Natixis’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.66M | Buy |
42,719
+321
| +0.8% | +$50.1K | 0.03% | 287 |
|
|
2025
Q1 | $6.9M | Sell |
42,398
-17,283
| -29% | -$2.81M | 0.04% | 257 |
|
|
2024
Q4 | $9.72M | Buy |
59,681
+25,856
| +76% | +$4.21M | 0.06% | 230 |
|
|
2024
Q3 | $6.61M | Buy |
33,825
+23,716
| +235% | +$4.63M | 0.04% | 270 |
|
|
2024
Q2 | $1.75M | Sell |
10,109
-207,265
| -95% | -$35.9M | 0.01% | 422 |
|
|
2024
Q1 | $36.8M | Buy |
217,374
+160,562
| +283% | +$27.2M | 0.19% | 88 |
|
|
2023
Q4 | $11.2M | Sell |
56,812
-16,371
| -22% | -$3.23M | 0.08% | 186 |
|
|
2023
Q3 | $12.7M | Sell |
73,183
-125,946
| -63% | -$21.9M | 0.1% | 161 |
|
|
2023
Q2 | $34.3M | Buy |
199,129
+162,016
| +437% | +$27.9M | 0.28% | 70 |
|
|
2023
Q1 | $6.18M | Sell |
37,113
-73,777
| -67% | -$12.3M | 0.06% | 234 |
|
|
2022
Q4 | $16.3M | Buy |
110,890
+41,285
| +59% | +$6.05M | 0.09% | 192 |
|
|
2022
Q3 | $10.3M | Sell |
69,605
-281,732
| -80% | -$41.8M | 0.05% | 269 |
|
|
2022
Q2 | $60.3M | Buy |
351,337
+32,088
| +10% | +$5.51M | 0.22% | 58 |
|
|
2022
Q1 | $60.2M | Buy |
319,249
+273,500
| +598% | +$51.6M | 0.21% | 103 |
|
|
2021
Q4 | $11.2M | Sell |
45,749
-211,832
| -82% | -$51.7M | 0.04% | 362 |
|
|
2021
Q3 | $49.9M | Buy |
+257,581
| New | +$49.9M | 0.17% | 114 |
|
|
2021
Q2 | – | Sell |
-189,435
| Closed | -$29.8M | – | 1151 |
|
|
2021
Q1 | $29.8M | Buy |
189,435
+37,205
| +24% | +$5.85M | 0.1% | 200 |
|
|
2020
Q4 | $25.2M | Buy |
152,230
+91,016
| +149% | +$15.1M | 0.09% | 214 |
|
|
2020
Q3 | $10.1M | Sell |
61,214
-389,482
| -86% | -$64.4M | 0.07% | 192 |
|
|
2020
Q2 | $61.8M | Buy |
450,696
+354,155
| +367% | +$48.5M | 0.48% | 42 |
|
|
2020
Q1 | $11.4M | Sell |
96,541
-111,731
| -54% | -$13.1M | 0.09% | 188 |
|
|
2019
Q4 | $27.5M | Sell |
208,272
-361,730
| -63% | -$47.8M | 0.17% | 149 |
|
|
2019
Q3 | $71M | Buy |
570,002
+22,924
| +4% | +$2.86M | 0.46% | 46 |
|
|
2019
Q2 | $62.1M | Buy |
547,078
+325,661
| +147% | +$37M | 0.48% | 47 |
|
|
2019
Q1 | $22M | Buy |
221,417
+190,221
| +610% | +$18.9M | 0.14% | 157 |
|
|
2018
Q4 | $2.67M | Sell |
31,196
-24,607
| -44% | -$2.11M | 0.02% | 398 |
|
|
2018
Q3 | $5.11M | Sell |
55,803
-64,331
| -54% | -$5.89M | 0.03% | 376 |
|
|
2018
Q2 | $10.2M | Buy |
120,134
+58,719
| +96% | +$4.99M | 0.05% | 289 |
|
|
2018
Q1 | $5.12M | Buy |
61,415
+22,361
| +57% | +$1.86M | 0.03% | 358 |
|
|
2017
Q4 | $2.81M | Buy |
39,054
+35,746
| +1,081% | +$2.57M | 0.02% | 369 |
|
|
2017
Q3 | $211K | Sell |
3,308
-69,395
| -95% | -$4.43M | ﹤0.01% | 1105 |
|
|
2017
Q2 | $4.54M | Buy |
72,703
+20,995
| +41% | +$1.31M | 0.05% | 250 |
|
|
2017
Q1 | $2.76M | Buy |
51,708
+8,639
| +20% | +$461K | 0.03% | 281 |
|
|
2016
Q4 | $2.31M | Sell |
43,069
-161,544
| -79% | -$8.65M | 0.02% | 332 |
|
|
2016
Q3 | $10.6M | Sell |
204,613
-151,858
| -43% | -$7.9M | 0.12% | 135 |
|
|
2016
Q2 | $16.9M | Buy |
356,471
+203,663
| +133% | +$9.67M | 0.31% | 73 |
|
|
2016
Q1 | $6.77M | Sell |
152,808
-237,454
| -61% | -$10.5M | 0.11% | 132 |
|
|
2015
Q4 | $18.7M | Sell |
390,262
-25,224
| -6% | -$1.21M | 0.31% | 51 |
|
|
2015
Q3 | $17.1M | Sell |
415,486
-390,530
| -48% | -$16.1M | 0.36% | 45 |
|
|
2015
Q2 | $38.9M | Buy |
806,016
+691,317
| +603% | +$33.3M | 0.53% | 39 |
|
|
2015
Q1 | $5.31M | Sell |
114,699
-187,877
| -62% | -$8.7M | 0.07% | 123 |
|
|
2014
Q4 | $13M | Sell |
302,576
-2,416
| -0.8% | -$104K | 0.18% | 82 |
|
|
2014
Q3 | $11.3M | Buy |
+304,992
| New | +$11.3M | 0.17% | 103 |
|
|
2014
Q1 | – | Sell |
-1,030,000
| Closed | -$33.7M | – | 599 |
|
|
2013
Q4 | $33.7M | Sell |
1,030,000
-531,100
| -34% | -$17.4M | 0.29% | 78 |
|
|
2013
Q3 | $48.6M | Buy |
+1,561,100
| New | +$48.6M | 0.52% | 51 |
|