Qsemble Capital Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.84M | Buy |
50,261
+44,514
| +775% | +$6.94M | 0.75% | 34 |
|
|
2025
Q1 | $946K | Sell |
5,747
-43,933
| -88% | -$7.23M | 0.1% | 230 |
|
|
2024
Q4 | $8.09M | Buy |
+49,680
| New | +$8.09M | 1.08% | 8 |
|
|
2024
Q3 | – | Sell |
-14,609
| Closed | -$2.53M | – | 576 |
|
|
2024
Q2 | $2.53M | Buy |
14,609
+1,723
| +13% | +$299K | 0.48% | 63 |
|
|
2024
Q1 | $2.18M | Buy |
+12,886
| New | +$2.18M | 0.48% | 58 |
|
|
2023
Q1 | – | Sell |
-11,400
| Closed | -$1.67M | – | 353 |
|
|
2022
Q4 | $1.67M | Buy |
+11,400
| New | +$1.67M | 1.16% | 4 |
|