Nomura Holdings’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $604K | Sell |
3,874
-15,615
| -80% | -$2.44M | ﹤0.01% | 515 |
|
|
2025
Q1 | $3.21M | Buy |
19,489
+9,958
| +104% | +$1.64M | 0.01% | 399 |
|
|
2024
Q4 | $1.55M | Buy |
+9,531
| New | +$1.55M | ﹤0.01% | 690 |
|
|
2024
Q3 | – | Sell |
-49,652
| Closed | -$8.61M | – | 1393 |
|
|
2024
Q2 | $8.61M | Buy |
49,652
+45,952
| +1,242% | +$7.97M | 0.02% | 223 |
|
|
2024
Q1 | $626K | Sell |
3,700
-5,548
| -60% | -$939K | ﹤0.01% | 611 |
|
|
2023
Q4 | $1.83M | Buy |
+9,248
| New | +$1.83M | ﹤0.01% | 480 |
|
|
2023
Q3 | – | Sell |
-1,879
| Closed | -$324K | – | 1118 |
|
|
2023
Q2 | $324K | Buy |
+1,879
| New | +$324K | ﹤0.01% | 581 |
|
|
2022
Q2 | – | Sell |
-9,221
| Closed | -$1.76M | – | 1709 |
|
|
2022
Q1 | $1.76M | Buy |
9,221
+441
| +5% | +$84.3K | 0.01% | 574 |
|
|
2021
Q4 | $2.14M | Sell |
8,780
-856
| -9% | -$209K | 0.01% | 612 |
|
|
2021
Q3 | $1.89M | Buy |
9,636
+3,689
| +62% | +$724K | ﹤0.01% | 619 |
|
|
2021
Q2 | $1.11M | Buy |
5,947
+3,934
| +195% | +$733K | ﹤0.01% | 722 |
|
|
2021
Q1 | $317K | Sell |
2,013
-15,176
| -88% | -$2.39M | ﹤0.01% | 1111 |
|
|
2020
Q4 | $2.84M | Buy |
17,189
+5,397
| +46% | +$892K | ﹤0.01% | 464 |
|
|
2020
Q3 | $1.95M | Sell |
11,792
-12,286
| -51% | -$2.03M | ﹤0.01% | 414 |
|
|
2020
Q2 | $3.3M | Buy |
+24,078
| New | +$3.3M | 0.01% | 278 |
|
|
2020
Q1 | – | Sell |
-47,973
| Closed | -$6.35M | – | 867 |
|
|
2019
Q4 | $6.35M | Sell |
47,973
-476,406
| -91% | -$63.1M | 0.02% | 217 |
|
|
2019
Q3 | $65.6M | Buy |
524,379
+184,479
| +54% | +$23.1M | 0.25% | 38 |
|
|
2019
Q2 | $38.6M | Buy |
339,900
+20,052
| +6% | +$2.28M | 0.17% | 59 |
|
|
2019
Q1 | $32.4M | Buy |
319,848
+33,304
| +12% | +$3.38M | 0.14% | 66 |
|
|
2018
Q4 | $24.5M | Sell |
286,544
-206,071
| -42% | -$17.6M | 0.09% | 74 |
|
|
2018
Q3 | $45.1M | Buy |
492,615
+219,167
| +80% | +$20.1M | 0.16% | 56 |
|
|
2018
Q2 | $23.3M | Buy |
273,448
+148,639
| +119% | +$12.7M | 0.07% | 113 |
|
|
2018
Q1 | $10.4K | Buy |
124,809
+84,069
| +206% | +$6.98K | 0.02% | 213 |
|
|
2017
Q4 | $2.94M | Buy |
40,740
+8,200
| +25% | +$591K | 0.01% | 394 |
|
|
2017
Q3 | $2.07M | Sell |
32,540
-6,306
| -16% | -$402K | ﹤0.01% | 458 |
|
|
2017
Q2 | $2.42M | Buy |
38,846
+31,335
| +417% | +$1.96M | 0.01% | 460 |
|
|
2017
Q1 | $401K | Sell |
7,511
-19,659
| -72% | -$1.05M | ﹤0.01% | 610 |
|
|
2016
Q4 | $1.45M | Buy |
+27,170
| New | +$1.45M | ﹤0.01% | 510 |
|
|
2015
Q4 | – | Sell |
-4,988
| Closed | -$203K | – | 1603 |
|
|
2015
Q3 | $203K | Sell |
4,988
-50,877
| -91% | -$2.07M | ﹤0.01% | 1029 |
|
|
2015
Q2 | $2.62M | Buy |
55,865
+51,753
| +1,259% | +$2.42M | 0.01% | 451 |
|
|
2015
Q1 | $185K | Sell |
4,112
-321,908
| -99% | -$14.5M | ﹤0.01% | 1163 |
|
|
2014
Q4 | $13.7M | Sell |
326,020
-16,267,616
| -98% | -$685M | 0.04% | 95 |
|
|
2014
Q3 | $605M | Buy |
+16,593,636
| New | +$605M | 1.64% | 2 |
|
|
2014
Q2 | – | Sell |
-142,936
| Closed | -$4.15M | – | 2148 |
|
|
2014
Q1 | $4.15M | Buy |
142,936
+110,402
| +339% | +$3.21M | ﹤0.01% | 427 |
|
|
2013
Q4 | $1.06M | Sell |
32,534
-50,551
| -61% | -$1.65M | ﹤0.01% | 871 |
|
|
2013
Q3 | $2.59M | Sell |
83,085
-1,332,797
| -94% | -$41.5M | 0.02% | 656 |
|
|
2013
Q2 | $43.5M | Buy |
+1,415,882
| New | +$43.5M | 0.35% | 21 |
|