MUFG Securities EMEA’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Buy |
+1,319
| New | +$206K | 0.26% | 106 |
|
|
2022
Q2 | – | Sell |
-4,400
| Closed | -$830K | – | 147 |
|
|
2022
Q1 | $830K | Hold |
4,400
| – | – | 0.01% | 79 |
|
|
2021
Q4 | $1.07M | Buy |
+4,400
| New | +$1.07M | 0.02% | 111 |
|
|
2021
Q2 | – | Sell |
-105,000
| Closed | -$16.5M | – | 393 |
|
|
2021
Q1 | $16.5M | Buy |
105,000
+71,000
| +209% | +$11.2M | 0.13% | 116 |
|
|
2020
Q4 | $5.63M | Buy |
+34,000
| New | +$5.63M | 0.04% | 198 |
|
|
2020
Q2 | – | Sell |
-421,000
| Closed | -$49.5M | – | 508 |
|
|
2020
Q1 | $49.5M | Buy |
421,000
+255,000
| +154% | +$30M | 0.5% | 39 |
|
|
2019
Q4 | $22M | Buy |
+166,000
| New | +$22M | 0.17% | 112 |
|
|
2019
Q3 | – | Sell |
-23,180
| Closed | -$2.63M | – | 438 |
|
|
2019
Q2 | $2.63M | Buy |
+23,180
| New | +$2.63M | 0.03% | 232 |
|
|
2018
Q4 | – | Sell |
-48,062
| Closed | -$4.4M | – | 705 |
|
|
2018
Q3 | $4.4M | Buy |
48,062
+12,520
| +35% | +$1.15M | 0.06% | 157 |
|
|
2018
Q2 | $3.03M | Buy |
+35,542
| New | +$3.03M | 0.05% | 159 |
|
|
2018
Q1 | – | Sell |
-94,000
| Closed | -$6.77M | – | 198 |
|
|
2017
Q4 | $6.77M | Buy |
+94,000
| New | +$6.77M | 0.16% | 82 |
|