Mitsubishi UFJ Asset Management (UK)’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$197K | – | 106 |
|
|
2023
Q4 | $197K | Hold |
1,000
| – | – | 0.11% | 83 |
|
|
2023
Q3 | $174K | Buy |
+1,000
| New | +$174K | 0.12% | 96 |
|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$1.48M | – | 84 |
|
|
2022
Q3 | $1.48M | Sell |
10,000
-5,000
| -33% | -$742K | 1.15% | 31 |
|
|
2022
Q2 | $2.58M | Hold |
15,000
| – | – | 1.49% | 24 |
|
|
2022
Q1 | $2.83M | Sell |
15,000
-5,000
| -25% | -$943K | 1.27% | 26 |
|
|
2021
Q4 | $4.88M | Hold |
20,000
| – | – | 2.08% | 11 |
|
|
2021
Q3 | $3.88M | Buy |
20,000
+10,000
| +100% | +$1.94M | 1.64% | 17 |
|
|
2021
Q2 | $1.86M | Buy |
+10,000
| New | +$1.86M | 0.81% | 42 |
|
|
2020
Q2 | – | Sell |
-23,000
| Closed | -$2.71M | – | 90 |
|
|
2020
Q1 | $2.71M | Buy |
+23,000
| New | +$2.71M | 2.02% | 15 |
|