Nordea Investment Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368M | Buy |
2,356,166
+214,889
| +10% | +$33.6M | 0.34% | 73 |
|
|
2025
Q1 | $348M | Buy |
2,141,277
+75,763
| +4% | +$12.3M | 0.37% | 72 |
|
|
2024
Q4 | $336M | Buy |
2,065,514
+572,511
| +38% | +$93.2M | 0.35% | 73 |
|
|
2024
Q3 | $291M | Buy |
1,493,003
+149,037
| +11% | +$29M | 0.33% | 81 |
|
|
2024
Q2 | $236M | Buy |
1,343,966
+93,371
| +7% | +$16.4M | 0.28% | 101 |
|
|
2024
Q1 | $213M | Buy |
1,250,595
+38,245
| +3% | +$6.52M | 0.25% | 109 |
|
|
2023
Q4 | $239M | Sell |
1,212,350
-21,649
| -2% | -$4.27M | 0.3% | 93 |
|
|
2023
Q3 | $216M | Buy |
1,233,999
+149,101
| +14% | +$26.1M | 0.3% | 91 |
|
|
2023
Q2 | $188M | Buy |
1,084,898
+56,127
| +5% | +$9.73M | 0.26% | 111 |
|
|
2023
Q1 | $170M | Buy |
1,028,771
+6,507
| +0.6% | +$1.07M | 0.25% | 112 |
|
|
2022
Q4 | $150M | Buy |
1,022,264
+13,207
| +1% | +$1.94M | 0.23% | 124 |
|
|
2022
Q3 | $152M | Sell |
1,009,057
-59,072
| -6% | -$8.89M | 0.25% | 119 |
|
|
2022
Q2 | $183M | Sell |
1,068,129
-28,872
| -3% | -$4.95M | 0.27% | 101 |
|
|
2022
Q1 | $213M | Buy |
1,097,001
+25,746
| +2% | +$4.99M | 0.27% | 110 |
|
|
2021
Q4 | $264M | Buy |
1,071,255
+20,493
| +2% | +$5.04M | 0.32% | 89 |
|
|
2021
Q3 | $207M | Buy |
1,050,762
+20,709
| +2% | +$4.08M | 0.27% | 106 |
|
|
2021
Q2 | $192M | Buy |
1,030,053
+116,593
| +13% | +$21.7M | 0.26% | 112 |
|
|
2021
Q1 | $144M | Buy |
913,460
+46,570
| +5% | +$7.32M | 0.21% | 128 |
|
|
2020
Q4 | $143M | Buy |
866,890
+79,128
| +10% | +$13.1M | 0.23% | 113 |
|
|
2020
Q3 | $129M | Sell |
787,762
-617,246
| -44% | -$101M | 0.24% | 96 |
|
|
2020
Q2 | $188M | Buy |
1,405,008
+712,830
| +103% | +$95.4M | 0.2% | 110 |
|
|
2020
Q1 | $79.4M | Buy |
692,178
+11,999
| +2% | +$1.38M | 0.19% | 116 |
|
|
2019
Q4 | $89.7M | Buy |
680,179
+15,687
| +2% | +$2.07M | 0.18% | 118 |
|
|
2019
Q3 | $83M | Sell |
664,492
-60,108
| -8% | -$7.51M | 0.18% | 116 |
|
|
2019
Q2 | $82.3M | Buy |
724,600
+236,696
| +49% | +$26.9M | 0.18% | 114 |
|
|
2019
Q1 | $49.1M | Buy |
487,904
+241,321
| +98% | +$24.3M | 0.1% | 170 |
|
|
2018
Q4 | $21.1M | Buy |
246,583
+147,845
| +150% | +$12.6M | 0.05% | 255 |
|
|
2018
Q3 | $9.04M | Buy |
98,738
+7,737
| +9% | +$708K | 0.02% | 421 |
|
|
2018
Q2 | $7.75M | Buy |
91,001
+66,302
| +268% | +$5.65M | 0.02% | 379 |
|
|
2018
Q1 | $2.06M | Buy |
24,699
+718
| +3% | +$60K | ﹤0.01% | 751 |
|
|
2017
Q4 | $1.73M | Sell |
23,981
-2,032
| -8% | -$146K | ﹤0.01% | 736 |
|
|
2017
Q3 | $1.66M | Buy |
26,013
+1,159
| +5% | +$73.9K | ﹤0.01% | 734 |
|
|
2017
Q2 | $1.55M | Buy |
24,854
+169
| +0.7% | +$10.5K | ﹤0.01% | 744 |
|
|
2017
Q1 | $1.32M | Hold |
24,685
| – | – | ﹤0.01% | 742 |
|
|
2016
Q4 | $1.32M | Hold |
24,685
| – | – | ﹤0.01% | 635 |
|
|
2016
Q3 | $1.28M | Buy |
24,685
+253
| +1% | +$13.2K | ﹤0.01% | 562 |
|
|
2016
Q2 | $1.16M | Buy |
24,432
+163
| +0.7% | +$7.74K | ﹤0.01% | 517 |
|
|
2016
Q1 | $1.08M | Buy |
24,269
+7,053
| +41% | +$313K | ﹤0.01% | 534 |
|
|
2015
Q4 | $825K | Hold |
17,216
| – | – | ﹤0.01% | 565 |
|
|
2015
Q3 | $709K | Sell |
17,216
-1,000
| -5% | -$41.2K | ﹤0.01% | 493 |
|
|
2015
Q2 | $878K | Sell |
18,216
-1,303
| -7% | -$62.8K | ﹤0.01% | 474 |
|
|
2015
Q1 | $904K | Hold |
19,519
| – | – | ﹤0.01% | 478 |
|
|
2014
Q4 | $840K | Sell |
19,519
-4,882
| -20% | -$210K | ﹤0.01% | 514 |
|
|
2014
Q3 | $902K | Buy |
24,401
+6,266
| +35% | +$232K | ﹤0.01% | 508 |
|
|
2014
Q2 | $585K | Buy |
18,135
+4,081
| +29% | +$132K | ﹤0.01% | 639 |
|
|
2014
Q1 | $407K | Buy |
14,054
+5,398
| +62% | +$156K | ﹤0.01% | 667 |
|
|
2013
Q4 | $283K | Buy |
8,656
+1,556
| +22% | +$50.9K | ﹤0.01% | 705 |
|
|
2013
Q3 | $221K | Sell |
7,100
-221,571
| -97% | -$6.9M | ﹤0.01% | 729 |
|
|
2013
Q2 | $7.06M | Buy |
+228,671
| New | +$7.06M | 0.04% | 243 |
|