Lombard Odier Asset Management (Europe)’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.19M | Sell |
58,901
-11,426
| -16% | -$1.78M | 0.65% | 54 |
|
|
2025
Q1 | $11.6M | Sell |
70,327
-28,746
| -29% | -$4.73M | 0.93% | 44 |
|
|
2024
Q4 | $16.1M | Buy |
99,073
+16,919
| +21% | +$2.76M | 1.04% | 24 |
|
|
2024
Q3 | $16.1M | Buy |
82,154
+61,621
| +300% | +$12M | 0.68% | 35 |
|
|
2024
Q2 | $3.56M | Buy |
+20,533
| New | +$3.56M | 0.17% | 153 |
|
|
2024
Q1 | – | Sell |
-60,604
| Closed | -$12M | – | 239 |
|
|
2023
Q4 | $12M | Sell |
60,604
-78,803
| -57% | -$15.6M | 0.69% | 40 |
|
|
2023
Q3 | $24.3M | Buy |
139,407
+6,951
| +5% | +$1.21M | 1.24% | 22 |
|
|
2023
Q2 | $22.8M | Buy |
132,456
+10,919
| +9% | +$1.88M | 1.07% | 29 |
|
|
2023
Q1 | $20.2M | Sell |
121,537
-3,730
| -3% | -$621K | 1% | 26 |
|
|
2022
Q4 | $18.4M | Buy |
125,267
+25,687
| +26% | +$3.76M | 0.75% | 37 |
|
|
2022
Q3 | $14.8M | Buy |
99,580
+56,613
| +132% | +$8.4M | 0.77% | 40 |
|
|
2022
Q2 | $7.39M | Sell |
42,967
-15,548
| -27% | -$2.67M | 0.37% | 85 |
|
|
2022
Q1 | $11M | Buy |
58,515
+6,358
| +12% | +$1.2M | 0.42% | 90 |
|
|
2021
Q4 | $12.7M | Sell |
52,157
-65,480
| -56% | -$16M | 0.56% | 62 |
|
|
2021
Q3 | $22.8M | Buy |
117,637
+17,908
| +18% | +$3.48M | 1.3% | 30 |
|
|
2021
Q2 | $18.6M | Sell |
99,729
-33,771
| -25% | -$6.29M | 0.91% | 38 |
|
|
2021
Q1 | $21M | Buy |
133,500
+44,551
| +50% | +$7.02M | 1.18% | 22 |
|
|
2020
Q4 | $14.7M | Buy |
88,949
+7,588
| +9% | +$1.26M | 0.89% | 30 |
|
|
2020
Q3 | $13.5M | Buy |
81,361
+14,195
| +21% | +$2.35M | 0.8% | 23 |
|
|
2020
Q2 | $9.2M | Buy |
67,166
+3,885
| +6% | +$532K | 1.35% | 24 |
|
|
2020
Q1 | $7.45M | Buy |
63,281
+57,939
| +1,085% | +$6.82M | 0.6% | 46 |
|
|
2019
Q4 | $707K | Hold |
5,342
| – | – | 0.05% | 151 |
|
|
2019
Q3 | $666K | Hold |
5,342
| – | – | 0.05% | 152 |
|
|
2019
Q2 | $606K | Buy |
5,342
+271
| +5% | +$30.7K | 0.05% | 159 |
|
|
2019
Q1 | $510K | Hold |
5,071
| – | – | 0.05% | 163 |
|
|
2018
Q4 | $434K | Hold |
5,071
| – | – | 0.04% | 177 |
|
|
2018
Q3 | $464K | Hold |
5,071
| – | – | 0.03% | 196 |
|
|
2018
Q2 | $432K | Hold |
5,071
| – | – | 0.03% | 194 |
|
|
2018
Q1 | $423K | Sell |
5,071
-583
| -10% | -$48.6K | 0.03% | 198 |
|
|
2017
Q4 | $407K | Sell |
5,654
-1,614
| -22% | -$116K | 0.03% | 222 |
|
|
2017
Q3 | $463K | Hold |
7,268
| – | – | 0.03% | 222 |
|
|
2017
Q2 | $453K | Hold |
7,268
| – | – | 0.03% | 218 |
|
|
2017
Q1 | $388K | Sell |
7,268
-1,514
| -17% | -$80.8K | 0.02% | 231 |
|
|
2016
Q4 | $470K | Hold |
8,782
| – | – | 0.17% | 155 |
|
|
2016
Q3 | $457K | Hold |
8,782
| – | – | 0.16% | 171 |
|
|
2016
Q2 | $417K | Buy |
+8,782
| New | +$417K | 0.02% | 215 |
|
|
2015
Q1 | – | Sell |
-8,770
| Closed | -$379K | – | 198 |
|
|
2014
Q4 | $379K | Buy |
+8,770
| New | +$379K | 0.08% | 128 |
|