Marshall Wace’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.73M | Sell |
43,184
-320,407
| -88% | -$50M | 0.01% | 919 |
|
|
2025
Q1 | $59.9M | Sell |
363,591
-424,838
| -54% | -$69.9M | 0.08% | 221 |
|
|
2024
Q4 | $128M | Sell |
788,429
-24,298
| -3% | -$3.96M | 0.15% | 99 |
|
|
2024
Q3 | $159M | Sell |
812,727
-22,957
| -3% | -$4.49M | 0.19% | 79 |
|
|
2024
Q2 | $145M | Buy |
835,684
+824,843
| +7,609% | +$143M | 0.19% | 89 |
|
|
2024
Q1 | $1.83M | Buy |
10,841
+7,941
| +274% | +$1.34M | ﹤0.01% | 1226 |
|
|
2023
Q4 | $572K | Sell |
2,900
-170,135
| -98% | -$33.6M | ﹤0.01% | 1389 |
|
|
2023
Q3 | $30.1M | Buy |
173,035
+80,598
| +87% | +$14M | 0.06% | 299 |
|
|
2023
Q2 | $15.9M | Buy |
+92,437
| New | +$15.9M | 0.03% | 489 |
|
|
2023
Q1 | – | Sell |
-9,899
| Closed | -$1.45M | – | 2664 |
|
|
2022
Q4 | $1.45M | Sell |
9,899
-617,751
| -98% | -$90.5M | ﹤0.01% | 1468 |
|
|
2022
Q3 | $93.1M | Buy |
627,650
+376,546
| +150% | +$55.8M | 0.2% | 88 |
|
|
2022
Q2 | $43.2M | Sell |
251,104
-348,437
| -58% | -$59.9M | 0.09% | 207 |
|
|
2022
Q1 | $113M | Sell |
599,541
-543,252
| -48% | -$102M | 0.21% | 87 |
|
|
2021
Q4 | $279M | Buy |
1,142,793
+541,656
| +90% | +$132M | 0.52% | 25 |
|
|
2021
Q3 | $117M | Sell |
601,137
-350,148
| -37% | -$68M | 0.48% | 16 |
|
|
2021
Q2 | $177M | Sell |
951,285
-767,090
| -45% | -$143M | 0.8% | 10 |
|
|
2021
Q1 | $271M | Sell |
1,718,375
-1,146,524
| -40% | -$181M | 1.24% | 4 |
|
|
2020
Q4 | $474M | Buy |
2,864,899
+564,851
| +25% | +$93.5M | 2.57% | 1 |
|
|
2020
Q3 | $380M | Buy |
2,300,048
+185,264
| +9% | +$30.6M | 2.43% | 1 |
|
|
2020
Q2 | $290M | Buy |
2,114,784
+404,604
| +24% | +$55.4M | 2.03% | 2 |
|
|
2020
Q1 | $201M | Sell |
1,710,180
-964,501
| -36% | -$114M | 2.01% | 2 |
|
|
2019
Q4 | $354M | Buy |
2,674,681
+542,744
| +25% | +$71.8M | 2.43% | 2 |
|
|
2019
Q3 | $266M | Sell |
2,131,937
-275,138
| -11% | -$34.3M | 2.09% | 4 |
|
|
2019
Q2 | $273M | Sell |
2,407,075
-919,152
| -28% | -$104M | 2.25% | 4 |
|
|
2019
Q1 | $335M | Sell |
3,326,227
-285,613
| -8% | -$28.8M | 3.15% | 1 |
|
|
2018
Q4 | $309M | Buy |
3,611,840
+395,267
| +12% | +$33.8M | 3.15% | 1 |
|
|
2018
Q3 | $295M | Buy |
3,216,573
+1,393,397
| +76% | +$128M | 2.51% | 1 |
|
|
2018
Q2 | $155M | Buy |
1,823,176
+701,801
| +63% | +$59.8M | 2.32% | 1 |
|
|
2018
Q1 | $93.6M | Sell |
1,121,375
-88,760
| -7% | -$7.41M | 3.88% | 2 |
|
|
2017
Q4 | $87.2M | Sell |
1,210,135
-1,045,493
| -46% | -$75.3M | 3.66% | 2 |
|
|
2017
Q3 | $144M | Buy |
2,255,628
+1,184,763
| +111% | +$75.8M | 6.71% | 2 |
|
|
2017
Q2 | $66.4M | Sell |
1,070,865
-2,886,915
| -73% | -$179M | 2.92% | 6 |
|
|
2017
Q1 | $210M | Sell |
3,957,780
-4,338,500
| -52% | -$230M | 10.12% | 1 |
|
|
2016
Q4 | $444M | Sell |
8,296,280
-4,351,373
| -34% | -$233M | 2.92% | 2 |
|
|
2016
Q3 | $658M | Buy |
12,647,653
+3,487,675
| +38% | +$181M | 4.68% | 1 |
|
|
2016
Q2 | $435M | Buy |
9,159,978
+173,902
| +2% | +$8.25M | 3.66% | 1 |
|
|
2016
Q1 | $398M | Sell |
8,986,076
-404,538
| -4% | -$17.9M | 3.84% | 1 |
|
|
2015
Q4 | $450M | Buy |
9,390,614
+1,874,617
| +25% | +$89.8M | 4.22% | 1 |
|
|
2015
Q3 | $310M | Buy |
7,515,997
+2,214,206
| +42% | +$91.2M | 3.8% | 1 |
|
|
2015
Q2 | $256M | Buy |
5,301,791
+951,911
| +22% | +$45.9M | 3.33% | 1 |
|
|
2015
Q1 | $201M | Buy |
4,349,880
+488,791
| +13% | +$22.6M | 2.62% | 1 |
|
|
2014
Q4 | $166M | Buy |
3,861,089
+56,173
| +1% | +$2.42M | 2.19% | 2 |
|
|
2014
Q3 | $141M | Sell |
3,804,916
-746,538
| -16% | -$27.6M | 2.03% | 2 |
|
|
2014
Q2 | $147M | Sell |
4,551,454
-374,548
| -8% | -$12.1M | 2.16% | 1 |
|
|
2014
Q1 | $143M | Buy |
+4,926,002
| New | +$143M | 2.59% | 2 |
|
|
2013
Q2 | $19M | Buy |
+615,294
| New | +$19M | 1.14% | 25 |
|