NIPH
NN Investment Partners Holdings’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $170M | Buy |
898,938
+12,266
| +1% | +$2.31M | 0.91% | 22 |
|
|
2021
Q4 | $216M | Sell |
886,672
-40,123
| -4% | -$9.79M | 1.08% | 21 |
|
|
2021
Q3 | $180M | Sell |
926,795
-88,597
| -9% | -$17.2M | 0.99% | 22 |
|
|
2021
Q2 | $189M | Sell |
1,015,392
-18,286
| -2% | -$3.41M | 1.01% | 24 |
|
|
2021
Q1 | $163M | Buy |
1,033,678
+7,167
| +0.7% | +$1.13M | 0.96% | 23 |
|
|
2020
Q4 | $170M | Sell |
1,026,511
-16,325
| -2% | -$2.7M | 1.03% | 24 |
|
|
2020
Q3 | $172M | Sell |
1,042,836
-17,738
| -2% | -$2.93M | 1.11% | 19 |
|
|
2020
Q2 | $145M | Buy |
1,060,574
+84,784
| +9% | +$11.6M | 0.98% | 22 |
|
|
2020
Q1 | $115M | Buy |
975,790
+735,198
| +306% | +$86.5M | 0.94% | 21 |
|
|
2019
Q4 | $31.8M | Sell |
240,592
-7,029
| -3% | -$930K | 0.22% | 99 |
|
|
2019
Q3 | $30.9M | Buy |
247,621
+167,003
| +207% | +$20.8M | 0.24% | 91 |
|
|
2019
Q2 | $9.15M | Buy |
80,618
+5,443
| +7% | +$618K | 0.07% | 231 |
|
|
2019
Q1 | $7.57M | Sell |
75,175
-26,063
| -26% | -$2.62M | 0.06% | 258 |
|
|
2018
Q4 | $8.66M | Sell |
101,238
-144,983
| -59% | -$12.4M | 0.07% | 212 |
|
|
2018
Q3 | $22.5M | Buy |
246,221
+5,300
| +2% | +$485K | 0.16% | 132 |
|
|
2018
Q2 | $20.5M | Sell |
240,921
-13,621
| -5% | -$1.16M | 0.15% | 139 |
|
|
2018
Q1 | $21.3M | Buy |
254,542
+102,727
| +68% | +$8.58M | 0.15% | 144 |
|
|
2017
Q4 | $10.9M | Sell |
151,815
-11,653
| -7% | -$840K | 0.08% | 202 |
|
|
2017
Q3 | $10.3M | Buy |
163,468
+107,984
| +195% | +$6.83M | 0.07% | 239 |
|
|
2017
Q2 | $3.46M | Buy |
55,484
+10,171
| +22% | +$634K | 0.03% | 289 |
|
|
2017
Q1 | $2.42M | Buy |
45,313
+13,053
| +40% | +$697K | 0.02% | 325 |
|
|
2016
Q4 | $1.73M | Buy |
32,260
+29,195
| +953% | +$1.56M | 0.02% | 379 |
|
|
2016
Q3 | $159K | Hold |
3,065
| – | – | ﹤0.01% | 688 |
|
|
2016
Q2 | $145K | Buy |
3,065
+400
| +15% | +$18.9K | ﹤0.01% | 663 |
|
|
2016
Q1 | $118K | Buy |
+2,665
| New | +$118K | ﹤0.01% | 678 |
|