Onex Canada Asset Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,941
| Closed | -$771K | – | 116 |
|
|
2025
Q2 | $771K | Sell |
4,941
-2,143
| -30% | -$340K | 0.09% | 105 |
|
|
2025
Q1 | $1.17M | Sell |
7,084
-22
| -0.3% | -$3.66K | 0.15% | 107 |
|
|
2024
Q4 | $1.16M | Sell |
7,106
-2,848
| -29% | -$509K | 0.14% | 101 |
|
|
2024
Q3 | $1.94M | Hold |
9,954
| – | – | 0.23% | 96 |
|
|
2024
Q2 | $1.73M | Sell |
9,954
-107
| -1% | -$17.8K | 0.2% | 108 |
|
|
2024
Q1 | $1.7M | Sell |
10,061
-1,962
| -16% | -$367K | 0.17% | 113 |
|
|
2023
Q4 | $2.37M | Sell |
12,023
-3,666
| -23% | -$649K | 0.23% | 111 |
|
|
2023
Q3 | $2.73M | Sell |
15,689
-2,030
| -11% | -$369K | 0.21% | 112 |
|
|
2023
Q2 | $3.05M | Sell |
17,719
-2,714
| -13% | -$469K | 0.18% | 114 |
|
|
2023
Q1 | $3.4M | Sell |
20,433
-1,542
| -7% | -$253K | 0.19% | 113 |
|
|
2022
Q4 | $3.22M | Buy |
21,975
+222
| +1% | +$32.9K | 0.18% | 110 |
|
|
2022
Q3 | $3.23M | Sell |
21,753
-214
| -1% | -$35.8K | 0.19% | 108 |
|
|
2022
Q2 | $3.78M | Sell |
21,967
-234
| -1% | -$40.5K | 0.21% | 109 |
|
|
2022
Q1 | $4.19M | Sell |
22,201
-70
| -0.3% | -$13.8K | 0.18% | 114 |
|
|
2021
Q4 | $5.43M | Buy |
22,271
+215
| +1% | +$47.1K | 0.22% | 109 |
|
|
2021
Q3 | $4.28M | Buy |
22,056
+33
| +0.1% | +$6.66K | 0.18% | 126 |
|
|
2021
Q2 | $4.1M | Buy |
22,023
+78
| +0.4% | +$13.5K | 0.19% | 114 |
|
|
2021
Q1 | $3.46M | Sell |
21,945
-55
| -0.3% | -$8.71K | 0.16% | 131 |
|
|
2020
Q4 | $3.64M | Buy |
22,000
+8
| +0% | +$1.3K | 0.25% | 104 |
|
|
2020
Q3 | $3.64M | Sell |
21,992
-360
| -2% | -$55.3K | 0.24% | 99 |
|
|
2020
Q2 | $3.06M | Sell |
22,352
-1,672
| -7% | -$218K | 0.2% | 101 |
|
|
2020
Q1 | $2.83M | Buy |
24,024
+314
| +1% | +$41.3K | 0.19% | 103 |
|
|
2019
Q4 | $3.07M | Sell |
23,710
-158
| -0.7% | -$19.6K | 0.17% | 101 |
|
|
2019
Q3 | $2.97M | Buy |
+23,868
| New | +$2.88M | 0.19% | 96 |
|
|
2015
Q2 | – | Sell |
-838,653
| Closed | -$38.8M | – | 93 |
|
|
2015
Q1 | $38.8M | Buy |
838,653
+150,733
| +22% | +$6.8M | 2.46% | 19 |
|
|
2014
Q4 | $29.6M | Buy |
+687,920
| New | +$27.9M | 1.73% | 26 |
|
Other funds holding ZTS
