Lombard Odier Asset Management (Switzerland)’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Buy |
21,765
+2,321
| +12% | +$362K | 0.17% | 129 |
|
|
2025
Q1 | $3.2M | Buy |
19,444
+435
| +2% | +$71.6K | 0.18% | 121 |
|
|
2024
Q4 | $3.1M | Buy |
19,009
+304
| +2% | +$49.5K | 0.23% | 115 |
|
|
2024
Q3 | $3.65M | Buy |
18,705
+6,557
| +54% | +$1.28M | 0.31% | 91 |
|
|
2024
Q2 | $2.11M | Sell |
12,148
-267
| -2% | -$46.3K | 0.21% | 105 |
|
|
2024
Q1 | $2.1M | Buy |
12,415
+965
| +8% | +$163K | 0.15% | 148 |
|
|
2023
Q4 | $2.26M | Buy |
11,450
+656
| +6% | +$129K | 0.3% | 77 |
|
|
2023
Q3 | $1.88M | Sell |
10,794
-307
| -3% | -$53.4K | 0.3% | 71 |
|
|
2023
Q2 | $1.91M | Buy |
11,101
+115
| +1% | +$19.8K | 0.27% | 73 |
|
|
2023
Q1 | $1.83M | Sell |
10,986
-4,479
| -29% | -$745K | 0.16% | 129 |
|
|
2022
Q4 | $2.27M | Buy |
+15,465
| New | +$2.27M | 0.18% | 112 |
|
|
2022
Q3 | – | Sell |
-8,504
| Closed | -$1.46M | – | 355 |
|
|
2022
Q2 | $1.46M | Buy |
+8,504
| New | +$1.46M | 0.12% | 129 |
|
|
2022
Q1 | – | Sell |
-6,255
| Closed | -$1.53M | – | 405 |
|
|
2021
Q4 | $1.53M | Buy |
+6,255
| New | +$1.53M | 0.1% | 112 |
|
|
2021
Q3 | – | Sell |
-7,318
| Closed | -$1.36M | – | 488 |
|
|
2021
Q2 | $1.36M | Sell |
7,318
-556
| -7% | -$104K | 0.07% | 166 |
|
|
2021
Q1 | $1.24M | Sell |
7,874
-49,183
| -86% | -$7.75M | 0.08% | 133 |
|
|
2020
Q4 | $9.44M | Sell |
57,057
-48,463
| -46% | -$8.02M | 1.06% | 38 |
|
|
2020
Q3 | $17.5M | Sell |
105,520
-63,378
| -38% | -$10.5M | 1.83% | 13 |
|
|
2020
Q2 | $23.1M | Sell |
168,898
-14,100
| -8% | -$1.93M | 3.58% | 5 |
|
|
2020
Q1 | $21.5M | Sell |
182,998
-6,000
| -3% | -$706K | 2.89% | 6 |
|
|
2019
Q4 | $25M | Hold |
188,998
| – | – | 2.35% | 6 |
|
|
2019
Q3 | $23.5M | Buy |
188,998
+25,183
| +15% | +$3.14M | 2.54% | 5 |
|
|
2019
Q2 | $18.6M | Buy |
163,815
+2,500
| +2% | +$284K | 1.89% | 12 |
|
|
2019
Q1 | $16.2M | Sell |
161,315
-10,000
| -6% | -$1.01M | 1.65% | 17 |
|
|
2018
Q4 | $14.7M | Buy |
171,315
+10,000
| +6% | +$855K | 1.66% | 15 |
|
|
2018
Q3 | $14.8M | Hold |
161,315
| – | – | 1.46% | 19 |
|
|
2018
Q2 | $13.7M | Sell |
161,315
-55,400
| -26% | -$4.72M | 1.45% | 15 |
|
|
2018
Q1 | $18.1M | Sell |
216,715
-62,961
| -23% | -$5.26M | 1.88% | 9 |
|
|
2017
Q4 | $20.1M | Buy |
279,676
+34,000
| +14% | +$2.45M | 1.96% | 13 |
|
|
2017
Q3 | $15.7M | Sell |
245,676
-53,100
| -18% | -$3.39M | 1.52% | 17 |
|
|
2017
Q2 | $18.6M | Sell |
298,776
-45,000
| -13% | -$2.81M | 2.14% | 3 |
|
|
2017
Q1 | $18.3M | Buy |
343,776
+63,776
| +23% | +$3.4M | 2.03% | 3 |
|
|
2016
Q4 | $15M | Buy |
280,000
+100,000
| +56% | +$5.35M | 3.79% | 10 |
|
|
2016
Q3 | $9.36M | Sell |
180,000
-3,176
| -2% | -$165K | 2.23% | 21 |
|
|
2016
Q2 | $8.69M | Sell |
183,176
-95,000
| -34% | -$4.51M | 1.18% | 25 |
|
|
2016
Q1 | $12.3M | Sell |
278,176
-25,000
| -8% | -$1.11M | 1.47% | 21 |
|
|
2015
Q4 | $14.5M | Buy |
+303,176
| New | +$14.5M | 1.75% | 17 |
|
|
2015
Q2 | – | Sell |
-115,324
| Closed | -$5.34M | – | 460 |
|
|
2015
Q1 | $5.34M | Buy |
+115,324
| New | +$5.34M | 0.59% | 37 |
|
|
2014
Q4 | – | Sell |
-110,554
| Closed | -$4.1M | – | 722 |
|
|
2014
Q3 | $4.1M | Buy |
110,554
+106,594
| +2,692% | +$3.95M | 0.11% | 209 |
|
|
2014
Q2 | $127K | Buy |
+3,960
| New | +$127K | 0.01% | 472 |
|