Ownership Capital B.V.’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.8M | Sell |
543,579
-172,567
| -24% | -$26.9M | 4.93% | 10 |
|
|
2025
Q1 | $118M | Sell |
716,146
-132,832
| -16% | -$21.9M | 5.4% | 7 |
|
|
2024
Q4 | $138M | Buy |
848,978
+77,360
| +10% | +$12.6M | 5.09% | 8 |
|
|
2024
Q3 | $151M | Sell |
771,618
-37,666
| -5% | -$7.36M | 4.82% | 10 |
|
|
2024
Q2 | $140M | Buy |
+809,284
| New | +$140M | 3.79% | 13 |
|
|
2020
Q1 | – | Sell |
-444,697
| Closed | -$58.9M | – | 23 |
|
|
2019
Q4 | $58.9M | Buy |
444,697
+220,247
| +98% | +$29.1M | 2.21% | 18 |
|
|
2019
Q3 | $28M | Buy |
+224,450
| New | +$28M | 1.29% | 22 |
|