LFRG
Lazard Frères Gestion’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Buy |
1,038,636
+76,142
| +8% | +$11.9M | 3.38% | 9 |
|
|
2025
Q1 | $158M | Sell |
962,494
-112,371
| -10% | -$18.5M | 3.85% | 7 |
|
|
2024
Q4 | $175M | Buy |
1,074,865
+183,912
| +21% | +$30M | 3.51% | 7 |
|
|
2024
Q3 | $174M | Buy |
890,953
+197,337
| +28% | +$38.6M | 3.69% | 7 |
|
|
2024
Q2 | $118M | Buy |
693,616
+141,440
| +26% | +$24.1M | 2.73% | 13 |
|
|
2024
Q1 | $91.3M | Buy |
552,176
+67,932
| +14% | +$11.2M | 2.26% | 14 |
|
|
2023
Q4 | $92.6M | Sell |
484,244
-4,798
| -1% | -$918K | 2.67% | 12 |
|
|
2023
Q3 | $83.5M | Buy |
489,042
+7,480
| +2% | +$1.28M | 2.65% | 12 |
|
|
2023
Q2 | $80.7M | Buy |
481,562
+8,952
| +2% | +$1.5M | 2.47% | 14 |
|
|
2023
Q1 | $68.5M | Sell |
472,610
-1,345
| -0.3% | -$195K | 2.53% | 14 |
|
|
2022
Q4 | $67.5M | Buy |
473,955
+64,204
| +16% | +$9.14M | 2.44% | 13 |
|
|
2022
Q3 | $61.4M | Sell |
409,751
-4,709
| -1% | -$705K | 2.32% | 15 |
|
|
2022
Q2 | $70.5M | Sell |
414,460
-7,371
| -2% | -$1.25M | 2.54% | 14 |
|
|
2022
Q1 | $77.5M | Buy |
421,831
+6,764
| +2% | +$1.24M | 2.33% | 14 |
|
|
2021
Q4 | $97.7M | Buy |
+415,067
| New | +$97.7M | 2.64% | 15 |
|
|
2021
Q3 | – | Sell |
-475,817
| Closed | -$74.8M | – | 72 |
|
|
2021
Q2 | $74.8M | Sell |
475,817
-309
| -0.1% | -$48.6K | 2.42% | 17 |
|
|
2021
Q1 | $63.8M | Buy |
476,126
+1,834
| +0.4% | +$246K | 2.22% | 17 |
|
|
2020
Q4 | $78.6M | Buy |
+474,292
| New | +$78.6M | 2.51% | 15 |
|