| -2% | -$41.6K | 0.23% | 57 |
|
|
2025
Q1 | $2.19M | Sell |
13,274
-879
| -6% | -$145K | 0.29% | 58 |
|
|
2024
Q4 | $2.31M | Buy |
14,153
+223
| +2% | +$36.3K | 0.32% | 57 |
|
|
2024
Q3 | $2.72M | Buy |
13,930
+281
| +2% | +$54.9K | 0.33% | 53 |
|
|
2024
Q2 | $2.37M | Sell |
13,649
-18
| -0.1% | -$3.12K | 0.32% | 55 |
|
|
2024
Q1 | $2.31M | Buy |
13,667
+887
| +7% | +$150K | 0.33% | 60 |
|
|
2023
Q4 | $2.52M | Buy |
12,780
+110
| +0.9% | +$21.7K | 0.39% | 47 |
|
|
2023
Q3 | $2.2M | Buy |
12,670
+519
| +4% | +$90.3K | 0.27% | 66 |
|
|
2023
Q2 | $2.09M | Buy |
+12,151
| New | +$2.09M | 0.24% | 71 |
|
|
2022
Q4 | – | Sell |
-21,912
| Closed | -$3.25M | – | 186 |
|
|
2022
Q3 | $3.25M | Sell |
21,912
-2,533
| -10% | -$376K | 0.45% | 52 |
|
|
2022
Q2 | $4.2M | Sell |
24,445
-6,294
| -20% | -$1.08M | 0.52% | 48 |
|
|
2022
Q1 | $4.84M | Buy |
30,739
+7,054
| +30% | +$1.11M | 0.48% | 46 |
|
|
2021
Q4 | $5.78M | Sell |
23,685
-2,185
| -8% | -$533K | 0.44% | 45 |
|
|
2021
Q3 | $5.02M | Sell |
25,870
-339
| -1% | -$65.8K | 0.39% | 48 |
|
|
2021
Q2 | $4.88M | Sell |
26,209
-6,890
| -21% | -$1.28M | 0.38% | 49 |
|
|
2021
Q1 | $5.21M | Sell |
33,099
-1,353
| -4% | -$213K | 0.46% | 44 |
|
|
2020
Q4 | $5.7M | Sell |
34,452
-706
| -2% | -$117K | 0.51% | 39 |
|
|
2020
Q3 | $5.81M | Buy |
35,158
+1,128
| +3% | +$187K | 0.6% | 36 |
|
|
2020
Q2 | $4.66M | Sell |
34,030
-122,950
| -78% | -$16.8M | 0.54% | 38 |
|
|
2020
Q1 | $18.5M | Buy |
156,980
+7,227
| +5% | +$851K | 2.72% | 10 |
|
|
2019
Q4 | $19.8M | Buy |
149,753
+35,368
| +31% | +$4.68M | 2.25% | 12 |
|
|
2019
Q3 | $14.3M | Buy |
114,385
+86,376
| +308% | +$10.8M | 1.72% | 23 |
|
|
2019
Q2 | $3.18M | Buy |
+28,009
| New | +$3.18M | 0.36% | 52 |
|
|
2019
Q1 | – | Sell |
-164,438
| Closed | -$14.1M | – | 112 |
|
|
2018
Q4 | $14.1M | Buy |
164,438
+1,827
| +1% | +$156K | 2.87% | 10 |
|
|
2018
Q3 | $14.9M | Sell |
162,611
-18,015
| -10% | -$1.65M | 2.44% | 18 |
|
|
2018
Q2 | $15.4M | Sell |
180,626
-31,539
| -15% | -$2.69M | 2.64% | 17 |
|
|
2018
Q1 | $17.7M | Buy |
+212,165
| New | +$17.7M | 3.27% | 5 |
|