Nippon Life Global Investors Americas’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.44M | Sell |
34,860
-3,880
| -10% | -$605K | 0.24% | 64 |
|
|
2025
Q1 | $6.38M | Buy |
38,740
+2,880
| +8% | +$474K | 0.31% | 60 |
|
|
2024
Q4 | $5.84M | Sell |
35,860
-10,120
| -22% | -$1.65M | 0.27% | 66 |
|
|
2024
Q3 | $8.98M | Sell |
45,980
-1,540
| -3% | -$301K | 0.39% | 55 |
|
|
2024
Q2 | $8.24M | Buy |
47,520
+10,250
| +28% | +$1.78M | 0.36% | 54 |
|
|
2024
Q1 | $6.31M | Buy |
37,270
+15,920
| +75% | +$2.69M | 0.29% | 61 |
|
|
2023
Q4 | $4.21M | Sell |
21,350
-5,240
| -20% | -$1.03M | 0.23% | 69 |
|
|
2023
Q3 | $4.63M | Hold |
26,590
| – | – | 0.28% | 54 |
|
|
2023
Q2 | $4.58M | Sell |
26,590
-5,530
| -17% | -$952K | 0.31% | 64 |
|
|
2023
Q1 | $5.35M | Hold |
32,120
| – | – | 0.34% | 68 |
|
|
2022
Q4 | $4.71M | Sell |
32,120
-28,890
| -47% | -$4.23M | 0.31% | 66 |
|
|
2022
Q3 | $9.05M | Buy |
61,010
+10,920
| +22% | +$1.62M | 0.64% | 51 |
|
|
2022
Q2 | $8.61M | Sell |
50,090
-20,900
| -29% | -$3.59M | 0.56% | 55 |
|
|
2022
Q1 | $13.4M | Buy |
70,990
+37,860
| +114% | +$7.14M | 0.71% | 43 |
|
|
2021
Q4 | $8.09M | Sell |
33,130
-7,020
| -17% | -$1.71M | 0.38% | 72 |
|
|
2021
Q3 | $7.8M | Sell |
40,150
-17,490
| -30% | -$3.4M | 0.41% | 66 |
|
|
2021
Q2 | $10.7M | Hold |
57,640
| – | – | 0.53% | 54 |
|
|
2021
Q1 | $9.08M | Buy |
57,640
+14,980
| +35% | +$2.36M | 0.5% | 58 |
|
|
2020
Q4 | $7.06M | Buy |
42,660
+9,700
| +29% | +$1.61M | 0.42% | 65 |
|
|
2020
Q3 | $5.45M | Sell |
32,960
-13,100
| -28% | -$2.17M | 0.36% | 66 |
|
|
2020
Q2 | $6.31M | Sell |
46,060
-14,250
| -24% | -$1.95M | 0.45% | 62 |
|
|
2020
Q1 | $7.1M | Buy |
60,310
+33,490
| +125% | +$3.94M | 0.62% | 48 |
|
|
2019
Q4 | $3.55M | Hold |
26,820
| – | – | 0.24% | 99 |
|
|
2019
Q3 | $3.34M | Sell |
26,820
-17,580
| -40% | -$2.19M | 0.25% | 98 |
|
|
2019
Q2 | $5.04M | Buy |
44,400
+3,040
| +7% | +$345K | 0.38% | 73 |
|
|
2019
Q1 | $4.16M | Hold |
41,360
| – | – | 0.33% | 86 |
|
|
2018
Q4 | $3.54M | Buy |
41,360
+12,350
| +43% | +$1.06M | 0.31% | 88 |
|
|
2018
Q3 | $2.66M | Sell |
29,010
-9,340
| -24% | -$855K | 0.2% | 107 |
|
|
2018
Q2 | $3.27M | Sell |
38,350
-22,600
| -37% | -$1.93M | 0.26% | 94 |
|
|
2018
Q1 | $5.09M | Sell |
60,950
-6,600
| -10% | -$551K | 0.42% | 74 |
|
|
2017
Q4 | $4.87M | Hold |
67,550
| – | – | 0.39% | 75 |
|
|
2017
Q3 | $4.31M | Hold |
67,550
| – | – | 0.37% | 90 |
|
|
2017
Q2 | $4.21M | Sell |
67,550
-7,950
| -11% | -$496K | 0.36% | 94 |
|
|
2017
Q1 | $4.03M | Sell |
75,500
-8,280
| -10% | -$442K | 0.36% | 95 |
|
|
2016
Q4 | $4.48M | Sell |
83,780
-9,000
| -10% | -$482K | 0.41% | 87 |
|
|
2016
Q3 | $4.83M | Hold |
92,780
| – | – | 0.46% | 77 |
|
|
2016
Q2 | $4.4M | Sell |
92,780
-5,700
| -6% | -$271K | 0.42% | 81 |
|
|
2016
Q1 | $4.37M | Hold |
98,480
| – | – | 0.41% | 84 |
|
|
2015
Q4 | $4.72M | Buy |
98,480
+7,230
| +8% | +$346K | 0.44% | 75 |
|
|
2015
Q3 | $3.76M | Hold |
91,250
| – | – | 0.38% | 89 |
|
|
2015
Q2 | $4.4M | Hold |
91,250
| – | – | 0.4% | 87 |
|
|
2015
Q1 | $4.22M | Hold |
91,250
| – | – | 0.39% | 85 |
|
|
2014
Q4 | $3.93M | Sell |
91,250
-50,240
| -36% | -$2.16M | 0.36% | 94 |
|
|
2014
Q3 | $5.23M | Buy |
141,490
+25,500
| +22% | +$942K | 0.49% | 79 |
|
|
2014
Q2 | $3.74M | Buy |
115,990
+79,000
| +214% | +$2.55M | 0.35% | 94 |
|
|
2014
Q1 | $1.07M | Sell |
36,990
-61,428
| -62% | -$1.78M | 0.11% | 145 |
|
|
2013
Q4 | $3.22M | Sell |
98,418
-58,276
| -37% | -$1.91M | 0.32% | 107 |
|
|
2013
Q3 | $4.88M | Buy |
156,694
+43,477
| +38% | +$1.35M | 0.53% | 83 |
|
|
2013
Q2 | $3.5M | Buy |
+113,217
| New | +$3.5M | 0.39% | 107 |
|