Nomura Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.6M | Sell |
375,583
-18,659
| -5% | -$2.91M | 0.16% | 141 |
|
|
2025
Q1 | $64.9M | Buy |
394,242
+218,209
| +124% | +$35.9M | 0.2% | 112 |
|
|
2024
Q4 | $28.7M | Sell |
176,033
-1,108
| -0.6% | -$181K | 0.09% | 228 |
|
|
2024
Q3 | $34.6M | Sell |
177,141
-9,063
| -5% | -$1.77M | 0.11% | 202 |
|
|
2024
Q2 | $32.3M | Buy |
186,204
+9,146
| +5% | +$1.59M | 0.11% | 194 |
|
|
2024
Q1 | $30M | Buy |
177,058
+3,448
| +2% | +$583K | 0.11% | 205 |
|
|
2023
Q4 | $34.3M | Buy |
173,610
+3,251
| +2% | +$642K | 0.14% | 170 |
|
|
2023
Q3 | $29.6M | Sell |
170,359
-394
| -0.2% | -$68.5K | 0.14% | 178 |
|
|
2023
Q2 | $29.4M | Sell |
170,753
-133
| -0.1% | -$22.9K | 0.14% | 178 |
|
|
2023
Q1 | $28.4M | Buy |
170,886
+2,596
| +2% | +$432K | 0.15% | 158 |
|
|
2022
Q4 | $24.7M | Buy |
168,290
+3,912
| +2% | +$573K | 0.14% | 159 |
|
|
2022
Q3 | $24.4M | Buy |
164,378
+4,621
| +3% | +$685K | 0.16% | 149 |
|
|
2022
Q2 | $27.5M | Sell |
159,757
-34,171
| -18% | -$5.87M | 0.17% | 130 |
|
|
2022
Q1 | $36.6M | Sell |
193,928
-166,291
| -46% | -$31.4M | 0.2% | 107 |
|
|
2021
Q4 | $87.9M | Buy |
360,219
+29,692
| +9% | +$7.25M | 0.44% | 46 |
|
|
2021
Q3 | $64.2M | Buy |
330,527
+14,985
| +5% | +$2.91M | 0.36% | 64 |
|
|
2021
Q2 | $58.8M | Sell |
315,542
-71,240
| -18% | -$13.3M | 0.34% | 74 |
|
|
2021
Q1 | $60.9M | Sell |
386,782
-776
| -0.2% | -$122K | 0.39% | 58 |
|
|
2020
Q4 | $64.1M | Buy |
387,558
+21,010
| +6% | +$3.48M | 0.43% | 53 |
|
|
2020
Q3 | $60.6M | Buy |
366,548
+9,554
| +3% | +$1.58M | 0.47% | 47 |
|
|
2020
Q2 | $48.9M | Buy |
356,994
+48
| +0% | +$6.58K | 0.41% | 56 |
|
|
2020
Q1 | $42M | Buy |
356,946
+8,260
| +2% | +$972K | 0.43% | 55 |
|
|
2019
Q4 | $46.1M | Buy |
348,686
+8,489
| +2% | +$1.12M | 0.41% | 56 |
|
|
2019
Q3 | $42.4M | Buy |
340,197
+10,459
| +3% | +$1.3M | 0.4% | 59 |
|
|
2019
Q2 | $37.4M | Sell |
329,738
-92,735
| -22% | -$10.5M | 0.37% | 66 |
|
|
2019
Q1 | $42.5M | Buy |
422,473
+1,915
| +0.5% | +$193K | 0.42% | 60 |
|
|
2018
Q4 | $36M | Buy |
420,558
+32,078
| +8% | +$2.74M | 0.4% | 62 |
|
|
2018
Q3 | $35.6M | Buy |
388,480
+1,502
| +0.4% | +$138K | 0.35% | 67 |
|
|
2018
Q2 | $33M | Buy |
386,978
+319,114
| +470% | +$27.2M | 0.34% | 66 |
|
|
2018
Q1 | $5.67M | Buy |
67,864
+2,220
| +3% | +$185K | 0.06% | 259 |
|
|
2017
Q4 | $4.73M | Buy |
65,644
+3,016
| +5% | +$217K | 0.05% | 281 |
|
|
2017
Q3 | $3.99M | Buy |
62,628
+3,798
| +6% | +$242K | 0.05% | 305 |
|
|
2017
Q2 | $3.67M | Buy |
58,830
+3,510
| +6% | +$219K | 0.05% | 316 |
|
|
2017
Q1 | $2.95M | Buy |
55,320
+1,800
| +3% | +$96.1K | 0.04% | 364 |
|
|
2016
Q4 | $2.87M | Sell |
53,520
-700
| -1% | -$37.5K | 0.05% | 334 |
|
|
2016
Q3 | $2.82M | Buy |
54,220
+1,300
| +2% | +$67.6K | 0.05% | 344 |
|
|
2016
Q2 | $2.51M | Buy |
52,920
+200
| +0.4% | +$9.49K | 0.05% | 358 |
|
|
2016
Q1 | $2.34M | Buy |
52,720
+3,400
| +7% | +$151K | 0.04% | 369 |
|
|
2015
Q4 | $2.36M | Sell |
49,320
-500
| -1% | -$24K | 0.05% | 351 |
|
|
2015
Q3 | $2.05M | Buy |
49,820
+1,860
| +4% | +$76.6K | 0.04% | 372 |
|
|
2015
Q2 | $2.31M | Sell |
47,960
-2,450
| -5% | -$118K | 0.04% | 348 |
|
|
2015
Q1 | $2.33M | Sell |
50,410
-3,260
| -6% | -$151K | 0.04% | 353 |
|
|
2014
Q4 | $2.33M | Sell |
53,670
-1,480
| -3% | -$64.1K | 0.04% | 352 |
|
|
2014
Q3 | $2.04M | Sell |
55,150
-100
| -0.2% | -$3.7K | 0.04% | 364 |
|
|
2014
Q2 | $1.78M | Sell |
55,250
-3,400
| -6% | -$110K | 0.03% | 409 |
|
|
2014
Q1 | $1.7M | Buy |
58,650
+5,330
| +10% | +$154K | 0.03% | 414 |
|
|
2013
Q4 | $1.74M | Sell |
53,320
-3,540
| -6% | -$116K | 0.03% | 413 |
|
|
2013
Q3 | $1.77M | Sell |
56,860
-5,664
| -9% | -$176K | 0.03% | 413 |
|
|
2013
Q2 | $1.93M | Buy |
+62,524
| New | +$1.93M | 0.04% | 411 |
|