Ninety One North America’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-11,671
| Closed | -$1.38M | – | 111 |
|
|
2026
Q1 | $1.38M | Sell |
11,671
-1,284
| -10% | -$159K | 0.06% | 88 |
|
|
2025
Q4 | $1.63M | Buy |
12,955
+11,157
| +621% | +$1.46M | 0.07% | 90 |
|
|
2025
Q3 | $263K | Sell |
1,798
-598
| -25% | -$90.4K | 0.01% | 69 |
|
|
2025
Q2 | $374K | Sell |
2,396
-434
| -15% | -$68.8K | 0.02% | 64 |
|
|
2025
Q1 | $466K | Sell |
2,830
-452
| -14% | -$75.2K | 0.03% | 65 |
|
|
2024
Q4 | $535K | Sell |
3,282
-430
| -12% | -$76.9K | 0.03% | 67 |
|
|
2024
Q3 | $725K | Sell |
3,712
-55,844
| -94% | -$10.3M | 0.05% | 62 |
|
|
2024
Q2 | $10.3M | Buy |
59,556
+13,544
| +29% | +$2.25M | 0.52% | 40 |
|
|
2024
Q1 | $7.79M | Buy |
46,012
+9,036
| +24% | +$1.69M | 0.38% | 44 |
|
|
2023
Q4 | $7.3M | Buy |
36,976
+5,201
| +16% | +$921K | 0.36% | 47 |
|
|
2023
Q3 | $5.53M | Sell |
31,775
-93
| -0.3% | -$16.9K | 0.27% | 44 |
|
|
2023
Q2 | $5.49M | Buy |
31,868
+691
| +2% | +$119K | 0.23% | 59 |
|
|
2023
Q1 | $5.19M | Buy |
31,177
+6,770
| +28% | +$1.11M | 0.23% | 50 |
|
|
2022
Q4 | $3.58M | Sell |
24,407
-148
| -0.6% | -$21.9K | 0.17% | 70 |
|
|
2022
Q3 | $3.64M | Buy |
24,555
+935
| +4% | +$156K | 0.17% | 61 |
|
|
2022
Q2 | $4.06M | Sell |
23,620
-1,684
| -7% | -$291K | 0.18% | 55 |
|
|
2022
Q1 | $4.77M | Buy |
25,304
+2,952
| +13% | +$584K | 0.18% | 73 |
|
|
2021
Q4 | $5.46M | Buy |
22,352
+5,721
| +34% | +$1.25M | 0.19% | 71 |
|
|
2021
Q3 | $3.23M | Sell |
16,631
-650
| -4% | -$131K | 0.15% | 81 |
|
|
2021
Q2 | $3.22M | Sell |
17,281
-1,309
| -7% | -$227K | 0.15% | 86 |
|
|
2021
Q1 | $2.93M | Sell |
18,590
-2,289
| -11% | -$363K | 0.17% | 91 |
|
|
2020
Q4 | $3.46M | Buy |
20,879
+1,695
| +9% | +$276K | 0.21% | 82 |
|
|
2020
Q3 | $3.17M | Buy |
19,184
+1,761
| +10% | +$271K | 0.35% | 69 |
|
|
2020
Q2 | $2.39M | Buy |
17,423
+3,652
| +27% | +$477K | 0.25% | 72 |
|
|
2020
Q1 | $1.62M | Buy |
13,771
+1,280
| +10% | +$169K | 0.13% | 69 |
|
|
2019
Q4 | $1.65M | Buy |
12,491
+1,474
| +13% | +$183K | 0.13% | 77 |
|
|
2019
Q3 | $1.37M | Buy |
11,017
+1,674
| +18% | +$202K | 0.12% | 84 |
|
|
2019
Q2 | $1.06M | Buy |
9,343
+4,934
| +112% | +$517K | 0.09% | 98 |
|
|
2019
Q1 | $444K | Sell |
4,409
-223
| -5% | -$20.2K | 0.04% | 116 |
|
|
2018
Q4 | $396K | Sell |
4,632
-502
| -10% | -$45.2K | 0.04% | 117 |
|
|
2018
Q3 | $470K | Sell |
5,134
-26,895
| -84% | -$2.39M | 0.04% | 107 |
|
|
2018
Q2 | $2.73M | Sell |
32,029
-360
| -1% | -$30.4K | 0.2% | 88 |
|
|
2018
Q1 | $2.71M | Buy |
+32,389
| New | +$2.55M | 0.21% | 79 |
|
Other funds holding ZTS
SI
MIHAS
FFM
CIM
SIM
DLA
