Man Group’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.6M | Sell |
458,883
-15,786
| -3% | -$2.46M | 0.14% | 147 |
|
|
2025
Q1 | $78.2M | Buy |
474,669
+45,898
| +11% | +$7.56M | 0.2% | 93 |
|
|
2024
Q4 | $69.9M | Sell |
428,771
-35,589
| -8% | -$5.8M | 0.18% | 108 |
|
|
2024
Q3 | $90.7M | Buy |
464,360
+13,018
| +3% | +$2.54M | 0.24% | 85 |
|
|
2024
Q2 | $78.2M | Sell |
451,342
-288,479
| -39% | -$50M | 0.2% | 109 |
|
|
2024
Q1 | $125M | Buy |
739,821
+636,316
| +615% | +$108M | 0.32% | 55 |
|
|
2023
Q4 | $20.4M | Buy |
+103,505
| New | +$20.4M | 0.06% | 386 |
|
|
2023
Q3 | – | Sell |
-145,510
| Closed | -$25.1M | – | 368 |
|
|
2023
Q2 | $25.1M | Buy |
+145,510
| New | +$25.1M | 0.08% | 318 |
|
|
2023
Q1 | – | Sell |
-234,862
| Closed | -$34.4M | – | 129 |
|
|
2022
Q4 | $34.4M | Sell |
234,862
-290,904
| -55% | -$42.6M | 0.12% | 209 |
|
|
2022
Q3 | $78M | Buy |
+525,766
| New | +$78M | 0.36% | 42 |
|
|
2022
Q2 | – | Sell |
-889,888
| Closed | -$168M | – | 22 |
|
|
2022
Q1 | $168M | Buy |
889,888
+664,430
| +295% | +$125M | 0.58% | 20 |
|
|
2021
Q4 | $55M | Sell |
225,458
-331,898
| -60% | -$81M | 0.18% | 119 |
|
|
2021
Q3 | $108M | Sell |
557,356
-323,004
| -37% | -$62.7M | 0.38% | 51 |
|
|
2021
Q2 | $164M | Buy |
880,360
+332,182
| +61% | +$61.9M | 0.58% | 21 |
|
|
2021
Q1 | $86.3M | Buy |
548,178
+468,281
| +586% | +$73.7M | 0.38% | 43 |
|
|
2020
Q4 | $13.2M | Sell |
79,897
-18,292
| -19% | -$3.03M | 0.06% | 341 |
|
|
2020
Q3 | $16.2M | Sell |
98,189
-988
| -1% | -$163K | 0.06% | 320 |
|
|
2020
Q2 | $13.6M | Sell |
99,177
-23,852
| -19% | -$3.27M | 0.07% | 267 |
|
|
2020
Q1 | $14.5M | Sell |
123,029
-51,702
| -30% | -$6.08M | 0.09% | 223 |
|
|
2019
Q4 | $23.1M | Buy |
174,731
+86,536
| +98% | +$11.5M | 0.08% | 307 |
|
|
2019
Q3 | $11M | Sell |
88,195
-83,464
| -49% | -$10.4M | 0.04% | 541 |
|
|
2019
Q2 | $19.5M | Sell |
171,659
-10,042
| -6% | -$1.14M | 0.07% | 352 |
|
|
2019
Q1 | $18.3M | Sell |
181,701
-284,156
| -61% | -$28.6M | 0.07% | 341 |
|
|
2018
Q4 | $39.9M | Sell |
465,857
-79,035
| -15% | -$6.76M | 0.18% | 119 |
|
|
2018
Q3 | $49.9M | Buy |
544,892
+308,589
| +131% | +$28.3M | 0.18% | 103 |
|
|
2018
Q2 | $20.1M | Buy |
236,303
+118,404
| +100% | +$10.1M | 0.08% | 257 |
|
|
2018
Q1 | $9.85M | Buy |
+117,899
| New | +$9.85M | 0.05% | 492 |
|