Janus Henderson Group’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334M | Buy |
2,140,346
+162,070
| +8% | +$25.3M | 0.16% | 132 |
|
|
2025
Q1 | $323M | Buy |
1,978,276
+371,768
| +23% | +$60.6M | 0.18% | 137 |
|
|
2024
Q4 | $262M | Sell |
1,606,508
-164,552
| -9% | -$26.8M | 0.13% | 164 |
|
|
2024
Q3 | $346M | Sell |
1,771,060
-22,761
| -1% | -$4.45M | 0.18% | 133 |
|
|
2024
Q2 | $311M | Sell |
1,793,821
-274,954
| -13% | -$47.7M | 0.17% | 127 |
|
|
2024
Q1 | $350M | Sell |
2,068,775
-539,788
| -21% | -$91.3M | 0.19% | 125 |
|
|
2023
Q4 | $515M | Sell |
2,608,563
-511,157
| -16% | -$101M | 0.31% | 80 |
|
|
2023
Q3 | $543M | Sell |
3,119,720
-55,007
| -2% | -$9.57M | 0.36% | 71 |
|
|
2023
Q2 | $547M | Buy |
3,174,727
+1,184,638
| +60% | +$204M | 0.34% | 77 |
|
|
2023
Q1 | $331M | Buy |
1,990,089
+202,748
| +11% | +$33.7M | 0.22% | 114 |
|
|
2022
Q4 | $262M | Sell |
1,787,341
-1,913,633
| -52% | -$280M | 0.19% | 132 |
|
|
2022
Q3 | $549M | Buy |
3,700,974
+2,201,088
| +147% | +$326M | 0.21% | 124 |
|
|
2022
Q2 | $258M | Buy |
1,499,886
+210,982
| +16% | +$36.3M | 0.18% | 141 |
|
|
2022
Q1 | $243M | Buy |
1,288,904
+191,802
| +17% | +$36.2M | 0.12% | 187 |
|
|
2021
Q4 | $268M | Buy |
1,097,102
+307,956
| +39% | +$75.1M | 0.11% | 187 |
|
|
2021
Q3 | $153M | Sell |
789,146
-109,782
| -12% | -$21.3M | 0.07% | 280 |
|
|
2021
Q2 | $168M | Buy |
898,928
+77,613
| +9% | +$14.5M | 0.07% | 273 |
|
|
2021
Q1 | $129M | Buy |
821,315
+179,626
| +28% | +$28.3M | 0.06% | 309 |
|
|
2020
Q4 | $106M | Sell |
641,689
-2,054,174
| -76% | -$340M | 0.05% | 346 |
|
|
2020
Q3 | $446M | Sell |
2,695,863
-29,217
| -1% | -$4.83M | 0.23% | 97 |
|
|
2020
Q2 | $373M | Sell |
2,725,080
-160,479
| -6% | -$22M | 0.21% | 112 |
|
|
2020
Q1 | $340M | Sell |
2,885,559
-109,214
| -4% | -$12.9M | 0.23% | 101 |
|
|
2019
Q4 | $396M | Sell |
2,994,773
-513,883
| -15% | -$68M | 0.2% | 119 |
|
|
2019
Q3 | $437M | Sell |
3,508,656
-1,143,000
| -25% | -$142M | 0.24% | 101 |
|
|
2019
Q2 | $528M | Sell |
4,651,656
-130,441
| -3% | -$14.8M | 0.29% | 85 |
|
|
2019
Q1 | $481M | Sell |
4,782,097
-575,771
| -11% | -$58M | 0.27% | 91 |
|
|
2018
Q4 | $458M | Buy |
5,357,868
+135,558
| +3% | +$11.6M | 0.29% | 85 |
|
|
2018
Q3 | $478M | Sell |
5,222,310
-187,730
| -3% | -$17.2M | 0.26% | 101 |
|
|
2018
Q2 | $461M | Buy |
5,410,040
+985,586
| +22% | +$84M | 0.26% | 99 |
|
|
2018
Q1 | $369M | Sell |
4,424,454
-25,527
| -0.6% | -$2.13M | 0.22% | 127 |
|
|
2017
Q4 | $321M | Sell |
4,449,981
-1,443,872
| -24% | -$104M | 0.19% | 148 |
|
|
2017
Q3 | $376M | Buy |
5,893,853
+84,767
| +1% | +$5.4M | 0.24% | 114 |
|
|
2017
Q2 | $362M | Buy |
5,809,086
+5,734,776
| +7,717% | +$358M | 0.25% | 113 |
|
|
2017
Q1 | $3.97M | Sell |
74,310
-380
| -0.5% | -$20.3K | 0.03% | 391 |
|
|
2016
Q4 | $4M | Buy |
74,690
+6,875
| +10% | +$368K | 0.03% | 384 |
|
|
2016
Q3 | $3.53M | Sell |
67,815
-5,274
| -7% | -$274K | 0.03% | 389 |
|
|
2016
Q2 | $3.47M | Buy |
73,089
+1,200
| +2% | +$56.9K | 0.03% | 379 |
|
|
2016
Q1 | $3.19M | Sell |
71,889
-218,424
| -75% | -$9.68M | 0.03% | 404 |
|
|
2015
Q4 | $13.9M | Hold |
290,313
| – | – | 0.11% | 208 |
|
|
2015
Q3 | $12M | Buy |
290,313
+5,800
| +2% | +$239K | 0.11% | 222 |
|
|
2015
Q2 | $13.7M | Buy |
284,513
+209,013
| +277% | +$10.1M | 0.11% | 221 |
|
|
2015
Q1 | $3.5M | Buy |
75,500
+2,000
| +3% | +$92.6K | 0.03% | 425 |
|
|
2014
Q4 | $3.16M | Hold |
73,500
| – | – | 0.02% | 436 |
|
|
2014
Q3 | $2.72M | Sell |
73,500
-1,492
| -2% | -$55.1K | 0.03% | 373 |
|
|
2014
Q2 | $2.42M | Buy |
74,992
+5,890
| +9% | +$190K | 0.02% | 386 |
|
|
2014
Q1 | $2M | Buy |
69,102
+34,287
| +98% | +$992K | 0.02% | 444 |
|
|
2013
Q4 | $1.14M | Hold |
34,815
| – | – | 0.01% | 529 |
|
|
2013
Q3 | $1.08M | Sell |
34,815
-9,562
| -22% | -$298K | 0.01% | 535 |
|
|
2013
Q2 | $1.36M | Buy |
+44,377
| New | +$1.36M | 0.02% | 453 |
|