Penserra Capital 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 | $6K | Hold |
39
| – | – | ﹤0.01% | 862 |
|
|
2025
Q1 | $6K | Sell |
39
-1,143
| -97% | -$176K | ﹤0.01% | 918 |
|
|
2024
Q4 | $192K | Buy |
1,182
+1,143
| +2,931% | +$186K | ﹤0.01% | 756 |
|
|
2024
Q3 | $7K | Buy |
39
+3
| +8% | +$538 | ﹤0.01% | 918 |
|
|
2024
Q2 | $6K | Hold |
36
| – | – | ﹤0.01% | 1056 |
|
|
2024
Q1 | $6K | Sell |
36
-2,089
| -98% | -$348K | ﹤0.01% | 1046 |
|
|
2023
Q4 | $419K | Sell |
2,125
-456
| -18% | -$89.9K | 0.01% | 567 |
|
|
2023
Q3 | $448K | Sell |
2,581
-413
| -14% | -$71.7K | 0.01% | 546 |
|
|
2023
Q2 | $515K | Buy |
2,994
+2,968
| +11,415% | +$511K | 0.01% | 514 |
|
|
2023
Q1 | $4K | Hold |
26
| – | – | ﹤0.01% | 959 |
|
|
2022
Q4 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 1034 |
|
|
2020
Q4 | – | Sell |
-516
| Closed | -$85K | – | 1140 |
|
|
2020
Q3 | $85K | Sell |
516
-95
| -16% | -$15.6K | ﹤0.01% | 514 |
|
|
2020
Q2 | $83K | Sell |
611
-682
| -53% | -$92.6K | ﹤0.01% | 599 |
|
|
2020
Q1 | $162K | Sell |
1,293
-847
| -40% | -$106K | 0.01% | 480 |
|
|
2019
Q4 | $289K | Buy |
2,140
+1,513
| +241% | +$204K | 0.02% | 415 |
|
|
2019
Q3 | $78K | Buy |
627
+207
| +49% | +$25.8K | 0.01% | 587 |
|
|
2019
Q2 | $47K | Sell |
420
-2,737
| -87% | -$306K | ﹤0.01% | 609 |
|
|
2019
Q1 | $316K | Buy |
+3,157
| New | +$316K | 0.03% | 303 |
|
|
2018
Q4 | – | Sell |
-5,980
| Closed | -$547K | – | 802 |
|
|
2018
Q3 | $547K | Buy |
5,980
+845
| +16% | +$77.3K | 0.03% | 269 |
|
|
2018
Q2 | $437K | Sell |
5,135
-42,339
| -89% | -$3.6M | 0.03% | 230 |
|
|
2018
Q1 | $3.96M | Buy |
47,474
+42,924
| +943% | +$3.58M | 0.37% | 68 |
|
|
2017
Q4 | $327K | Buy |
4,550
+715
| +19% | +$51.4K | 0.04% | 169 |
|
|
2017
Q3 | $244K | Buy |
3,835
+455
| +13% | +$28.9K | 0.06% | 172 |
|
|
2017
Q2 | $210K | Buy |
3,380
+390
| +13% | +$24.2K | 0.08% | 197 |
|
|
2017
Q1 | $159K | Sell |
2,990
-215
| -7% | -$11.4K | 0.02% | 247 |
|
|
2016
Q4 | $171K | Buy |
3,205
+485
| +18% | +$25.9K | 0.02% | 244 |
|
|
2016
Q3 | $140K | Buy |
2,720
+1,322
| +95% | +$68K | 0.02% | 208 |
|
|
2016
Q2 | $67K | Buy |
1,398
+466
| +50% | +$22.3K | 0.01% | 256 |
|
|
2016
Q1 | $40 | Buy |
932
+274
| +42% | +$12 | ﹤0.01% | 313 |
|
|
2015
Q4 | $32K | Buy |
+658
| New | +$32K | ﹤0.01% | 319 |
|