LGT Fund 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 | $570K | Buy |
3,656
+318
| +10% | +$49.6K | 0.05% | 176 |
|
|
2025
Q1 | $550K | Buy |
3,338
+700
| +27% | +$115K | 0.05% | 181 |
|
|
2024
Q4 | $430K | Sell |
2,638
-2,200
| -45% | -$358K | 0.04% | 199 |
|
|
2024
Q3 | $931K | Buy |
4,838
+1,533
| +46% | +$295K | 0.1% | 133 |
|
|
2024
Q2 | $573K | Buy |
+3,305
| New | +$573K | 0.07% | 139 |
|
|
2024
Q1 | – | Sell |
-1,640
| Closed | -$323K | – | 145 |
|
|
2023
Q4 | $323K | Hold |
1,640
| – | – | 0.14% | 95 |
|
|
2023
Q3 | $283K | Hold |
1,640
| – | – | 0.14% | 91 |
|
|
2023
Q2 | $282K | Sell |
1,640
-15,000
| -90% | -$2.58M | 0.13% | 94 |
|
|
2023
Q1 | $2.77M | Sell |
16,640
-14,000
| -46% | -$2.33M | 1.18% | 26 |
|
|
2022
Q4 | $4.49M | Hold |
30,640
| – | – | 1.94% | 13 |
|
|
2022
Q3 | $4.54M | Sell |
30,640
-30,436
| -50% | -$4.51M | 2.13% | 11 |
|
|
2022
Q2 | $10.5M | Buy |
61,076
+20,472
| +50% | +$3.52M | 1.54% | 11 |
|
|
2022
Q1 | $7.76M | Buy |
40,604
+17,604
| +77% | +$3.36M | 1.03% | 20 |
|
|
2021
Q4 | $5.61M | Buy |
+23,000
| New | +$5.61M | 1.62% | 16 |
|