Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$35.8M Buy
303,116
+76,716
+34% +$9.49M 0.37% 52
2025
Q4
$28.5M Buy
226,400
+224,910
+15,095% +$29.3M 0.27% 58
2025
Q3
$218K Hold
1,490
﹤0.01% 239
2025
Q2
$232K Buy
1,490
+146
+11% +$23.2K ﹤0.01% 218
2025
Q1
$221K Sell
1,344
-196
-13% -$32.6K ﹤0.01% 208
2024
Q4
$251K Hold
1,540
﹤0.01% 209
2024
Q3
$301K Sell
1,540
-360
-19% -$66.3K ﹤0.01% 186
2024
Q2
$329K Sell
1,900
-13
-0.7% -$2.16K ﹤0.01% 183
2024
Q1
$324K Sell
1,913
-10
-0.5% -$1.87K ﹤0.01% 182
2023
Q4
$380K Hold
1,923
﹤0.01% 184
2023
Q3
$335K Hold
1,923
﹤0.01% 184
2023
Q2
$331K Hold
1,923
﹤0.01% 191
2023
Q1
$320K Buy
+1,923
New +$315K ﹤0.01% 196
2022
Q3
Sell
-1,306
Closed -$224K 238
2022
Q2
$224K Sell
1,306
-244
-16% -$42.2K ﹤0.01% 188
2022
Q1
$292K Sell
1,550
-154
-9% -$30.4K ﹤0.01% 183
2021
Q4
$416K Buy
1,704
+87
+5% +$19.1K ﹤0.01% 175
2021
Q3
$314K Sell
1,617
-1,940
-55% -$391K ﹤0.01% 171
2021
Q2
$663K Sell
3,557
-50
-1% -$8.68K 0.01% 148
2021
Q1
$568K Sell
3,607
-30
-0.8% -$4.75K 0.01% 158
2020
Q4
$602K Sell
3,637
-552
-13% -$89.8K 0.01% 159
2020
Q3
$693K Buy
4,189
+30
+0.7% +$4.61K 0.01% 146
2020
Q2
$570K Sell
4,159
-28
-0.7% -$3.66K 0.01% 150
2020
Q1
$493K Hold
4,187
0.01% 151
2019
Q4
$554K Buy
4,187
+319
+8% +$39.6K 0.01% 155
2019
Q3
$482K Buy
3,868
+28
+0.7% +$3.38K 0.01% 155
2019
Q2
$436K Hold
3,840
0.01% 164
2019
Q1
$387K Hold
3,840
﹤0.01% 168
2018
Q4
$328K Sell
3,840
-300
-7% -$27K ﹤0.01% 171
2018
Q3
$379K Hold
4,140
﹤0.01% 167
2018
Q2
$353K Hold
4,140
﹤0.01% 168
2018
Q1
$346K Buy
+4,140
New +$326K ﹤0.01% 164

Other funds holding ZTS