Qube Research & Technologies (QRT)’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178M | Buy |
1,138,701
+870,985
| +325% | +$136M | 0.18% | 99 |
|
|
2025
Q1 | $44.1M | Sell |
267,716
-257,412
| -49% | -$42.4M | 0.05% | 328 |
|
|
2024
Q4 | $85.6M | Buy |
525,128
+129,998
| +33% | +$21.2M | 0.11% | 183 |
|
|
2024
Q3 | $77.2M | Buy |
395,130
+391,337
| +10,317% | +$76.5M | 0.11% | 168 |
|
|
2024
Q2 | $658K | Sell |
3,793
-2,071,267
| -100% | -$359M | ﹤0.01% | 1750 |
|
|
2024
Q1 | $351M | Buy |
2,075,060
+1,650,590
| +389% | +$279M | 0.56% | 13 |
|
|
2023
Q4 | $83.8M | Buy |
424,470
+2,920
| +0.7% | +$576K | 0.16% | 136 |
|
|
2023
Q3 | $73.3M | Sell |
421,550
-192,681
| -31% | -$33.5M | 0.19% | 126 |
|
|
2023
Q2 | $106M | Buy |
614,231
+288,882
| +89% | +$49.7M | 0.38% | 59 |
|
|
2023
Q1 | $54.2M | Buy |
325,349
+190,288
| +141% | +$31.7M | 0.23% | 71 |
|
|
2022
Q4 | $19.8M | Sell |
135,061
-47,147
| -26% | -$6.91M | 0.11% | 261 |
|
|
2022
Q3 | $27M | Buy |
182,208
+145,693
| +399% | +$21.6M | 0.16% | 159 |
|
|
2022
Q2 | $6.28M | Sell |
36,515
-456,333
| -93% | -$78.4M | 0.05% | 415 |
|
|
2022
Q1 | $92.9M | Buy |
+492,848
| New | +$92.9M | 0.79% | 3 |
|
|
2021
Q4 | – | Sell |
-45,291
| Closed | -$8.79M | – | 3042 |
|
|
2021
Q3 | $8.79M | Buy |
45,291
+21,677
| +92% | +$4.21M | 0.11% | 226 |
|
|
2021
Q2 | $4.4M | Buy |
+23,614
| New | +$4.4M | 0.05% | 439 |
|
|
2021
Q1 | – | Sell |
-5,494
| Closed | -$909K | – | 2485 |
|
|
2020
Q4 | $909K | Sell |
5,494
-20,729
| -79% | -$3.43M | 0.01% | 903 |
|
|
2020
Q3 | $4.34M | Sell |
26,223
-91,787
| -78% | -$15.2M | 0.06% | 404 |
|
|
2020
Q2 | $16.2M | Buy |
118,010
+112,399
| +2,003% | +$15.4M | 0.24% | 86 |
|
|
2020
Q1 | $660K | Buy |
+5,611
| New | +$660K | 0.03% | 486 |
|
|
2019
Q4 | – | Sell |
-4,969
| Closed | -$619K | – | 1595 |
|
|
2019
Q3 | $619K | Buy |
+4,969
| New | +$619K | 0.41% | 73 |
|
|
2019
Q2 | – | Sell |
-8,382
| Closed | -$844K | – | 583 |
|
|
2019
Q1 | $844K | Buy |
+8,382
| New | +$844K | 0.11% | 246 |
|
|
2018
Q4 | – | Sell |
-6,448
| Closed | -$590K | – | 934 |
|
|
2018
Q3 | $590K | Buy |
6,448
+3,824
| +146% | +$350K | 0.08% | 192 |
|
|
2018
Q2 | $224K | Buy |
+2,624
| New | +$224K | 0.14% | 150 |
|