Natixis Advisors’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Sell |
878,982
-56,943
| -6% | -$8.88M | 0.22% | 101 |
|
|
2025
Q1 | $154M | Buy |
935,925
+80,018
| +9% | +$13.2M | 0.28% | 77 |
|
|
2024
Q4 | $139M | Sell |
855,907
-265,399
| -24% | -$43.2M | 0.26% | 74 |
|
|
2024
Q3 | $219M | Buy |
1,121,306
+32,407
| +3% | +$6.33M | 0.43% | 43 |
|
|
2024
Q2 | $189M | Buy |
1,088,899
+53,831
| +5% | +$9.33M | 0.41% | 46 |
|
|
2024
Q1 | $175M | Buy |
1,035,068
+92,655
| +10% | +$15.7M | 0.4% | 50 |
|
|
2023
Q4 | $186M | Buy |
942,413
+1,194
| +0.1% | +$236K | 0.49% | 37 |
|
|
2023
Q3 | $164M | Buy |
941,219
+329,543
| +54% | +$57.3M | 0.5% | 40 |
|
|
2023
Q2 | $105M | Buy |
611,676
+23,075
| +4% | +$3.97M | 0.33% | 72 |
|
|
2023
Q1 | $98M | Buy |
588,601
+95,830
| +19% | +$15.9M | 0.34% | 74 |
|
|
2022
Q4 | $72.2M | Buy |
492,771
+68,454
| +16% | +$10M | 0.27% | 99 |
|
|
2022
Q3 | $62.9M | Sell |
424,317
-5,726
| -1% | -$849K | 0.27% | 97 |
|
|
2022
Q2 | $73.9M | Buy |
430,043
+52,674
| +14% | +$9.05M | 0.33% | 75 |
|
|
2022
Q1 | $71.2M | Sell |
377,369
-11,256
| -3% | -$2.12M | 0.27% | 90 |
|
|
2021
Q4 | $94.8M | Buy |
388,625
+18,955
| +5% | +$4.63M | 0.36% | 54 |
|
|
2021
Q3 | $71.8M | Sell |
369,670
-15,167
| -4% | -$2.94M | 0.3% | 69 |
|
|
2021
Q2 | $71.7M | Buy |
384,837
+27,350
| +8% | +$5.1M | 0.33% | 58 |
|
|
2021
Q1 | $56.3M | Sell |
357,487
-3,196
| -0.9% | -$503K | 0.29% | 71 |
|
|
2020
Q4 | $59.7M | Buy |
360,683
+82,047
| +29% | +$13.6M | 0.34% | 60 |
|
|
2020
Q3 | $46.1M | Sell |
278,636
-3,035
| -1% | -$502K | 0.29% | 71 |
|
|
2020
Q2 | $38.6M | Buy |
281,671
+51,462
| +22% | +$7.05M | 0.26% | 83 |
|
|
2020
Q1 | $27.1M | Buy |
230,209
+24,225
| +12% | +$2.85M | 0.22% | 98 |
|
|
2019
Q4 | $27.3M | Buy |
205,984
+3,469
| +2% | +$459K | 0.19% | 119 |
|
|
2019
Q3 | $25.2M | Buy |
202,515
+996
| +0.5% | +$124K | 0.2% | 120 |
|
|
2019
Q2 | $22.9M | Sell |
201,519
-2,660
| -1% | -$302K | 0.19% | 128 |
|
|
2019
Q1 | $20.6M | Buy |
204,179
+9,756
| +5% | +$982K | 0.18% | 127 |
|
|
2018
Q4 | $16.6M | Sell |
194,423
-1,731
| -0.9% | -$148K | 0.16% | 134 |
|
|
2018
Q3 | $18M | Buy |
196,154
+15,136
| +8% | +$1.39M | 0.16% | 148 |
|
|
2018
Q2 | $15.4M | Buy |
181,018
+28,223
| +18% | +$2.4M | 0.15% | 160 |
|
|
2018
Q1 | $12.8M | Buy |
152,795
+18,353
| +14% | +$1.53M | 0.13% | 182 |
|
|
2017
Q4 | $9.69M | Sell |
134,442
-20,134
| -13% | -$1.45M | 0.1% | 243 |
|
|
2017
Q3 | $9.86M | Sell |
154,576
-35,701
| -19% | -$2.28M | 0.1% | 231 |
|
|
2017
Q2 | $11.9M | Sell |
190,277
-3,155
| -2% | -$197K | 0.13% | 185 |
|
|
2017
Q1 | $10.3M | Buy |
193,432
+16,952
| +10% | +$905K | 0.11% | 211 |
|
|
2016
Q4 | $9.45M | Buy |
176,480
+8,275
| +5% | +$443K | 0.11% | 220 |
|
|
2016
Q3 | $8.75M | Sell |
168,205
-32,211
| -16% | -$1.68M | 0.11% | 221 |
|
|
2016
Q2 | $9.51M | Buy |
200,416
+93,838
| +88% | +$4.45M | 0.13% | 192 |
|
|
2016
Q1 | $4.72M | Buy |
106,578
+26,872
| +34% | +$1.19M | 0.07% | 361 |
|
|
2015
Q4 | $3.82M | Buy |
79,706
+51,761
| +185% | +$2.48M | 0.06% | 414 |
|
|
2015
Q3 | $1.15M | Buy |
27,945
+5,809
| +26% | +$239K | 0.02% | 745 |
|
|
2015
Q2 | $1.07M | Buy |
22,136
+3,519
| +19% | +$170K | 0.02% | 766 |
|
|
2015
Q1 | $862K | Buy |
18,617
+7,642
| +70% | +$354K | 0.02% | 811 |
|
|
2014
Q4 | $472K | Buy |
10,975
+863
| +9% | +$37.1K | 0.01% | 933 |
|
|
2014
Q3 | $374K | Buy |
10,112
+12
| +0.1% | +$444 | 0.01% | 944 |
|
|
2014
Q2 | $326K | Buy |
+10,100
| New | +$326K | ﹤0.01% | 1133 |
|
|
2013
Q3 | – | Sell |
-15,252
| Closed | -$471K | – | 1144 |
|
|
2013
Q2 | $471K | Buy |
+15,252
| New | +$471K | 0.01% | 831 |
|