Maverick Capital’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,550
| Closed | -$601K | – | 487 |
|
|
2024
Q1 | $601K | Buy |
+3,550
| New | +$601K | 0.01% | 180 |
|
|
2023
Q4 | – | Sell |
-3,288
| Closed | -$572K | – | 464 |
|
|
2023
Q3 | $572K | Buy |
+3,288
| New | +$572K | 0.01% | 165 |
|
|
2022
Q2 | – | Sell |
-1,666
| Closed | -$314K | – | 276 |
|
|
2022
Q1 | $314K | Buy |
1,666
+1,268
| +319% | +$239K | 0.01% | 184 |
|
|
2021
Q4 | $97K | Sell |
398
-5,838
| -94% | -$1.42M | ﹤0.01% | 215 |
|
|
2021
Q3 | $1.21M | Buy |
6,236
+5,972
| +2,262% | +$1.16M | 0.01% | 247 |
|
|
2021
Q2 | $49K | Sell |
264
-8,808
| -97% | -$1.63M | ﹤0.01% | 607 |
|
|
2021
Q1 | $1.43M | Buy |
+9,072
| New | +$1.43M | 0.01% | 192 |
|
|
2019
Q4 | – | Sell |
-8,827
| Closed | -$1.1M | – | 429 |
|
|
2019
Q3 | $1.1M | Sell |
8,827
-66,523
| -88% | -$8.29M | 0.02% | 268 |
|
|
2019
Q2 | $8.55M | Buy |
+75,350
| New | +$8.55M | 0.12% | 74 |
|
|
2019
Q1 | – | Sell |
-77,600
| Closed | -$6.64M | – | 329 |
|
|
2018
Q4 | $6.64M | Sell |
77,600
-19,410
| -20% | -$1.66M | 0.1% | 120 |
|
|
2018
Q3 | $8.88M | Sell |
97,010
-21,590
| -18% | -$1.98M | 0.11% | 88 |
|
|
2018
Q2 | $10.1M | Buy |
118,600
+99,680
| +527% | +$8.49M | 0.12% | 81 |
|
|
2018
Q1 | $1.58M | Buy |
+18,920
| New | +$1.58M | 0.02% | 201 |
|
|
2014
Q1 | – | Sell |
-7,635,025
| Closed | -$250M | – | 71 |
|
|
2013
Q4 | $250M | Buy |
7,635,025
+7,275,077
| +2,021% | +$238M | 3.22% | 7 |
|
|
2013
Q3 | $11.2M | Buy |
+359,948
| New | +$11.2M | 0.15% | 57 |
|