Kornitzer 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 | $307K | Buy |
1,967
+40
| +2% | +$6.24K | 0.01% | 470 |
|
|
2025
Q1 | $317K | Sell |
1,927
-168
| -8% | -$27.7K | 0.01% | 444 |
|
|
2024
Q4 | $341K | Sell |
2,095
-925
| -31% | -$151K | 0.01% | 447 |
|
|
2024
Q3 | $590K | Buy |
3,020
+1,165
| +63% | +$228K | 0.01% | 425 |
|
|
2024
Q2 | $322K | Buy |
+1,855
| New | +$322K | 0.01% | 454 |
|
|
2024
Q1 | – | Sell |
-5,050
| Closed | -$997K | – | 482 |
|
|
2023
Q4 | $997K | Sell |
5,050
-2,050
| -29% | -$405K | 0.02% | 387 |
|
|
2023
Q3 | $1.24M | Hold |
7,100
| – | – | 0.03% | 370 |
|
|
2023
Q2 | $1.22M | Hold |
7,100
| – | – | 0.02% | 383 |
|
|
2023
Q1 | $1.18M | Buy |
7,100
+1,525
| +27% | +$254K | 0.02% | 381 |
|
|
2022
Q4 | $817K | Hold |
5,575
| – | – | 0.02% | 423 |
|
|
2022
Q3 | $827K | Hold |
5,575
| – | – | 0.02% | 421 |
|
|
2022
Q2 | $958K | Hold |
5,575
| – | – | 0.02% | 414 |
|
|
2022
Q1 | $1.05M | Hold |
5,575
| – | – | 0.02% | 418 |
|
|
2021
Q4 | $1.36M | Hold |
5,575
| – | – | 0.02% | 412 |
|
|
2021
Q3 | $1.08M | Buy |
5,575
+4,400
| +374% | +$854K | 0.02% | 435 |
|
|
2021
Q2 | $219K | Sell |
1,175
-7,592
| -87% | -$1.42M | ﹤0.01% | 511 |
|
|
2021
Q1 | $1.38M | Sell |
8,767
-3,060
| -26% | -$482K | 0.02% | 403 |
|
|
2020
Q4 | $1.96M | Sell |
11,827
-3,040
| -20% | -$503K | 0.03% | 351 |
|
|
2020
Q3 | $2.46M | Sell |
14,867
-1,849
| -11% | -$306K | 0.05% | 304 |
|
|
2020
Q2 | $2.29M | Sell |
16,716
-2,010
| -11% | -$275K | 0.05% | 313 |
|
|
2020
Q1 | $2.2M | Sell |
18,726
-3,003
| -14% | -$353K | 0.05% | 300 |
|
|
2019
Q4 | $2.88M | Sell |
21,729
-4,094
| -16% | -$542K | 0.05% | 301 |
|
|
2019
Q3 | $3.22M | Sell |
25,823
-630
| -2% | -$78.5K | 0.06% | 293 |
|
|
2019
Q2 | $3M | Sell |
26,453
-15,890
| -38% | -$1.8M | 0.05% | 298 |
|
|
2019
Q1 | $4.26M | Buy |
42,343
+121
| +0.3% | +$12.2K | 0.08% | 259 |
|
|
2018
Q4 | $3.61M | Sell |
42,222
-250,829
| -86% | -$21.5M | 0.07% | 261 |
|
|
2018
Q3 | $26.8M | Sell |
293,051
-13,611
| -4% | -$1.25M | 0.43% | 86 |
|
|
2018
Q2 | $26.1M | Buy |
306,662
+111,210
| +57% | +$9.47M | 0.44% | 86 |
|
|
2018
Q1 | $16.3M | Buy |
195,452
+128,120
| +190% | +$10.7M | 0.28% | 124 |
|
|
2017
Q4 | $4.85M | Sell |
67,332
-12,726
| -16% | -$917K | 0.08% | 245 |
|
|
2017
Q3 | $5.1M | Sell |
80,058
-88,792
| -53% | -$5.66M | 0.09% | 250 |
|
|
2017
Q2 | $10.5M | Buy |
168,850
+1,385
| +0.8% | +$86.4K | 0.18% | 169 |
|
|
2017
Q1 | $8.94M | Buy |
167,465
+23,700
| +16% | +$1.26M | 0.16% | 192 |
|
|
2016
Q4 | $7.7M | Buy |
143,765
+18,725
| +15% | +$1M | 0.14% | 208 |
|
|
2016
Q3 | $6.5M | Buy |
125,040
+93,040
| +291% | +$4.84M | 0.12% | 229 |
|
|
2016
Q2 | $1.52M | Sell |
32,000
-120
| -0.4% | -$5.7K | 0.03% | 327 |
|
|
2016
Q1 | $1.42M | Buy |
+32,120
| New | +$1.42M | 0.02% | 336 |
|