Macquarie Group’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
77,726
-7,682
| -9% | -$1.2M | 0.01% | 775 |
|
|
2025
Q1 | $14M | Buy |
85,408
+12,859
| +18% | +$2.12M | 0.02% | 743 |
|
|
2024
Q4 | $8.97M | Buy |
72,549
+1,931
| +3% | +$239K | 0.01% | 826 |
|
|
2024
Q3 | $13.8M | Sell |
70,618
-150,556
| -68% | -$29.4M | 0.01% | 770 |
|
|
2024
Q2 | $38.3M | Sell |
221,174
-268,895
| -55% | -$46.6M | 0.04% | 490 |
|
|
2024
Q1 | $82.9M | Sell |
490,069
-14,474
| -3% | -$2.45M | 0.09% | 269 |
|
|
2023
Q4 | $99.6M | Sell |
504,543
-20,633
| -4% | -$4.07M | 0.12% | 247 |
|
|
2023
Q3 | $91.4M | Buy |
525,176
+10,840
| +2% | +$1.89M | 0.11% | 234 |
|
|
2023
Q2 | $88.6M | Sell |
514,336
-374,598
| -42% | -$64.5M | 0.1% | 266 |
|
|
2023
Q1 | $148M | Sell |
888,934
-461,059
| -34% | -$76.7M | 0.18% | 149 |
|
|
2022
Q4 | $198M | Sell |
1,349,993
-7,865
| -0.6% | -$1.15M | 0.23% | 83 |
|
|
2022
Q3 | $201M | Sell |
1,357,858
-58,568
| -4% | -$8.69M | 0.25% | 82 |
|
|
2022
Q2 | $243M | Buy |
1,416,426
+32,591
| +2% | +$5.6M | 0.27% | 68 |
|
|
2022
Q1 | $261K | Sell |
1,383,835
-107,734
| -7% | -$20.3K | 0.2% | 92 |
|
|
2021
Q4 | $364M | Buy |
1,491,569
+59,836
| +4% | +$14.6M | 0.3% | 69 |
|
|
2021
Q3 | $278M | Sell |
1,431,733
-33,642
| -2% | -$6.53M | 0.24% | 88 |
|
|
2021
Q2 | $273M | Buy |
1,465,375
+1,267,799
| +642% | +$236M | 0.22% | 95 |
|
|
2021
Q1 | $31.1M | Sell |
197,576
-16,352
| -8% | -$2.58M | 0.04% | 436 |
|
|
2020
Q4 | $35.4M | Buy |
213,928
+2,712
| +1% | +$449K | 0.05% | 383 |
|
|
2020
Q3 | $34.9M | Buy |
211,216
+19,260
| +10% | +$3.19M | 0.06% | 341 |
|
|
2020
Q2 | $26.3M | Buy |
191,956
+13,724
| +8% | +$1.88M | 0.05% | 408 |
|
|
2020
Q1 | $21M | Sell |
178,232
-8,296
| -4% | -$976K | 0.04% | 404 |
|
|
2019
Q4 | $24.7M | Sell |
186,528
-4,114
| -2% | -$544K | 0.04% | 457 |
|
|
2019
Q3 | $23.8M | Sell |
190,642
-7,395
| -4% | -$921K | 0.04% | 416 |
|
|
2019
Q2 | $22.5M | Sell |
198,037
-738
| -0.4% | -$83.8K | 0.04% | 436 |
|
|
2019
Q1 | $20M | Sell |
198,775
-5,100
| -3% | -$513K | 0.03% | 465 |
|
|
2018
Q4 | $17.4M | Sell |
203,875
-7,050
| -3% | -$603K | 0.03% | 458 |
|
|
2018
Q3 | $19.3M | Sell |
210,925
-28,194
| -12% | -$2.58M | 0.03% | 489 |
|
|
2018
Q2 | $20.4M | Sell |
239,119
-35,869
| -13% | -$3.06M | 0.04% | 474 |
|
|
2018
Q1 | $23M | Sell |
274,988
-12,500
| -4% | -$1.04M | 0.04% | 435 |
|
|
2017
Q4 | $20.5M | Buy |
287,488
+206,500
| +255% | +$14.7M | 0.04% | 471 |
|
|
2017
Q3 | $5.16M | Sell |
80,988
-9,814
| -11% | -$626K | 0.01% | 745 |
|
|
2017
Q2 | $5.66M | Sell |
90,802
-59,282
| -39% | -$3.7M | 0.01% | 717 |
|
|
2017
Q1 | $8.01M | Buy |
150,084
+5,592
| +4% | +$298K | 0.01% | 657 |
|
|
2016
Q4 | $7.73M | Buy |
144,492
+16,860
| +13% | +$902K | 0.01% | 647 |
|
|
2016
Q3 | $6.64M | Sell |
127,632
-52,768
| -29% | -$2.74M | 0.01% | 680 |
|
|
2016
Q2 | $8.56M | Buy |
180,400
+163,716
| +981% | +$7.77M | 0.01% | 748 |
|
|
2016
Q1 | $740K | Buy |
16,684
+1,984
| +13% | +$88K | ﹤0.01% | 1176 |
|
|
2015
Q4 | $704K | Hold |
14,700
| – | – | ﹤0.01% | 1122 |
|
|
2015
Q3 | $605K | Hold |
14,700
| – | – | ﹤0.01% | 1216 |
|
|
2015
Q2 | $709K | Hold |
14,700
| – | – | ﹤0.01% | 1240 |
|
|
2015
Q1 | $680K | Hold |
14,700
| – | – | ﹤0.01% | 1221 |
|
|
2014
Q4 | $631K | Buy |
14,700
+8,812
| +150% | +$378K | ﹤0.01% | 1229 |
|
|
2014
Q3 | $218K | Sell |
5,888
-287,207
| -98% | -$10.6M | ﹤0.01% | 1369 |
|
|
2014
Q2 | $9.46M | Sell |
293,095
-109,357
| -27% | -$3.53M | 0.02% | 519 |
|
|
2014
Q1 | $11.6M | Buy |
402,452
+123,700
| +44% | +$3.58M | 0.02% | 470 |
|
|
2013
Q4 | $9.11M | Buy |
278,752
+86,668
| +45% | +$2.83M | 0.02% | 491 |
|
|
2013
Q3 | $5.98M | Buy |
192,084
+14,566
| +8% | +$453K | 0.01% | 571 |
|
|
2013
Q2 | $5.48M | Buy |
+177,518
| New | +$5.48M | 0.01% | 563 |
|