Ninety One (UK)’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Sell |
935,446
-162,384
| -15% | -$25.3M | 0.34% | 65 |
|
|
2025
Q1 | $181M | Sell |
1,097,830
-591,061
| -35% | -$97.3M | 0.5% | 54 |
|
|
2024
Q4 | $275M | Buy |
1,688,891
+12,314
| +0.7% | +$2.01M | 0.74% | 35 |
|
|
2024
Q3 | $328M | Buy |
1,676,577
+1,369,914
| +447% | +$268M | 0.87% | 30 |
|
|
2024
Q2 | $53.2M | Buy |
306,663
+181,648
| +145% | +$31.5M | 0.15% | 91 |
|
|
2024
Q1 | $21.2M | Buy |
125,015
+16,722
| +15% | +$2.83M | 0.06% | 130 |
|
|
2023
Q4 | $21.4M | Buy |
108,293
+12,537
| +13% | +$2.47M | 0.06% | 126 |
|
|
2023
Q3 | $16.7M | Hold |
95,756
| – | – | 0.05% | 136 |
|
|
2023
Q2 | $16.5M | Sell |
95,756
-970
| -1% | -$167K | 0.05% | 138 |
|
|
2023
Q1 | $16.1M | Buy |
96,726
+14,067
| +17% | +$2.34M | 0.05% | 139 |
|
|
2022
Q4 | $12.1M | Sell |
82,659
-4,687
| -5% | -$687K | 0.04% | 152 |
|
|
2022
Q3 | $13M | Sell |
87,346
-5,631
| -6% | -$835K | 0.04% | 150 |
|
|
2022
Q2 | $16M | Sell |
92,977
-1,445
| -2% | -$248K | 0.05% | 142 |
|
|
2022
Q1 | $17.8M | Buy |
94,422
+9,742
| +12% | +$1.84M | 0.05% | 150 |
|
|
2021
Q4 | $20.7M | Buy |
84,680
+9,112
| +12% | +$2.22M | 0.05% | 142 |
|
|
2021
Q3 | $14.7M | Sell |
75,568
-1,312
| -2% | -$255K | 0.04% | 161 |
|
|
2021
Q2 | $14.3M | Sell |
76,880
-2,070
| -3% | -$386K | 0.04% | 171 |
|
|
2021
Q1 | $12.4M | Sell |
78,950
-1,670
| -2% | -$263K | 0.04% | 180 |
|
|
2020
Q4 | $13.3M | Buy |
80,620
+2,403
| +3% | +$398K | 0.04% | 175 |
|
|
2020
Q3 | $12.9M | Sell |
78,217
-13,522
| -15% | -$2.24M | 0.05% | 162 |
|
|
2020
Q2 | $12.6M | Sell |
91,739
-4,793
| -5% | -$657K | 0.04% | 164 |
|
|
2020
Q1 | $11.4M | Sell |
96,532
-5,523
| -5% | -$650K | 0.05% | 168 |
|
|
2019
Q4 | $13.5M | Buy |
102,055
+7,699
| +8% | +$1.02M | 0.04% | 179 |
|
|
2019
Q3 | $11.8M | Buy |
94,356
+17,069
| +22% | +$2.13M | 0.05% | 172 |
|
|
2019
Q2 | $8.77M | Buy |
77,287
+45,840
| +146% | +$5.2M | 0.03% | 199 |
|
|
2019
Q1 | $3.17M | Sell |
31,447
-136,008
| -81% | -$13.7M | 0.01% | 239 |
|
|
2018
Q4 | $14.3M | Sell |
167,455
-7,071
| -4% | -$605K | 0.06% | 175 |
|
|
2018
Q3 | $16M | Buy |
174,526
+71,431
| +69% | +$6.54M | 0.06% | 171 |
|
|
2018
Q2 | $8.78M | Buy |
103,095
+316
| +0.3% | +$26.9K | 0.04% | 175 |
|
|
2018
Q1 | $8.58M | Buy |
102,779
+64,668
| +170% | +$5.4M | 0.05% | 168 |
|
|
2017
Q4 | $2.75M | Sell |
38,111
-180,256
| -83% | -$13M | 0.01% | 250 |
|
|
2017
Q3 | $13.9M | Buy |
218,367
+141,949
| +186% | +$9.05M | 0.06% | 172 |
|
|
2017
Q2 | $4.77M | Sell |
76,418
-77,292
| -50% | -$4.82M | 0.02% | 225 |
|
|
2017
Q1 | $8.2M | Buy |
153,710
+146,608
| +2,064% | +$7.82M | 0.04% | 195 |
|
|
2016
Q4 | $380K | Hold |
7,102
| – | – | ﹤0.01% | 287 |
|
|
2016
Q3 | $369K | Hold |
7,102
| – | – | ﹤0.01% | 286 |
|
|
2016
Q2 | $337K | Sell |
7,102
-35,208
| -83% | -$1.67M | ﹤0.01% | 276 |
|
|
2016
Q1 | $1.88M | Sell |
42,310
-224,609
| -84% | -$9.96M | 0.01% | 243 |
|
|
2015
Q4 | $12.8M | Buy |
266,919
+52,747
| +25% | +$2.53M | 0.07% | 161 |
|
|
2015
Q3 | $8.82M | Buy |
214,172
+207,006
| +2,889% | +$8.52M | 0.06% | 179 |
|
|
2015
Q2 | $346K | Hold |
7,166
| – | – | ﹤0.01% | 266 |
|
|
2015
Q1 | $332K | Sell |
7,166
-1,235
| -15% | -$57.2K | ﹤0.01% | 267 |
|
|
2014
Q4 | $361K | Hold |
8,401
| – | – | ﹤0.01% | 263 |
|
|
2014
Q3 | $310K | Hold |
8,401
| – | – | ﹤0.01% | 253 |
|
|
2014
Q2 | $271K | Buy |
+8,401
| New | +$271K | ﹤0.01% | 248 |
|
|
2013
Q4 | – | Sell |
-115,596
| Closed | -$3.6M | – | 222 |
|
|
2013
Q3 | $3.6M | Buy |
115,596
+431
| +0.4% | +$13.4K | 0.03% | 186 |
|
|
2013
Q2 | $3.56M | Buy |
+115,165
| New | +$3.56M | 0.03% | 185 |
|