Norges Bank’s Zoetis ZTS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $809M | Buy |
+5,190,711
| New | +$809M | 0.1% | 185 |
|
2025
Q1 | – | Sell |
-5,059,355
| Closed | -$824M | – | 1746 |
|
2024
Q4 | $824M | Buy |
+5,059,355
| New | +$824M | 0.11% | 170 |
|
2024
Q3 | – | Sell |
-5,006,952
| Closed | -$868M | – | 1825 |
|
2024
Q2 | $868M | Sell |
5,006,952
-42,127
| -0.8% | -$7.3M | 0.13% | 149 |
|
2024
Q1 | $854M | Buy |
5,049,079
+80,512
| +2% | +$13.6M | 0.13% | 148 |
|
2023
Q4 | $981M | Buy |
4,968,567
+122,433
| +3% | +$24.2M | 0.17% | 120 |
|
2023
Q3 | $843M | Sell |
4,846,134
-487,936
| -9% | -$84.9M | 0.17% | 120 |
|
2023
Q2 | $919M | Buy |
5,334,070
+10,444
| +0.2% | +$1.8M | 0.18% | 105 |
|
2023
Q1 | $886M | Buy |
5,323,626
+234,163
| +5% | +$39M | 0.19% | 103 |
|
2022
Q4 | $746M | Buy |
5,089,463
+283,610
| +6% | +$41.6M | 0.18% | 110 |
|
2022
Q3 | $713M | Buy |
4,805,853
+119,948
| +3% | +$17.8M | 0.19% | 97 |
|
2022
Q2 | $805M | Buy |
4,685,905
+12,230
| +0.3% | +$2.1M | 0.21% | 92 |
|
2022
Q1 | $881M | Buy |
4,673,675
+297,652
| +7% | +$56.1M | 0.19% | 96 |
|
2021
Q4 | $1.07B | Buy |
4,376,023
+23,918
| +0.5% | +$5.84M | 0.22% | 89 |
|
2021
Q3 | $845M | Sell |
4,352,105
-138,074
| -3% | -$26.8M | 0.19% | 100 |
|
2021
Q2 | $837M | Sell |
4,490,179
-101,330
| -2% | -$18.9M | 0.18% | 103 |
|
2021
Q1 | $723M | Sell |
4,591,509
-21,626
| -0.5% | -$3.41M | 0.17% | 118 |
|
2020
Q4 | $763M | Buy |
4,613,135
+160,146
| +4% | +$26.5M | 0.18% | 100 |
|
2020
Q3 | $736M | Buy |
4,452,989
+195,005
| +5% | +$32.2M | 0.2% | 91 |
|
2020
Q2 | $584M | Sell |
4,257,984
-280,980
| -6% | -$38.5M | 0.17% | 111 |
|
2020
Q1 | $534M | Sell |
4,538,964
-123,000
| -3% | -$14.5M | 0.19% | 107 |
|
2019
Q4 | $617M | Sell |
4,661,964
-41,757
| -0.9% | -$5.53M | 0.17% | 115 |
|
2019
Q3 | $586M | Hold |
4,703,721
| – | – | 0.18% | 108 |
|
2019
Q2 | $534M | Hold |
4,703,721
| – | – | 0.17% | 120 |
|
2019
Q1 | $474M | Sell |
4,703,721
-20,145
| -0.4% | -$2.03M | 0.15% | 126 |
|
2018
Q4 | $404M | Buy |
4,723,866
+50,075
| +1% | +$4.28M | 0.15% | 127 |
|
2018
Q3 | $428M | Buy |
4,673,791
+177,981
| +4% | +$16.3M | 0.14% | 145 |
|
2018
Q2 | $383M | Buy |
4,495,810
+177,359
| +4% | +$15.1M | 0.13% | 154 |
|
2018
Q1 | $361M | Sell |
4,318,451
-140,089
| -3% | -$11.7M | 0.13% | 157 |
|
2017
Q4 | $321M | Hold |
4,458,540
| – | – | 0.12% | 176 |
|
2017
Q3 | $284M | Sell |
4,458,540
-209,174
| -4% | -$13.3M | 0.11% | 188 |
|
2017
Q2 | $291M | Sell |
4,667,714
-328,933
| -7% | -$20.5M | 0.12% | 184 |
|
2017
Q1 | $267M | Sell |
4,996,647
-115,469
| -2% | -$6.16M | 0.11% | 191 |
|
2016
Q4 | $274M | Buy |
5,112,116
+549,343
| +12% | +$29.4M | 0.12% | 171 |
|
2016
Q3 | $227M | Sell |
4,562,773
-79,366
| -2% | -$3.94M | 0.11% | 192 |
|
2016
Q2 | $220M | Buy |
4,642,139
+151,458
| +3% | +$7.19M | 0.1% | 189 |
|
2016
Q1 | $199M | Sell |
4,490,681
-159,859
| -3% | -$7.09M | 0.1% | 200 |
|
2015
Q4 | $223M | Sell |
4,650,540
-381,073
| -8% | -$18.3M | 0.11% | 170 |
|
2015
Q3 | $207M | Buy |
5,031,613
+1,242,193
| +33% | +$51.2M | 0.11% | 180 |
|
2015
Q2 | $183M | Buy |
3,789,420
+185,109
| +5% | +$8.93M | 0.09% | 213 |
|
2015
Q1 | $167M | Sell |
3,604,311
-208,380
| -5% | -$9.65M | 0.08% | 243 |
|
2014
Q4 | $164M | Sell |
3,812,691
-110,030
| -3% | -$4.73M | 0.08% | 231 |
|
2014
Q3 | $145M | Sell |
3,922,721
-4,422,721
| -53% | -$163M | 0.08% | 238 |
|
2014
Q2 | $269M | Buy |
8,345,442
+4,172,721
| +100% | +$135M | 0.07% | 252 |
|
2014
Q1 | $121M | Sell |
4,172,721
-80,240
| -2% | -$2.32M | 0.07% | 276 |
|
2013
Q4 | $139M | Sell |
4,252,961
-1,088,107
| -20% | -$35.6M | 0.08% | 234 |
|
2013
Q3 | $166M | Sell |
5,341,068
-8,989,057
| -63% | -$280M | 0.1% | 205 |
|
2013
Q2 | $443M | Buy |
+14,330,125
| New | +$443M | 0.27% | 69 |
|