Point72 Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1916 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1902 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1838 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1763 |
|
|
2024
Q1 | – | Sell |
-242,832
| Closed | -$47.9M | – | 1960 |
|
|
2023
Q4 | $47.9M | Buy |
242,832
+240,199
| +9,123% | +$47.4M | 0.12% | 216 |
|
|
2023
Q3 | $458K | Buy |
2,633
+2,322
| +747% | +$404K | ﹤0.01% | 1017 |
|
|
2023
Q2 | $53.5K | Sell |
311
-27,710
| -99% | -$4.77M | ﹤0.01% | 1077 |
|
|
2023
Q1 | $4.66M | Buy |
+28,021
| New | +$4.66M | 0.01% | 672 |
|
|
2022
Q4 | – | Sell |
-205,790
| Closed | -$30.5M | – | 1456 |
|
|
2022
Q3 | $30.5M | Sell |
205,790
-703,706
| -77% | -$104M | 0.12% | 215 |
|
|
2022
Q2 | $156M | Buy |
909,496
+243,742
| +37% | +$41.9M | 0.66% | 14 |
|
|
2022
Q1 | $126M | Buy |
665,754
+522,210
| +364% | +$98.5M | 0.5% | 25 |
|
|
2021
Q4 | $35M | Sell |
143,544
-351,656
| -71% | -$85.8M | 0.14% | 196 |
|
|
2021
Q3 | $96.1M | Buy |
495,200
+102,500
| +26% | +$19.9M | 0.42% | 40 |
|
|
2021
Q2 | $73.2M | Buy |
392,700
+82,400
| +27% | +$15.4M | 0.33% | 59 |
|
|
2021
Q1 | $48.9M | Buy |
310,300
+102,800
| +50% | +$16.2M | 0.23% | 107 |
|
|
2020
Q4 | $34.3M | Buy |
+207,500
| New | +$34.3M | 0.17% | 158 |
|
|
2020
Q3 | – | Sell |
-163,800
| Closed | -$22.4M | – | 1069 |
|
|
2020
Q2 | $22.4M | Sell |
163,800
-378,882
| -70% | -$51.9M | 0.15% | 188 |
|
|
2020
Q1 | $63.9M | Buy |
542,682
+470,782
| +655% | +$55.4M | 0.52% | 38 |
|
|
2019
Q4 | $9.52M | Sell |
71,900
-114,061
| -61% | -$15.1M | 0.05% | 361 |
|
|
2019
Q3 | $23.2M | Sell |
185,961
-11,189
| -6% | -$1.39M | 0.14% | 193 |
|
|
2019
Q2 | $22.4M | Buy |
+197,150
| New | +$22.4M | 0.12% | 194 |
|
|
2019
Q1 | – | Sell |
-150,000
| Closed | -$12.8M | – | 1149 |
|
|
2018
Q4 | $12.8M | Buy |
+150,000
| New | +$12.8M | 0.06% | 308 |
|
|
2018
Q3 | – | Sell |
-18,000
| Closed | -$1.53M | – | 1080 |
|
|
2018
Q2 | $1.53M | Buy |
+18,000
| New | +$1.53M | 0.01% | 630 |
|
|
2018
Q1 | – | Sell |
-100,038
| Closed | -$7.21M | – | 969 |
|
|
2017
Q4 | $7.21M | Sell |
100,038
-620,562
| -86% | -$44.7M | 0.03% | 421 |
|
|
2017
Q3 | $45.9M | Buy |
720,600
+248,500
| +53% | +$15.8M | 0.21% | 112 |
|
|
2017
Q2 | $29.5M | Buy |
472,100
+98,800
| +26% | +$6.16M | 0.17% | 144 |
|
|
2017
Q1 | $19.9M | Sell |
373,300
-652,793
| -64% | -$34.8M | 0.11% | 222 |
|
|
2016
Q4 | $54.9M | Sell |
1,026,093
-3,619,110
| -78% | -$194M | 0.38% | 56 |
|
|
2016
Q3 | $242M | Buy |
4,645,203
+244,786
| +6% | +$12.7M | 1.7% | 3 |
|
|
2016
Q2 | $209M | Buy |
4,400,417
+459,917
| +12% | +$21.8M | 1.42% | 2 |
|
|
2016
Q1 | $175M | Sell |
3,940,500
-474,100
| -11% | -$21M | 1.34% | 4 |
|
|
2015
Q4 | $212M | Sell |
4,414,600
-374,200
| -8% | -$17.9M | 1.74% | 3 |
|
|
2015
Q3 | $197M | Buy |
4,788,800
+541,900
| +13% | +$22.3M | 1.55% | 3 |
|
|
2015
Q2 | $205M | Buy |
4,246,900
+4,104,500
| +2,882% | +$198M | 1.42% | 4 |
|
|
2015
Q1 | $6.59M | Sell |
142,400
-1,575,900
| -92% | -$73M | 0.04% | 366 |
|
|
2014
Q4 | $73.9M | Buy |
+1,718,300
| New | +$73.9M | 0.52% | 38 |
|