Point72 Asset Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-242,832
| Closed | -$47.9M | – | 2685 |
|
|
2023
Q4 | $47.9M | Buy |
242,832
+240,199
| +9,123% | +$42.5M | 0.12% | 227 |
|
|
2023
Q3 | $458K | Buy |
2,633
+2,322
| +747% | +$422K | ﹤0.01% | 1543 |
|
|
2023
Q2 | $53.5K | Sell |
311
-27,710
| -99% | -$4.79M | ﹤0.01% | 1600 |
|
|
2023
Q1 | $4.66M | Buy |
+28,021
| New | +$4.59M | 0.01% | 782 |
|
|
2022
Q4 | – | Sell |
-205,790
| Closed | -$30.5M | – | 1843 |
|
|
2022
Q3 | $30.5M | Sell |
205,790
-703,706
| -77% | -$118M | 0.12% | 224 |
|
|
2022
Q2 | $156M | Buy |
909,496
+243,742
| +37% | +$42.2M | 0.66% | 15 |
|
|
2022
Q1 | $126M | Buy |
665,754
+522,210
| +364% | +$103M | 0.5% | 28 |
|
|
2021
Q4 | $35M | Sell |
143,544
-351,656
| -71% | -$77M | 0.14% | 202 |
|
|
2021
Q3 | $96.1M | Buy |
495,200
+102,500
| +26% | +$20.7M | 0.42% | 41 |
|
|
2021
Q2 | $73.2M | Buy |
392,700
+82,400
| +27% | +$14.3M | 0.33% | 62 |
|
|
2021
Q1 | $48.9M | Buy |
310,300
+102,800
| +50% | +$16.3M | 0.23% | 112 |
|
|
2020
Q4 | $34.3M | Buy |
+207,500
| New | +$33.7M | 0.17% | 166 |
|
|
2020
Q3 | – | Sell |
-163,800
| Closed | -$22.4M | – | 1129 |
|
|
2020
Q2 | $22.4M | Sell |
163,800
-378,882
| -70% | -$49.5M | 0.15% | 193 |
|
|
2020
Q1 | $63.9M | Buy |
542,682
+470,782
| +655% | +$62M | 0.52% | 39 |
|
|
2019
Q4 | $9.52M | Sell |
71,900
-114,061
| -61% | -$14.2M | 0.05% | 386 |
|
|
2019
Q3 | $23.2M | Sell |
185,961
-11,189
| -6% | -$1.35M | 0.14% | 202 |
|
|
2019
Q2 | $22.4M | Buy |
+197,150
| New | +$20.6M | 0.12% | 221 |
|
|
2019
Q1 | – | Sell |
-150,000
| Closed | -$12.8M | – | 1271 |
|
|
2018
Q4 | $12.8M | Buy |
+150,000
| New | +$13.5M | 0.06% | 358 |
|
|
2018
Q3 | – | Sell |
-18,000
| Closed | -$1.53M | – | 1253 |
|
|
2018
Q2 | $1.53M | Buy |
+18,000
| New | +$1.52M | 0.01% | 787 |
|
|
2018
Q1 | – | Sell |
-100,038
| Closed | -$7.21M | – | 1160 |
|
|
2017
Q4 | $7.21M | Sell |
100,038
-620,562
| -86% | -$42.6M | 0.03% | 516 |
|
|
2017
Q3 | $45.9M | Buy |
720,600
+248,500
| +53% | +$15.6M | 0.21% | 135 |
|
|
2017
Q2 | $29.4M | Buy |
472,100
+98,800
| +26% | +$5.83M | 0.17% | 167 |
|
|
2017
Q1 | $19.9M | Sell |
373,300
-652,793
| -64% | -$35.3M | 0.11% | 244 |
|
|
2016
Q4 | $54.9M | Sell |
1,026,093
-3,619,110
| -78% | -$184M | 0.38% | 61 |
|
|
2016
Q3 | $242M | Buy |
4,645,203
+244,786
| +6% | +$12.4M | 1.7% | 5 |
|
|
2016
Q2 | $209M | Buy |
4,400,417
+459,917
| +12% | +$21.7M | 1.42% | 4 |
|
|
2016
Q1 | $175M | Sell |
3,940,500
-474,100
| -11% | -$20.1M | 1.34% | 5 |
|
|
2015
Q4 | $212M | Sell |
4,414,600
-374,200
| -8% | -$16.9M | 1.74% | 5 |
|
|
2015
Q3 | $197M | Buy |
4,788,800
+541,900
| +13% | +$25.1M | 1.55% | 4 |
|
|
2015
Q2 | $205M | Buy |
4,246,900
+4,104,500
| +2,882% | +$196M | 1.42% | 5 |
|
|
2015
Q1 | $6.59M | Sell |
142,400
-1,575,900
| -92% | -$71.1M | 0.04% | 397 |
|
|
2014
Q4 | $73.9M | Buy |
+1,718,300
| New | +$69.7M | 0.52% | 40 |
|
Other funds holding ZTS
VCM
VPM
Point72 Asset Management's ZTS Position: Q1 2024 in Review
Point72 Asset Management sold out of Zoetis (ZTS) in Q1 2024, closing a stake of 242,832 shares — an estimated $47.9M sold.
Point72 Asset Management first reported a position in ZTS in Q4 2014 and held it in 32 quarters. The position peaked at $242M in Q3 2016. 1,736 funds tracked by Wall St. Rank hold ZTS as of Q1 2024.
- Point72 Asset Management reported no remaining Zoetis position as of Q1 2024 after selling out during the quarter.
- Point72 Asset Management sold 242,832 Zoetis shares in Q1 2024, an estimated $47.9M.
- Point72 Asset Management first reported a position in Zoetis in Q4 2014 and held it in 32 quarters.
- Point72 Asset Management's Zoetis position peaked at $242M in Q3 2016.
- 1,736 funds tracked by Wall St. Rank held Zoetis as of Q1 2024.
Based on Point72 Asset Management's 13F filing for Q1 2024, filed 15 May 2024.