Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.43M Buy
37,512
+35,444
+1,714% +$4.38M 0.07% 391
2025
Q4
$260K Sell
2,068
-118,232
-98% -$15.4M ﹤0.01% 1620
2025
Q3
$17.6M Buy
120,300
+48,651
+68% +$7.35M 0.22% 113
2025
Q2
$11.2M Sell
71,649
-59,951
-46% -$9.51M 0.14% 218
2025
Q1
$21.7M Buy
131,600
+78,208
+146% +$13M 0.33% 86
2024
Q4
$8.7M Buy
+53,392
New +$9.55M 0.18% 141
2024
Q3
Sell
-1,353
Closed -$235K 2189
2024
Q2
$235K Sell
1,353
-73,604
-98% -$12.2M ﹤0.01% 1490
2024
Q1
$12.7M Buy
74,957
+73,241
+4,268% +$13.7M 0.35% 29
2023
Q4
$339K Buy
+1,716
New +$304K 0.01% 1278
2023
Q3
Sell
-2,274
Closed -$392K 2323
2023
Q2
$392K Buy
+2,274
New +$393K 0.01% 1152
2022
Q4
Sell
-15,887
Closed -$2.36M 2091
2022
Q3
$2.36M Sell
15,887
-8,799
-36% -$1.47M 0.09% 328
2022
Q2
$4.24M Sell
24,686
-1,643
-6% -$284K 0.18% 150
2022
Q1
$4.97M Buy
+26,329
New +$5.2M 0.21% 43
2021
Q3
Sell
-2,182
Closed -$406K 1568
2021
Q2
$406K Sell
2,182
-637
-23% -$111K 0.04% 547
2021
Q1
$444K Buy
2,819
+1,077
+62% +$171K 0.04% 453
2020
Q4
$288K Sell
1,742
-5,679
-77% -$924K 0.05% 612
2020
Q3
$1.23M Buy
+7,421
New +$1.14M 0.25% 72

Other funds holding ZTS