PineBridge Investments’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Sell |
142,366
-24,698
| -15% | -$3.85M | 0.18% | 120 |
|
|
2025
Q1 | $27.5M | Sell |
167,064
-237
| -0.1% | -$39K | 0.22% | 97 |
|
|
2024
Q4 | $27.3M | Buy |
167,301
+65,342
| +64% | +$10.6M | 0.21% | 106 |
|
|
2024
Q3 | $19.9M | Buy |
101,959
+72,145
| +242% | +$14.1M | 0.15% | 150 |
|
|
2024
Q2 | $5.17M | Sell |
29,814
-14,802
| -33% | -$2.57M | 0.04% | 303 |
|
|
2024
Q1 | $7.55M | Sell |
44,616
-10,251
| -19% | -$1.73M | 0.06% | 285 |
|
|
2023
Q4 | $10.8M | Buy |
54,867
+18,213
| +50% | +$3.6M | 0.1% | 198 |
|
|
2023
Q3 | $6.38M | Buy |
36,654
+11,347
| +45% | +$1.97M | 0.07% | 230 |
|
|
2023
Q2 | $4.36M | Sell |
25,307
-1,231
| -5% | -$212K | 0.05% | 282 |
|
|
2023
Q1 | $4.42M | Buy |
26,538
+1,025
| +4% | +$171K | 0.05% | 289 |
|
|
2022
Q4 | $3.74M | Sell |
25,513
-1,980
| -7% | -$290K | 0.05% | 294 |
|
|
2022
Q3 | $4.08M | Buy |
27,493
+472
| +2% | +$70K | 0.05% | 277 |
|
|
2022
Q2 | $4.65M | Buy |
+27,021
| New | +$4.65M | 0.06% | 267 |
|
|
2021
Q2 | – | Sell |
-99,257
| Closed | -$15.6M | – | 689 |
|
|
2021
Q1 | $15.6M | Buy |
99,257
+27,896
| +39% | +$4.39M | 0.2% | 131 |
|
|
2020
Q4 | $11.8M | Buy |
71,361
+38,510
| +117% | +$6.37M | 0.18% | 142 |
|
|
2020
Q3 | $5.43M | Buy |
32,851
+1,353
| +4% | +$224K | 0.09% | 233 |
|
|
2020
Q2 | $4.32M | Buy |
31,498
+8,849
| +39% | +$1.21M | 0.08% | 244 |
|
|
2020
Q1 | $2.67M | Buy |
22,649
+21,929
| +3,046% | +$2.58M | 0.06% | 266 |
|
|
2019
Q4 | $95K | Sell |
720
-36
| -5% | -$4.75K | ﹤0.01% | 892 |
|
|
2019
Q3 | $94K | Sell |
756
-5
| -0.7% | -$622 | ﹤0.01% | 945 |
|
|
2019
Q2 | $86K | Sell |
761
-125,832
| -99% | -$14.2M | ﹤0.01% | 831 |
|
|
2019
Q1 | $12.7M | Sell |
126,593
-1,908
| -1% | -$192K | 0.26% | 113 |
|
|
2018
Q4 | $11M | Sell |
128,501
-99,924
| -44% | -$8.55M | 0.25% | 117 |
|
|
2018
Q3 | $20.9M | Buy |
228,425
+209,105
| +1,082% | +$19.1M | 0.4% | 76 |
|
|
2018
Q2 | $1.65M | Buy |
+19,320
| New | +$1.65M | 0.04% | 456 |
|
|
2016
Q2 | – | Sell |
-57
| Closed | -$3K | – | 1179 |
|
|
2016
Q1 | $3K | Sell |
57
-999
| -95% | -$52.6K | ﹤0.01% | 1114 |
|
|
2015
Q4 | $51K | Sell |
1,056
-5,233
| -83% | -$253K | ﹤0.01% | 937 |
|
|
2015
Q3 | $258K | Buy |
+6,289
| New | +$258K | 0.01% | 444 |
|
|
2014
Q1 | – | Sell |
-501,881
| Closed | -$16.4M | – | 1140 |
|
|
2013
Q4 | $16.4M | Sell |
501,881
-602
| -0.1% | -$19.7K | 0.49% | 65 |
|
|
2013
Q3 | $15.6M | Buy |
502,483
+162,593
| +48% | +$5.06M | 0.48% | 65 |
|
|
2013
Q2 | $10.5M | Buy |
+339,890
| New | +$10.5M | 0.33% | 97 |
|