MAM
Martingale Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
87,093
+1,900
| +2% | +$296K | 0.33% | 104 |
|
|
2025
Q1 | $14M | Sell |
85,193
-510
| -0.6% | -$84K | 0.36% | 100 |
|
|
2024
Q4 | $14M | Sell |
85,703
-935
| -1% | -$152K | 0.34% | 109 |
|
|
2024
Q3 | $16.9M | Sell |
86,638
-25,479
| -23% | -$4.98M | 0.39% | 98 |
|
|
2024
Q2 | $19.4M | Sell |
112,117
-53,146
| -32% | -$9.21M | 0.42% | 95 |
|
|
2024
Q1 | $28M | Sell |
165,263
-11,095
| -6% | -$1.88M | 0.56% | 71 |
|
|
2023
Q4 | $34.8M | Sell |
176,358
-12,375
| -7% | -$2.44M | 0.71% | 39 |
|
|
2023
Q3 | $32.8M | Sell |
188,733
-1,005
| -0.5% | -$175K | 0.69% | 45 |
|
|
2023
Q2 | $32.7M | Sell |
189,738
-7,058
| -4% | -$1.22M | 0.64% | 48 |
|
|
2023
Q1 | $32.8M | Sell |
196,796
-18,196
| -8% | -$3.03M | 0.63% | 51 |
|
|
2022
Q4 | $31.5M | Sell |
214,992
-21,306
| -9% | -$3.12M | 0.61% | 57 |
|
|
2022
Q3 | $35M | Sell |
236,298
-25,246
| -10% | -$3.74M | 0.7% | 39 |
|
|
2022
Q2 | $45M | Sell |
261,544
-29,340
| -10% | -$5.04M | 0.82% | 26 |
|
|
2022
Q1 | $54.9M | Sell |
290,884
-30,289
| -9% | -$5.71M | 0.82% | 30 |
|
|
2021
Q4 | $78.4M | Sell |
321,173
-31,804
| -9% | -$7.76M | 1% | 18 |
|
|
2021
Q3 | $68.5M | Sell |
352,977
-50,851
| -13% | -$9.87M | 0.9% | 21 |
|
|
2021
Q2 | $75.3M | Sell |
403,828
-20,934
| -5% | -$3.9M | 0.86% | 25 |
|
|
2021
Q1 | $66.9M | Buy |
424,762
+16,964
| +4% | +$2.67M | 0.77% | 36 |
|
|
2020
Q4 | $67.5M | Buy |
407,798
+40,332
| +11% | +$6.67M | 0.77% | 36 |
|
|
2020
Q3 | $60.8M | Sell |
367,466
-3,552
| -1% | -$587K | 0.73% | 32 |
|
|
2020
Q2 | $50.8M | Buy |
371,018
+10,000
| +3% | +$1.37M | 0.6% | 31 |
|
|
2020
Q1 | $42.5M | Buy |
361,018
+166,634
| +86% | +$19.6M | 0.56% | 40 |
|
|
2019
Q4 | $25.7M | Buy |
194,384
+171,967
| +767% | +$22.8M | 0.26% | 129 |
|
|
2019
Q3 | $2.79M | Buy |
22,417
+9,102
| +68% | +$1.13M | 0.03% | 513 |
|
|
2019
Q2 | $1.51M | Sell |
13,315
-1,197
| -8% | -$136K | 0.02% | 664 |
|
|
2019
Q1 | $1.46M | Buy |
14,512
+2,489
| +21% | +$251K | 0.02% | 682 |
|
|
2018
Q4 | $1.03M | Buy |
12,023
+202
| +2% | +$17.3K | 0.01% | 713 |
|
|
2018
Q3 | $1.08M | Buy |
11,821
+300
| +3% | +$27.5K | 0.01% | 711 |
|
|
2018
Q2 | $982K | Buy |
11,521
+3,901
| +51% | +$333K | 0.01% | 749 |
|
|
2018
Q1 | $637K | Buy |
+7,620
| New | +$637K | 0.01% | 802 |
|
|
2015
Q4 | – | Sell |
-5,173
| Closed | -$214K | – | 883 |
|
|
2015
Q3 | $214K | Sell |
5,173
-12,167
| -70% | -$503K | 0.01% | 798 |
|
|
2015
Q2 | $837K | Sell |
17,340
-1,701
| -9% | -$82.1K | 0.02% | 567 |
|
|
2015
Q1 | $882K | Sell |
19,041
-11,450
| -38% | -$530K | 0.02% | 567 |
|
|
2014
Q4 | $1.31M | Sell |
30,491
-63,337
| -68% | -$2.73M | 0.04% | 421 |
|
|
2014
Q3 | $3.47M | Sell |
93,828
-71,579
| -43% | -$2.64M | 0.11% | 225 |
|
|
2014
Q2 | $5.34M | Buy |
165,407
+3,925
| +2% | +$127K | 0.17% | 177 |
|
|
2014
Q1 | $4.67M | Buy |
161,482
+154,576
| +2,238% | +$4.47M | 0.16% | 177 |
|
|
2013
Q4 | $226K | Buy |
+6,906
| New | +$226K | 0.01% | 942 |
|