Jensen Investment 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 | $252M | Sell |
1,615,431
-205,972
| -11% | -$32.1M | 2.95% | 19 |
|
2025
Q1 | $300M | Sell |
1,821,403
-301,995
| -14% | -$49.7M | 3.32% | 13 |
|
2024
Q4 | $346M | Sell |
2,123,398
-26,972
| -1% | -$4.39M | 3.13% | 13 |
|
2024
Q3 | $420M | Buy |
2,150,370
+184,829
| +9% | +$36.1M | 3.51% | 12 |
|
2024
Q2 | $341M | Buy |
1,965,541
+395,192
| +25% | +$68.5M | 2.79% | 16 |
|
2024
Q1 | $266M | Buy |
+1,570,349
| New | +$266M | 2.03% | 23 |
|