Pictet Asset Management (UK)’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $222M | Buy |
1,192,908
+166,305
| +16% | +$31M | 0.24% | 120 |
|
|
2021
Q1 | $162M | Sell |
1,026,603
-2,527
| -0.2% | -$398K | 0.19% | 148 |
|
|
2020
Q4 | $170M | Buy |
1,029,130
+158,621
| +18% | +$26.3M | 0.22% | 133 |
|
|
2020
Q3 | $144M | Buy |
870,509
+32,196
| +4% | +$5.32M | 0.23% | 135 |
|
|
2020
Q2 | $115M | Buy |
838,313
+225,734
| +37% | +$30.9M | 0.2% | 149 |
|
|
2020
Q1 | $72.1M | Sell |
612,579
-234,281
| -28% | -$27.6M | 0.15% | 171 |
|
|
2019
Q4 | $112M | Buy |
846,860
+36,586
| +5% | +$4.84M | 0.2% | 144 |
|
|
2019
Q3 | $101M | Sell |
810,274
-253,494
| -24% | -$31.6M | 0.21% | 131 |
|
|
2019
Q2 | $121M | Sell |
1,063,768
-52,662
| -5% | -$5.98M | 0.26% | 117 |
|
|
2019
Q1 | $112M | Sell |
1,116,430
-74,450
| -6% | -$7.49M | 0.25% | 117 |
|
|
2018
Q4 | $102K | Buy |
1,190,880
+364,290
| +44% | +$31.2K | 0.26% | 122 |
|
|
2018
Q3 | $75.7M | Sell |
826,590
-4,790
| -0.6% | -$439K | 0.16% | 178 |
|
|
2018
Q2 | $70.8M | Buy |
831,380
+34,374
| +4% | +$2.93M | 0.17% | 175 |
|
|
2018
Q1 | $66.6M | Sell |
797,006
-16,470
| -2% | -$1.38M | 0.16% | 180 |
|
|
2017
Q4 | $58.6M | Sell |
813,476
-17,973
| -2% | -$1.29M | 0.15% | 194 |
|
|
2017
Q3 | $53M | Buy |
831,449
+32,134
| +4% | +$2.05M | 0.15% | 194 |
|
|
2017
Q2 | $49.8M | Buy |
799,315
+51,087
| +7% | +$3.18M | 0.15% | 181 |
|
|
2017
Q1 | $39.9M | Sell |
748,228
-24,807
| -3% | -$1.32M | 0.13% | 210 |
|
|
2016
Q4 | $41.4M | Sell |
773,035
-79,895
| -9% | -$4.28M | 0.15% | 185 |
|
|
2016
Q3 | $44.4M | Buy |
852,930
+7,015
| +0.8% | +$365K | 0.17% | 168 |
|
|
2016
Q2 | $40.1M | Sell |
845,915
-137,055
| -14% | -$6.5M | 0.16% | 179 |
|
|
2016
Q1 | $40.4M | Buy |
982,970
+108,107
| +12% | +$4.44M | 0.18% | 149 |
|
|
2015
Q4 | $41.9M | Sell |
874,863
-23,202
| -3% | -$1.11M | 0.18% | 152 |
|
|
2015
Q3 | $37M | Buy |
898,065
+22,050
| +3% | +$908K | 0.16% | 167 |
|
|
2015
Q2 | $42.9M | Sell |
876,015
-119,499
| -12% | -$5.85M | 0.18% | 163 |
|
|
2015
Q1 | $44.2M | Buy |
995,514
+620,697
| +166% | +$27.6M | 0.18% | 149 |
|
|
2014
Q4 | $16.1M | Buy |
374,817
+100,622
| +37% | +$4.33M | 0.07% | 307 |
|
|
2014
Q3 | $10.1M | Sell |
274,195
-12,159
| -4% | -$449K | 0.05% | 372 |
|
|
2014
Q2 | $9.24M | Buy |
286,354
+8,600
| +3% | +$278K | 0.04% | 400 |
|
|
2014
Q1 | $8.04M | Sell |
277,754
-175,342
| -39% | -$5.07M | 0.04% | 417 |
|
|
2013
Q4 | $14.8M | Buy |
453,096
+181,880
| +67% | +$5.95M | 0.08% | 284 |
|
|
2013
Q3 | $8.44M | Buy |
271,216
+19,287
| +8% | +$600K | 0.05% | 371 |
|
|
2013
Q2 | $7.78M | Buy |
+251,929
| New | +$7.78M | 0.04% | 371 |
|