Millennium Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183M | Buy |
1,174,805
+630,377
| +116% | +$98.3M | 0.09% | 98 |
|
|
2025
Q1 | $89.6M | Buy |
544,428
+119,011
| +28% | +$19.6M | 0.05% | 245 |
|
|
2024
Q4 | $69.3M | Buy |
425,417
+312,765
| +278% | +$51M | 0.03% | 411 |
|
|
2024
Q3 | $22M | Sell |
112,652
-285,274
| -72% | -$55.7M | 0.01% | 1047 |
|
|
2024
Q2 | $69M | Sell |
397,926
-465,484
| -54% | -$80.7M | 0.03% | 405 |
|
|
2024
Q1 | $146M | Buy |
863,410
+759,084
| +728% | +$128M | 0.06% | 164 |
|
|
2023
Q4 | $20.6M | Sell |
104,326
-86,738
| -45% | -$17.1M | 0.01% | 1011 |
|
|
2023
Q3 | $33.2M | Sell |
191,064
-95,322
| -33% | -$16.6M | 0.02% | 671 |
|
|
2023
Q2 | $49.3M | Sell |
286,386
-143,645
| -33% | -$24.7M | 0.02% | 524 |
|
|
2023
Q1 | $71.6M | Sell |
430,031
-527,380
| -55% | -$87.8M | 0.04% | 320 |
|
|
2022
Q4 | $140M | Buy |
957,411
+349,780
| +58% | +$51.3M | 0.08% | 122 |
|
|
2022
Q3 | $90.1M | Buy |
607,631
+69,467
| +13% | +$10.3M | 0.05% | 215 |
|
|
2022
Q2 | $92.5M | Sell |
538,164
-207,758
| -28% | -$35.7M | 0.06% | 190 |
|
|
2022
Q1 | $141M | Buy |
745,922
+688,569
| +1,201% | +$130M | 0.07% | 86 |
|
|
2021
Q4 | $14M | Sell |
57,353
-371,361
| -87% | -$90.6M | 0.01% | 1290 |
|
|
2021
Q3 | $83.2M | Sell |
428,714
-104,137
| -20% | -$20.2M | 0.05% | 189 |
|
|
2021
Q2 | $99.3M | Sell |
532,851
-570,461
| -52% | -$106M | 0.06% | 155 |
|
|
2021
Q1 | $174M | Buy |
1,103,312
+926,998
| +526% | +$146M | 0.12% | 48 |
|
|
2020
Q4 | $29.2M | Sell |
176,314
-167,573
| -49% | -$27.7M | 0.02% | 561 |
|
|
2020
Q3 | $56.9K | Sell |
343,887
-95,497
| -22% | -$15.8K | 0.07% | 160 |
|
|
2020
Q2 | $60.2M | Buy |
439,384
+296,842
| +208% | +$40.7M | 0.08% | 142 |
|
|
2020
Q1 | $16.8M | Sell |
142,542
-228,001
| -62% | -$26.8M | 0.04% | 371 |
|
|
2019
Q4 | $49M | Sell |
370,543
-993,397
| -73% | -$131M | 0.06% | 276 |
|
|
2019
Q3 | $170M | Buy |
1,363,940
+19,410
| +1% | +$2.42M | 0.27% | 27 |
|
|
2019
Q2 | $153M | Sell |
1,344,530
-128,629
| -9% | -$14.6M | 0.23% | 42 |
|
|
2019
Q1 | $148M | Buy |
1,473,159
+1,458,780
| +10,145% | +$147M | 0.22% | 46 |
|
|
2018
Q4 | $1.23M | Sell |
14,379
-1,013,952
| -99% | -$86.7M | ﹤0.01% | 2188 |
|
|
2018
Q3 | $94.2M | Buy |
1,028,331
+462,733
| +82% | +$42.4M | 0.12% | 192 |
|
|
2018
Q2 | $48.2M | Sell |
565,598
-1,629,180
| -74% | -$139M | 0.06% | 410 |
|
|
2018
Q1 | $183M | Buy |
2,194,778
+210,308
| +11% | +$17.6M | 0.24% | 39 |
|
|
2017
Q4 | $143M | Buy |
1,984,470
+1,340,378
| +208% | +$96.6M | 0.2% | 71 |
|
|
2017
Q3 | $41.1M | Sell |
644,092
-1,151,594
| -64% | -$73.4M | 0.06% | 404 |
|
|
2017
Q2 | $112M | Buy |
1,795,686
+1,177,595
| +191% | +$73.5M | 0.2% | 88 |
|
|
2017
Q1 | $33M | Sell |
618,091
-674,424
| -52% | -$36M | 0.06% | 438 |
|
|
2016
Q4 | $69.2M | Sell |
1,292,515
-431,755
| -25% | -$23.1M | 0.14% | 173 |
|
|
2016
Q3 | $89.7M | Sell |
1,724,270
-1,533,906
| -47% | -$79.8M | 0.15% | 107 |
|
|
2016
Q2 | $155M | Buy |
3,258,176
+523,899
| +19% | +$24.9M | 0.35% | 34 |
|
|
2016
Q1 | $121M | Buy |
2,734,277
+644,894
| +31% | +$28.6M | 0.3% | 40 |
|
|
2015
Q4 | $100M | Sell |
2,089,383
-973,933
| -32% | -$46.7M | 0.21% | 72 |
|
|
2015
Q3 | $126M | Buy |
3,063,316
+1,158,511
| +61% | +$47.7M | 0.24% | 61 |
|
|
2015
Q2 | $91.9M | Buy |
1,904,805
+236,658
| +14% | +$11.4M | 0.17% | 106 |
|
|
2015
Q1 | $77.2M | Buy |
1,668,147
+751,135
| +82% | +$34.8M | 0.14% | 134 |
|
|
2014
Q4 | $39.5M | Buy |
917,012
+540,059
| +143% | +$23.2M | 0.08% | 304 |
|
|
2014
Q3 | $13.9M | Sell |
376,953
-189,739
| -33% | -$7.01M | 0.04% | 643 |
|
|
2014
Q2 | $18.3M | Sell |
566,692
-609,402
| -52% | -$19.7M | 0.05% | 487 |
|
|
2014
Q1 | $34M | Buy |
1,176,094
+570,412
| +94% | +$16.5M | 0.1% | 233 |
|
|
2013
Q4 | $19.8M | Buy |
605,682
+230,269
| +61% | +$7.53M | 0.06% | 321 |
|
|
2013
Q3 | $11.7M | Buy |
375,413
+65,969
| +21% | +$2.05M | 0.04% | 519 |
|
|
2013
Q2 | $9.56M | Buy |
+309,444
| New | +$9.56M | 0.03% | 559 |
|