Mitsubishi UFJ Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587M | Buy |
3,761,920
+1,995,491
| +113% | +$311M | 0.47% | 42 |
|
|
2025
Q1 | $291M | Buy |
1,766,429
+101,562
| +6% | +$16.7M | 0.27% | 77 |
|
|
2024
Q4 | $272M | Buy |
1,664,867
+68,249
| +4% | +$11.1M | 0.26% | 74 |
|
|
2024
Q3 | $312M | Sell |
1,596,618
-306,055
| -16% | -$59.8M | 0.33% | 66 |
|
|
2024
Q2 | $330M | Buy |
1,902,673
+636,890
| +50% | +$110M | 0.4% | 47 |
|
|
2024
Q1 | $214M | Buy |
1,265,783
+113,496
| +10% | +$19.2M | 0.3% | 76 |
|
|
2023
Q4 | $222M | Buy |
1,152,287
+46,383
| +4% | +$8.95M | 0.39% | 52 |
|
|
2023
Q3 | $192M | Sell |
1,105,904
-21,211
| -2% | -$3.69M | 0.39% | 56 |
|
|
2023
Q2 | $194M | Buy |
1,127,115
+38,028
| +3% | +$6.55M | 0.41% | 54 |
|
|
2023
Q1 | $181M | Buy |
1,089,087
+68,851
| +7% | +$11.5M | 0.43% | 51 |
|
|
2022
Q4 | $150M | Buy |
1,020,236
+79,655
| +8% | +$11.7M | 0.41% | 54 |
|
|
2022
Q3 | $139M | Buy |
940,581
+664,410
| +241% | +$98.5M | 0.45% | 52 |
|
|
2022
Q2 | $47.5M | Buy |
276,171
+20,805
| +8% | +$3.58M | 0.21% | 102 |
|
|
2022
Q1 | $48.2M | Buy |
255,366
+20,751
| +9% | +$3.91M | 0.19% | 108 |
|
|
2021
Q4 | $54.9M | Buy |
234,615
+30,892
| +15% | +$7.23M | 0.22% | 95 |
|
|
2021
Q3 | $39.6M | Buy |
203,723
+17,785
| +10% | +$3.45M | 0.19% | 102 |
|
|
2021
Q2 | $34.7M | Buy |
185,938
+22,679
| +14% | +$4.23M | 0.19% | 107 |
|
|
2021
Q1 | $25.7M | Buy |
163,259
+16,797
| +11% | +$2.65M | 0.17% | 127 |
|
|
2020
Q4 | $24.2M | Buy |
146,462
+6,714
| +5% | +$1.11M | 0.19% | 107 |
|
|
2020
Q3 | $23.1M | Buy |
139,748
+18,668
| +15% | +$3.09M | 0.21% | 96 |
|
|
2020
Q2 | $16.6M | Buy |
121,080
+16,695
| +16% | +$2.29M | 0.19% | 109 |
|
|
2020
Q1 | $12.3M | Buy |
104,385
+1,838
| +2% | +$216K | 0.19% | 114 |
|
|
2019
Q4 | $13.8M | Buy |
102,547
+10,978
| +12% | +$1.47M | 0.18% | 117 |
|
|
2019
Q3 | $11.4M | Buy |
91,569
+3,352
| +4% | +$418K | 0.19% | 112 |
|
|
2019
Q2 | $10M | Buy |
88,217
+15,058
| +21% | +$1.71M | 0.17% | 119 |
|
|
2019
Q1 | $7.37M | Buy |
73,159
+1,415
| +2% | +$142K | 0.15% | 131 |
|
|
2018
Q4 | $5.85M | Sell |
71,744
-1,851
| -3% | -$151K | 0.15% | 139 |
|
|
2018
Q3 | $6.74M | Sell |
73,595
-2,470
| -3% | -$226K | 0.14% | 145 |
|
|
2018
Q2 | $6.48M | Buy |
76,065
+144
| +0.2% | +$12.3K | 0.14% | 149 |
|
|
2018
Q1 | $6.34M | Sell |
75,921
-6,732
| -8% | -$562K | 0.15% | 146 |
|
|
2017
Q4 | $5.96M | Buy |
82,653
+1,213
| +1% | +$87.5K | 0.13% | 163 |
|
|
2017
Q3 | $5.19M | Buy |
81,440
+1,970
| +2% | +$126K | 0.12% | 180 |
|
|
2017
Q2 | $4.96M | Sell |
79,470
-3,708
| -4% | -$231K | 0.12% | 180 |
|
|
2017
Q1 | $4.44M | Buy |
83,178
+1,938
| +2% | +$103K | 0.1% | 209 |
|
|
2016
Q4 | $4.35M | Buy |
81,240
+8,107
| +11% | +$434K | 0.11% | 200 |
|
|
2016
Q3 | $3.8M | Buy |
73,133
+2,633
| +4% | +$137K | 0.09% | 221 |
|
|
2016
Q2 | $3.35M | Buy |
70,500
+1,639
| +2% | +$77.8K | 0.09% | 235 |
|
|
2016
Q1 | $3.05M | Buy |
68,861
+5,996
| +10% | +$266K | 0.08% | 251 |
|
|
2015
Q4 | $3.01M | Buy |
62,865
+3,248
| +5% | +$156K | 0.09% | 222 |
|
|
2015
Q3 | $2.46M | Sell |
59,617
-717
| -1% | -$29.5K | 0.08% | 257 |
|
|
2015
Q2 | $2.91M | Sell |
60,334
-7,135
| -11% | -$344K | 0.09% | 238 |
|
|
2015
Q1 | $3.12M | Sell |
67,469
-3,644
| -5% | -$169K | 0.09% | 236 |
|
|
2014
Q4 | $3.08M | Sell |
71,113
-9,518
| -12% | -$412K | 0.1% | 233 |
|
|
2014
Q3 | $2.98M | Sell |
80,631
-17,230
| -18% | -$637K | 0.09% | 249 |
|
|
2014
Q2 | $3.16M | Sell |
97,861
-183
| -0.2% | -$5.91K | 0.08% | 271 |
|
|
2014
Q1 | $2.84M | Buy |
98,044
+5,758
| +6% | +$167K | 0.08% | 293 |
|
|
2013
Q4 | $2.96M | Sell |
92,286
-22,831
| -20% | -$732K | 0.08% | 258 |
|
|
2013
Q3 | $3.58M | Buy |
115,117
+7,617
| +7% | +$237K | 0.09% | 247 |
|
|
2013
Q2 | $3.32M | Buy |
+107,500
| New | +$3.32M | 0.09% | 248 |
|