Los Angeles Capital 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 | $26.3M | Buy |
168,835
+3,686
| +2% | +$575K | 0.1% | 156 |
|
|
2025
Q1 | $27.2M | Sell |
165,149
-104,457
| -39% | -$17.2M | 0.12% | 139 |
|
|
2024
Q4 | $43.9M | Sell |
269,606
-137,536
| -34% | -$22.4M | 0.18% | 115 |
|
|
2024
Q3 | $79.5M | Buy |
407,142
+99,751
| +32% | +$19.5M | 0.32% | 70 |
|
|
2024
Q2 | $53.3M | Sell |
307,391
-49,693
| -14% | -$8.61M | 0.19% | 99 |
|
|
2024
Q1 | $60.4M | Sell |
357,084
-20,249
| -5% | -$3.43M | 0.21% | 101 |
|
|
2023
Q4 | $74.5M | Sell |
377,333
-69,078
| -15% | -$13.6M | 0.28% | 81 |
|
|
2023
Q3 | $77.7M | Buy |
446,411
+109,463
| +32% | +$19M | 0.33% | 65 |
|
|
2023
Q2 | $58M | Sell |
336,948
-5,569
| -2% | -$959K | 0.23% | 85 |
|
|
2023
Q1 | $57M | Buy |
342,517
+52,890
| +18% | +$8.8M | 0.25% | 89 |
|
|
2022
Q4 | $42.4M | Sell |
289,627
-14,281
| -5% | -$2.09M | 0.21% | 111 |
|
|
2022
Q3 | $45.1M | Buy |
303,908
+48,003
| +19% | +$7.12M | 0.23% | 103 |
|
|
2022
Q2 | $44M | Buy |
255,905
+94,726
| +59% | +$16.3M | 0.22% | 102 |
|
|
2022
Q1 | $30.4M | Buy |
161,179
+7,719
| +5% | +$1.46M | 0.12% | 151 |
|
|
2021
Q4 | $37.4M | Buy |
153,460
+19,941
| +15% | +$4.87M | 0.14% | 135 |
|
|
2021
Q3 | $25.9M | Buy |
133,519
+30,167
| +29% | +$5.86M | 0.12% | 155 |
|
|
2021
Q2 | $19.3M | Sell |
103,352
-3,362
| -3% | -$627K | 0.09% | 205 |
|
|
2021
Q1 | $16.8M | Sell |
106,714
-67,744
| -39% | -$10.7M | 0.08% | 232 |
|
|
2020
Q4 | $28.9M | Sell |
174,458
-4,450
| -2% | -$736K | 0.12% | 155 |
|
|
2020
Q3 | $29.6M | Sell |
178,908
-65,758
| -27% | -$10.9M | 0.14% | 132 |
|
|
2020
Q2 | $33.5M | Buy |
244,666
+220,671
| +920% | +$30.2M | 0.16% | 138 |
|
|
2020
Q1 | $2.82M | Buy |
23,995
+4,544
| +23% | +$535K | 0.02% | 453 |
|
|
2019
Q4 | $2.57M | Sell |
19,451
-112,176
| -85% | -$14.8M | 0.01% | 572 |
|
|
2019
Q3 | $16.4M | Sell |
131,627
-585,250
| -82% | -$72.9M | 0.09% | 211 |
|
|
2019
Q2 | $81.4M | Buy |
716,877
+27,920
| +4% | +$3.17M | 0.44% | 57 |
|
|
2019
Q1 | $69.4M | Buy |
688,957
+15,235
| +2% | +$1.53M | 0.39% | 59 |
|
|
2018
Q4 | $57.6M | Sell |
673,722
-19,855
| -3% | -$1.7M | 0.36% | 69 |
|
|
2018
Q3 | $63.5M | Buy |
693,577
+82,535
| +14% | +$7.56M | 0.33% | 67 |
|
|
2018
Q2 | $52.1M | Buy |
611,042
+65,315
| +12% | +$5.56M | 0.29% | 75 |
|
|
2018
Q1 | $45.6M | Buy |
545,727
+63,215
| +13% | +$5.28M | 0.26% | 106 |
|
|
2017
Q4 | $34.8M | Sell |
482,512
-2,380
| -0.5% | -$171K | 0.19% | 137 |
|
|
2017
Q3 | $30.9M | Buy |
484,892
+30,525
| +7% | +$1.95M | 0.18% | 155 |
|
|
2017
Q2 | $28.3M | Buy |
454,367
+405,024
| +821% | +$25.3M | 0.18% | 158 |
|
|
2017
Q1 | $2.63M | Buy |
+49,343
| New | +$2.63M | 0.02% | 513 |
|
|
2016
Q4 | – | Sell |
-163,562
| Closed | -$8.51M | – | 1251 |
|
|
2016
Q3 | $8.51M | Sell |
163,562
-14,000
| -8% | -$728K | 0.07% | 330 |
|
|
2016
Q2 | $8.43M | Buy |
177,562
+132,842
| +297% | +$6.3M | 0.07% | 293 |
|
|
2016
Q1 | $1.98M | Buy |
44,720
+29,720
| +198% | +$1.32M | 0.02% | 467 |
|
|
2015
Q4 | $719K | Hold |
15,000
| – | – | 0.01% | 752 |
|
|
2015
Q3 | $618K | Buy |
+15,000
| New | +$618K | 0.01% | 823 |
|
|
2014
Q3 | – | Sell |
-14,262
| Closed | -$460K | – | 1178 |
|
|
2014
Q2 | $460K | Buy |
+14,262
| New | +$460K | ﹤0.01% | 903 |
|