Renaissance Technologies’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
+94,600
| New | +$14.8M | 0.02% | 855 |
|
|
2024
Q2 | – | Sell |
-575,100
| Closed | -$97.3M | – | 4035 |
|
|
2024
Q1 | $97.3M | Buy |
+575,100
| New | +$97.3M | 0.15% | 140 |
|
|
2023
Q1 | – | Sell |
-223,774
| Closed | -$32.8M | – | 4470 |
|
|
2022
Q4 | $32.8M | Sell |
223,774
-338,626
| -60% | -$49.6M | 0.04% | 487 |
|
|
2022
Q3 | $83.4M | Sell |
562,400
-514,974
| -48% | -$76.4M | 0.12% | 197 |
|
|
2022
Q2 | $185M | Buy |
1,077,374
+155,100
| +17% | +$26.7M | 0.22% | 91 |
|
|
2022
Q1 | $174M | Buy |
922,274
+721,600
| +360% | +$136M | 0.2% | 94 |
|
|
2021
Q4 | $49M | Sell |
200,674
-544,426
| -73% | -$133M | 0.06% | 345 |
|
|
2021
Q3 | $145M | Buy |
745,100
+561,631
| +306% | +$109M | 0.19% | 109 |
|
|
2021
Q2 | $34.2M | Sell |
183,469
-462,431
| -72% | -$86.2M | 0.04% | 481 |
|
|
2021
Q1 | $102M | Buy |
645,900
+564,584
| +694% | +$88.9M | 0.13% | 163 |
|
|
2020
Q4 | $13.5M | Sell |
81,316
-596,800
| -88% | -$98.8M | 0.01% | 972 |
|
|
2020
Q3 | $112M | Sell |
678,116
-557,100
| -45% | -$92.1M | 0.11% | 178 |
|
|
2020
Q2 | $169M | Sell |
1,235,216
-412,362
| -25% | -$56.5M | 0.15% | 135 |
|
|
2020
Q1 | $194M | Sell |
1,647,578
-260,700
| -14% | -$30.7M | 0.19% | 110 |
|
|
2019
Q4 | $253M | Sell |
1,908,278
-292,484
| -13% | -$38.7M | 0.19% | 101 |
|
|
2019
Q3 | $274M | Sell |
2,200,762
-151,213
| -6% | -$18.8M | 0.23% | 87 |
|
|
2019
Q2 | $267M | Sell |
2,351,975
-237,400
| -9% | -$26.9M | 0.24% | 88 |
|
|
2019
Q1 | $261M | Buy |
2,589,375
+291,000
| +13% | +$29.3M | 0.24% | 84 |
|
|
2018
Q4 | $197M | Buy |
2,298,375
+236,275
| +11% | +$20.2M | 0.22% | 84 |
|
|
2018
Q3 | $189M | Buy |
2,062,100
+1,389,300
| +206% | +$127M | 0.19% | 104 |
|
|
2018
Q2 | $57.3M | Buy |
672,800
+321,900
| +92% | +$27.4M | 0.06% | 388 |
|
|
2018
Q1 | $29.3M | Buy |
350,900
+75,800
| +28% | +$6.33M | 0.03% | 713 |
|
|
2017
Q4 | $19.8M | Sell |
275,100
-627,500
| -70% | -$45.2M | 0.02% | 941 |
|
|
2017
Q3 | $57.6M | Sell |
902,600
-808,500
| -47% | -$51.6M | 0.07% | 361 |
|
|
2017
Q2 | $107M | Buy |
1,711,100
+579,400
| +51% | +$36.1M | 0.14% | 159 |
|
|
2017
Q1 | $60.4M | Buy |
1,131,700
+271,700
| +32% | +$14.5M | 0.08% | 285 |
|
|
2016
Q4 | $46M | Sell |
860,000
-248,100
| -22% | -$13.3M | 0.07% | 369 |
|
|
2016
Q3 | $57.6M | Sell |
1,108,100
-769,400
| -41% | -$40M | 0.1% | 224 |
|
|
2016
Q2 | $89.1M | Buy |
1,877,500
+464,400
| +33% | +$22M | 0.17% | 95 |
|
|
2016
Q1 | $62.6M | Buy |
1,413,100
+1,129,700
| +399% | +$50.1M | 0.12% | 177 |
|
|
2015
Q4 | $13.6M | Sell |
283,400
-602,800
| -68% | -$28.9M | 0.03% | 777 |
|
|
2015
Q3 | $36.5M | Sell |
886,200
-624,600
| -41% | -$25.7M | 0.09% | 281 |
|
|
2015
Q2 | $72.9M | Sell |
1,510,800
-311,994
| -17% | -$15M | 0.17% | 108 |
|
|
2015
Q1 | $84.4M | Buy |
1,822,794
+1,172,294
| +180% | +$54.3M | 0.18% | 100 |
|
|
2014
Q4 | $28M | Buy |
+650,500
| New | +$28M | 0.07% | 345 |
|
|
2014
Q2 | – | Sell |
-163,303
| Closed | -$4.73M | – | 3012 |
|
|
2014
Q1 | $4.73M | Sell |
163,303
-615,697
| -79% | -$17.8M | 0.01% | 1283 |
|
|
2013
Q4 | $25.5M | Buy |
+779,000
| New | +$25.5M | 0.06% | 385 |
|