Neuberger Berman Group’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273M | Sell |
1,751,133
-53,046
| -3% | -$8.27M | 0.21% | 109 |
|
|
2025
Q1 | $297M | Sell |
1,804,179
-119,616
| -6% | -$19.7M | 0.25% | 89 |
|
|
2024
Q4 | $313M | Sell |
1,923,795
-78,823
| -4% | -$12.8M | 0.25% | 89 |
|
|
2024
Q3 | $391M | Buy |
2,002,618
+9,773
| +0.5% | +$1.91M | 0.31% | 76 |
|
|
2024
Q2 | $345M | Sell |
1,992,845
-904,035
| -31% | -$157M | 0.28% | 79 |
|
|
2024
Q1 | $490M | Buy |
2,896,880
+10,776
| +0.4% | +$1.82M | 0.41% | 46 |
|
|
2023
Q4 | $570M | Buy |
2,886,104
+8,006
| +0.3% | +$1.58M | 0.5% | 40 |
|
|
2023
Q3 | $501M | Buy |
2,878,098
+10,096
| +0.4% | +$1.76M | 0.46% | 49 |
|
|
2023
Q2 | $494M | Buy |
2,868,002
+509,417
| +22% | +$87.7M | 0.44% | 44 |
|
|
2023
Q1 | $393M | Sell |
2,358,585
-65,237
| -3% | -$10.9M | 0.36% | 60 |
|
|
2022
Q4 | $355M | Sell |
2,423,822
-60,909
| -2% | -$8.93M | 0.35% | 63 |
|
|
2022
Q3 | $368M | Buy |
2,484,731
+80,767
| +3% | +$12M | 0.38% | 50 |
|
|
2022
Q2 | $413M | Sell |
2,403,964
-77,080
| -3% | -$13.2M | 0.42% | 45 |
|
|
2022
Q1 | $468M | Sell |
2,481,044
-47,085
| -2% | -$8.88M | 0.4% | 48 |
|
|
2021
Q4 | $615M | Sell |
2,528,129
-16,928
| -0.7% | -$4.12M | 0.48% | 32 |
|
|
2021
Q3 | $493M | Sell |
2,545,057
-59,667
| -2% | -$11.6M | 0.43% | 40 |
|
|
2021
Q2 | $485M | Buy |
2,604,724
+14,180
| +0.5% | +$2.64M | 0.42% | 40 |
|
|
2021
Q1 | $408M | Sell |
2,590,544
-322,747
| -11% | -$50.8M | 0.39% | 38 |
|
|
2020
Q4 | $482M | Sell |
2,913,291
-123,654
| -4% | -$20.5M | 0.5% | 27 |
|
|
2020
Q3 | $502M | Buy |
3,036,945
+9,650
| +0.3% | +$1.6M | 0.6% | 20 |
|
|
2020
Q2 | $415M | Buy |
3,027,295
+146,601
| +5% | +$20.1M | 0.52% | 27 |
|
|
2020
Q1 | $339M | Buy |
2,880,694
+63,404
| +2% | +$7.46M | 0.52% | 28 |
|
|
2019
Q4 | $373M | Sell |
2,817,290
-378
| -0% | -$50K | 0.43% | 34 |
|
|
2019
Q3 | $351M | Buy |
2,817,668
+1,240
| +0% | +$154K | 0.43% | 44 |
|
|
2019
Q2 | $320M | Sell |
2,816,428
-30,402
| -1% | -$3.45M | 0.38% | 52 |
|
|
2019
Q1 | $287M | Sell |
2,846,830
-109,692
| -4% | -$11M | 0.35% | 62 |
|
|
2018
Q4 | $253M | Sell |
2,956,522
-51,326
| -2% | -$4.39M | 0.35% | 56 |
|
|
2018
Q3 | $275M | Sell |
3,007,848
-54,529
| -2% | -$4.99M | 0.31% | 68 |
|
|
2018
Q2 | $261M | Sell |
3,062,377
-482,815
| -14% | -$41.1M | 0.29% | 79 |
|
|
2018
Q1 | $296M | Sell |
3,545,192
-46,104
| -1% | -$3.85M | 0.34% | 65 |
|
|
2017
Q4 | $259M | Sell |
3,591,296
-846,342
| -19% | -$61M | 0.3% | 74 |
|
|
2017
Q3 | $283M | Sell |
4,437,638
-125,170
| -3% | -$7.98M | 0.35% | 56 |
|
|
2017
Q2 | $285M | Sell |
4,562,808
-66,291
| -1% | -$4.14M | 0.37% | 57 |
|
|
2017
Q1 | $247M | Buy |
4,629,099
+54,414
| +1% | +$2.9M | 0.32% | 72 |
|
|
2016
Q4 | $245M | Sell |
4,574,685
-115,609
| -2% | -$6.19M | 0.33% | 68 |
|
|
2016
Q3 | $244M | Sell |
4,690,294
-2,037,313
| -30% | -$106M | 0.33% | 70 |
|
|
2016
Q2 | $319M | Sell |
6,727,607
-448,127
| -6% | -$21.3M | 0.44% | 44 |
|
|
2016
Q1 | $318M | Buy |
7,175,734
+1,371,188
| +24% | +$60.8M | 0.44% | 43 |
|
|
2015
Q4 | $278M | Buy |
5,804,546
+2,539,488
| +78% | +$122M | 0.36% | 70 |
|
|
2015
Q3 | $134M | Buy |
3,265,058
+325,567
| +11% | +$13.4M | 0.17% | 169 |
|
|
2015
Q2 | $142M | Buy |
2,939,491
+517,211
| +21% | +$24.9M | 0.16% | 182 |
|
|
2015
Q1 | $112M | Buy |
2,422,280
+322,327
| +15% | +$14.9M | 0.12% | 248 |
|
|
2014
Q4 | $90.4M | Sell |
2,099,953
-35,579
| -2% | -$1.53M | 0.09% | 293 |
|
|
2014
Q3 | $78.9M | Sell |
2,135,532
-57,100
| -3% | -$2.11M | 0.08% | 328 |
|
|
2014
Q2 | $70.8M | Sell |
2,192,632
-3,518
| -0.2% | -$114K | 0.07% | 373 |
|
|
2014
Q1 | $63.6M | Buy |
2,196,150
+340,062
| +18% | +$9.84M | 0.06% | 382 |
|
|
2013
Q4 | $60.7M | Buy |
1,856,088
+143,441
| +8% | +$4.69M | 0.06% | 393 |
|
|
2013
Q3 | $53.3M | Buy |
1,712,647
+1,508,921
| +741% | +$47M | 0.06% | 400 |
|
|
2013
Q2 | $6.29M | Buy |
+203,726
| New | +$6.29M | 0.01% | 848 |
|