Lord, Abbett & Co’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-277,073
| Closed | -$46.9M | – | 602 |
|
|
2024
Q1 | $46.9M | Sell |
277,073
-36,341
| -12% | -$6.15M | 0.15% | 187 |
|
|
2023
Q4 | $61.9M | Sell |
313,414
-44,886
| -13% | -$8.86M | 0.22% | 132 |
|
|
2023
Q3 | $62.3M | Hold |
358,300
| – | – | 0.23% | 123 |
|
|
2023
Q2 | $61.7M | Buy |
358,300
+42,700
| +14% | +$7.35M | 0.21% | 142 |
|
|
2023
Q1 | $52.5M | Buy |
315,600
+56,500
| +22% | +$9.4M | 0.19% | 174 |
|
|
2022
Q4 | $38M | Sell |
259,100
-8,809
| -3% | -$1.29M | 0.14% | 223 |
|
|
2022
Q3 | $39.7M | Sell |
267,909
-20,001
| -7% | -$2.97M | 0.15% | 189 |
|
|
2022
Q2 | $49.5M | Sell |
287,910
-416,051
| -59% | -$71.5M | 0.18% | 168 |
|
|
2022
Q1 | $133M | Sell |
703,961
-219,617
| -24% | -$41.4M | 0.35% | 75 |
|
|
2021
Q4 | $225M | Sell |
923,578
-121,013
| -12% | -$29.5M | 0.51% | 34 |
|
|
2021
Q3 | $203M | Sell |
1,044,591
-373,308
| -26% | -$72.5M | 0.49% | 33 |
|
|
2021
Q2 | $264M | Buy |
1,417,899
+1,127,067
| +388% | +$210M | 0.64% | 19 |
|
|
2021
Q1 | $45.8M | Sell |
290,832
-423,616
| -59% | -$66.7M | 0.12% | 281 |
|
|
2020
Q4 | $118M | Buy |
714,448
+20,550
| +3% | +$3.4M | 0.31% | 93 |
|
|
2020
Q3 | $115M | Buy |
693,898
+48,343
| +7% | +$7.99M | 0.37% | 76 |
|
|
2020
Q2 | $88.5M | Sell |
645,555
-80,062
| -11% | -$11M | 0.31% | 93 |
|
|
2020
Q1 | $85.4M | Buy |
725,617
+121,907
| +20% | +$14.3M | 0.38% | 70 |
|
|
2019
Q4 | $79.9M | Sell |
603,710
-173,420
| -22% | -$23M | 0.27% | 109 |
|
|
2019
Q3 | $96.8M | Sell |
777,130
-18,172
| -2% | -$2.26M | 0.33% | 75 |
|
|
2019
Q2 | $90.3M | Buy |
795,302
+384,212
| +93% | +$43.6M | 0.29% | 82 |
|
|
2019
Q1 | $41.4M | Sell |
411,090
-272,828
| -40% | -$27.5M | 0.14% | 242 |
|
|
2018
Q4 | $58.5M | Buy |
683,918
+230,277
| +51% | +$19.7M | 0.21% | 144 |
|
|
2018
Q3 | $41.5M | Sell |
453,641
-110,569
| -20% | -$10.1M | 0.12% | 301 |
|
|
2018
Q2 | $48.1M | Sell |
564,210
-426,171
| -43% | -$36.3M | 0.14% | 231 |
|
|
2018
Q1 | $82.7M | Buy |
990,381
+193,462
| +24% | +$16.2M | 0.25% | 103 |
|
|
2017
Q4 | $57.4M | Buy |
796,919
+294,872
| +59% | +$21.2M | 0.16% | 192 |
|
|
2017
Q3 | $32M | Buy |
502,047
+117,254
| +30% | +$7.48M | 0.09% | 350 |
|
|
2017
Q2 | $24M | Sell |
384,793
-84,555
| -18% | -$5.27M | 0.07% | 404 |
|
|
2017
Q1 | $25M | Buy |
469,348
+263,100
| +128% | +$14M | 0.08% | 391 |
|
|
2016
Q4 | $11M | Sell |
206,248
-67,433
| -25% | -$3.61M | 0.03% | 538 |
|
|
2016
Q3 | $14.2M | Sell |
273,681
-4,117
| -1% | -$214K | 0.04% | 497 |
|
|
2016
Q2 | $13.2M | Buy |
277,798
+10,101
| +4% | +$479K | 0.04% | 508 |
|
|
2016
Q1 | $11.9M | Sell |
267,697
-96,421
| -26% | -$4.27M | 0.04% | 528 |
|
|
2015
Q4 | $17.4M | Sell |
364,118
-69,584
| -16% | -$3.33M | 0.05% | 469 |
|
|
2015
Q3 | $17.9M | Sell |
433,702
-60,898
| -12% | -$2.51M | 0.05% | 457 |
|
|
2015
Q2 | $23.9M | Sell |
494,600
-37,288
| -7% | -$1.8M | 0.06% | 433 |
|
|
2015
Q1 | $24.6M | Buy |
531,888
+388
| +0.1% | +$18K | 0.06% | 429 |
|
|
2014
Q4 | $22.9M | Buy |
+531,500
| New | +$22.9M | 0.06% | 438 |
|