NIMI
Natixis Investment Managers International’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $34M | Sell |
208,903
-30,225
| -13% | -$4.92M | 2.63% | 12 |
|
|
2024
Q3 | $46.7M | Buy |
239,128
+5,440
| +2% | +$1.06M | 3.35% | 8 |
|
|
2024
Q2 | $40.5M | Buy |
233,688
+14,445
| +7% | +$2.5M | 3.02% | 9 |
|
|
2024
Q1 | $37.1M | Buy |
219,243
+35,220
| +19% | +$5.96M | 2.53% | 16 |
|
|
2023
Q4 | $36.3M | Buy |
184,023
+1,115
| +0.6% | +$220K | 2.57% | 14 |
|
|
2023
Q3 | $31.8M | Buy |
182,908
+181,930
| +18,602% | +$31.7M | 2.46% | 16 |
|
|
2023
Q2 | $168K | Sell |
978
-61
| -6% | -$10.5K | 0.01% | 140 |
|
|
2023
Q1 | $173K | Sell |
1,039
-5
| -0.5% | -$832 | 0.01% | 139 |
|
|
2022
Q4 | $153K | Hold |
1,044
| – | – | 0.01% | 184 |
|
|
2022
Q3 | $154K | Sell |
1,044
-3,454
| -77% | -$509K | 0.01% | 179 |
|
|
2022
Q2 | $773K | Buy |
4,498
+516
| +13% | +$88.7K | 0.02% | 250 |
|
|
2022
Q1 | $750K | Buy |
3,982
+3,359
| +539% | +$633K | 0.01% | 246 |
|
|
2021
Q4 | $152K | Buy |
+623
| New | +$152K | 0.01% | 178 |
|
|
2018
Q4 | – | Sell |
-11,517
| Closed | -$1.06M | – | 585 |
|
|
2018
Q3 | $1.06M | Sell |
11,517
-18,959
| -62% | -$1.74M | 0.05% | 327 |
|
|
2018
Q2 | $2.6M | Buy |
30,476
+26,040
| +587% | +$2.22M | 0.14% | 100 |
|
|
2018
Q1 | $370K | Buy |
+4,436
| New | +$370K | 0.03% | 291 |
|
|
2017
Q4 | – | Sell |
-2,611
| Closed | -$166K | – | 364 |
|
|
2017
Q3 | $166K | Sell |
2,611
-13,676
| -84% | -$869K | 0.01% | 332 |
|
|
2017
Q2 | $1.02M | Buy |
16,287
+12,525
| +333% | +$781K | 0.09% | 175 |
|
|
2017
Q1 | $201K | Sell |
3,762
-1,449
| -28% | -$77.4K | 0.02% | 315 |
|
|
2016
Q4 | $279K | Buy |
5,211
+3,762
| +260% | +$201K | 0.03% | 303 |
|
|
2016
Q3 | $75K | Hold |
1,449
| – | – | 0.01% | 359 |
|
|
2016
Q2 | $69K | Hold |
1,449
| – | – | 0.01% | 360 |
|
|
2016
Q1 | $64K | Hold |
1,449
| – | – | 0.01% | 352 |
|
|
2015
Q4 | $69K | Hold |
1,449
| – | – | 0.01% | 388 |
|
|
2015
Q3 | $60K | Sell |
1,449
-8,243
| -85% | -$341K | 0.01% | 415 |
|
|
2015
Q2 | $467K | Buy |
9,692
+1,933
| +25% | +$93.1K | 0.06% | 203 |
|
|
2015
Q1 | $359K | Buy |
7,759
+2,613
| +51% | +$121K | 0.05% | 233 |
|
|
2014
Q4 | $221K | Buy |
+5,146
| New | +$221K | 0.03% | 253 |
|