PMAM
Picton Mahoney Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,787
| Closed | -$5.73M | – | 1168 |
|
|
2025
Q1 | $5.73M | Buy |
34,787
+2,148
| +7% | +$354K | 0.1% | 153 |
|
|
2024
Q4 | $5.32M | Buy |
+32,639
| New | +$5.32M | 0.11% | 148 |
|
|
2024
Q2 | – | Sell |
-85,682
| Closed | -$14.5M | – | 626 |
|
|
2024
Q1 | $14.5M | Buy |
85,682
+445
| +0.5% | +$75.3K | 0.43% | 53 |
|
|
2023
Q4 | $16.8M | Buy |
85,237
+1,370
| +2% | +$270K | 0.46% | 39 |
|
|
2023
Q3 | $14.6M | Buy |
83,867
+5,598
| +7% | +$974K | 0.44% | 40 |
|
|
2023
Q2 | $13.5M | Buy |
78,269
+10,310
| +15% | +$1.78M | 0.58% | 42 |
|
|
2023
Q1 | $11.3M | Buy |
67,959
+13,706
| +25% | +$2.28M | 0.5% | 52 |
|
|
2022
Q4 | $7.95M | Buy |
54,253
+1,574
| +3% | +$231K | 0.37% | 70 |
|
|
2022
Q3 | $7.81M | Sell |
52,679
-4,295
| -8% | -$637K | 0.28% | 67 |
|
|
2022
Q2 | $9.79M | Buy |
56,974
+29,710
| +109% | +$5.11M | 0.37% | 49 |
|
|
2022
Q1 | $5.14M | Buy |
27,264
+5,127
| +23% | +$967K | 0.18% | 126 |
|
|
2021
Q4 | $5.4M | Sell |
22,137
-200
| -0.9% | -$48.8K | 0.13% | 122 |
|
|
2021
Q3 | $4.34M | Buy |
22,337
+5,812
| +35% | +$1.13M | 0.16% | 138 |
|
|
2021
Q2 | $3.08M | Sell |
16,525
-232
| -1% | -$43.2K | 0.09% | 181 |
|
|
2021
Q1 | $2.64M | Sell |
16,757
-160,275
| -91% | -$25.2M | 0.13% | 241 |
|
|
2020
Q4 | $29.3M | Buy |
177,032
+601
| +0.3% | +$99.5K | 1.39% | 7 |
|
|
2020
Q3 | $29.2M | Sell |
176,431
-18,775
| -10% | -$3.1M | 1.62% | 7 |
|
|
2020
Q2 | $26.8M | Sell |
195,206
-1,354
| -0.7% | -$186K | 1.54% | 8 |
|
|
2020
Q1 | $23.1M | Sell |
196,560
-20,455
| -9% | -$2.41M | 1.31% | 9 |
|
|
2019
Q4 | $28.7M | Sell |
217,015
-7,500
| -3% | -$993K | 1.94% | 10 |
|
|
2019
Q3 | $28M | Sell |
224,515
-11,825
| -5% | -$1.47M | 1.97% | 7 |
|
|
2019
Q2 | $26.8M | Sell |
236,340
-9,800
| -4% | -$1.11M | 1.84% | 10 |
|
|
2019
Q1 | $24.8M | Sell |
246,140
-59,498
| -19% | -$5.99M | 1.88% | 11 |
|
|
2018
Q4 | $26.1M | Sell |
305,638
-6,323
| -2% | -$541K | 2.34% | 8 |
|
|
2018
Q3 | $28.6M | Sell |
311,961
-17,939
| -5% | -$1.64M | 2.01% | 10 |
|
|
2018
Q2 | $28.1M | Sell |
329,900
-11,800
| -3% | -$1.01M | 2.02% | 9 |
|
|
2018
Q1 | $28.5M | Sell |
341,700
-11,600
| -3% | -$969K | 2.05% | 7 |
|
|
2017
Q4 | $25.5M | Sell |
353,300
-12,100
| -3% | -$872K | 1.82% | 9 |
|
|
2017
Q3 | $23.3M | Buy |
365,400
+850
| +0.2% | +$54.2K | 1.76% | 11 |
|
|
2017
Q2 | $22.7M | Buy |
364,550
+22,300
| +7% | +$1.39M | 1.62% | 11 |
|
|
2017
Q1 | $18.3M | Buy |
342,250
+44,250
| +15% | +$2.36M | 1.22% | 17 |
|
|
2016
Q4 | $16M | Buy |
298,000
+89,820
| +43% | +$4.81M | 1.31% | 20 |
|
|
2016
Q3 | $10.8M | Sell |
208,180
-129,286
| -38% | -$6.72M | 0.72% | 46 |
|
|
2016
Q2 | $16M | Sell |
337,466
-203,500
| -38% | -$9.66M | 0.99% | 22 |
|
|
2016
Q1 | $24M | Sell |
540,966
-74,134
| -12% | -$3.29M | 1.54% | 15 |
|
|
2015
Q4 | $29.5M | Buy |
615,100
+324,200
| +111% | +$15.5M | 1.76% | 10 |
|
|
2015
Q3 | $12M | Buy |
+290,900
| New | +$12M | 0.7% | 47 |
|