NAM
Nissay Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.77M | Buy |
59,344
+154
| +0.3% | +$25.4K | 0.06% | 209 |
|
|
2024
Q4 | $9.74M | Sell |
59,190
-1,504
| -2% | -$248K | 0.06% | 212 |
|
|
2024
Q3 | $11.9M | Buy |
60,694
+1,106
| +2% | +$216K | 0.08% | 180 |
|
|
2024
Q2 | $10.3M | Sell |
59,588
-7,983
| -12% | -$1.38M | 0.07% | 184 |
|
|
2024
Q1 | $11.4M | Sell |
67,571
-138,148
| -67% | -$23.4M | 0.08% | 172 |
|
|
2023
Q4 | $40.6M | Sell |
205,719
-20,575
| -9% | -$4.06M | 0.33% | 51 |
|
|
2023
Q3 | $39.4M | Sell |
226,294
-271,889
| -55% | -$47.3M | 0.35% | 45 |
|
|
2023
Q2 | $85.8M | Buy |
498,183
+225,189
| +82% | +$38.8M | 0.74% | 23 |
|
|
2023
Q1 | $45.4M | Sell |
272,994
-22,906
| -8% | -$3.81M | 0.41% | 45 |
|
|
2022
Q4 | $43.4M | Sell |
295,900
-153,810
| -34% | -$22.5M | 0.41% | 42 |
|
|
2022
Q3 | $66.7M | Sell |
449,710
-127,933
| -22% | -$19M | 0.7% | 23 |
|
|
2022
Q2 | $99.3M | Buy |
577,643
+36,829
| +7% | +$6.33M | 0.99% | 16 |
|
|
2022
Q1 | $102M | Sell |
540,814
-53,210
| -9% | -$10M | 0.89% | 18 |
|
|
2021
Q4 | $145M | Buy |
594,024
+253,962
| +75% | +$62M | 1.11% | 17 |
|
|
2021
Q3 | $66M | Buy |
340,062
+827
| +0.2% | +$161K | 0.56% | 30 |
|
|
2021
Q2 | $63.2M | Sell |
339,235
-53,627
| -14% | -$9.99M | 0.56% | 30 |
|
|
2021
Q1 | $61.9M | Buy |
392,862
+62,149
| +19% | +$9.79M | 0.61% | 22 |
|
|
2020
Q4 | $54.7M | Buy |
330,713
+88,252
| +36% | +$14.6M | 0.82% | 15 |
|
|
2020
Q3 | $40.1M | Sell |
242,461
-27,755
| -10% | -$4.59M | 0.68% | 27 |
|
|
2020
Q2 | $37M | Buy |
270,216
+39,574
| +17% | +$5.42M | 0.72% | 26 |
|
|
2020
Q1 | $27.1M | Buy |
230,642
+48,894
| +27% | +$5.75M | 0.69% | 32 |
|
|
2019
Q4 | $24.1M | Buy |
181,748
+11,468
| +7% | +$1.52M | 0.53% | 42 |
|
|
2019
Q3 | $21.2M | Sell |
170,280
-14,161
| -8% | -$1.76M | 0.52% | 44 |
|
|
2019
Q2 | $20.9M | Sell |
184,441
-5,453
| -3% | -$619K | 0.53% | 39 |
|
|
2019
Q1 | $19.1M | Buy |
189,894
+6,030
| +3% | +$607K | 0.51% | 45 |
|
|
2018
Q4 | $15.7M | Buy |
183,864
+8,960
| +5% | +$766K | 0.48% | 44 |
|
|
2018
Q3 | $16M | Buy |
174,904
+23,438
| +15% | +$2.15M | 0.43% | 54 |
|
|
2018
Q2 | $12.9M | Buy |
151,466
+88,292
| +140% | +$7.52M | 0.38% | 60 |
|
|
2018
Q1 | $5.28M | Sell |
63,174
-4,280
| -6% | -$357K | 0.16% | 157 |
|
|
2017
Q4 | $4.86M | Buy |
+67,454
| New | +$4.86M | 0.15% | 179 |
|