Robeco Institutional Asset Management’s Zoetis ZTS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $85.1M | Buy |
545,448
+164,432
| +43% | +$25.6M | 0.14% | 162 |
|
2025
Q1 | $62.7M | Sell |
381,016
-187,456
| -33% | -$30.9M | 0.12% | 165 |
|
2024
Q4 | $92.6M | Sell |
568,472
-95,039
| -14% | -$15.5M | 0.18% | 120 |
|
2024
Q3 | $130M | Buy |
663,511
+4,846
| +0.7% | +$947K | 0.26% | 90 |
|
2024
Q2 | $114M | Sell |
658,665
-7,475
| -1% | -$1.3M | 0.25% | 93 |
|
2024
Q1 | $113M | Buy |
666,140
+9,180
| +1% | +$1.55M | 0.24% | 93 |
|
2023
Q4 | $130M | Sell |
656,960
-9,316
| -1% | -$1.84M | 0.31% | 75 |
|
2023
Q3 | $116M | Buy |
666,276
+5,999
| +0.9% | +$1.04M | 0.31% | 79 |
|
2023
Q2 | $114M | Sell |
660,277
-114,717
| -15% | -$19.8M | 0.3% | 82 |
|
2023
Q1 | $129M | Buy |
774,994
+3,254
| +0.4% | +$542K | 0.35% | 77 |
|
2022
Q4 | $113M | Sell |
771,740
-140,421
| -15% | -$20.6M | 0.33% | 84 |
|
2022
Q3 | $135M | Sell |
912,161
-118,366
| -11% | -$17.6M | 0.44% | 61 |
|
2022
Q2 | $177M | Sell |
1,030,527
-141,205
| -12% | -$24.3M | 0.55% | 45 |
|
2022
Q1 | $221M | Sell |
1,171,732
-263,365
| -18% | -$49.7M | 0.52% | 40 |
|
2021
Q4 | $350M | Buy |
1,435,097
+213,048
| +17% | +$52M | 0.75% | 26 |
|
2021
Q3 | $237M | Buy |
1,222,049
+87,828
| +8% | +$17.1M | 0.53% | 40 |
|
2021
Q2 | $211M | Sell |
1,134,221
-31,778
| -3% | -$5.92M | 0.47% | 51 |
|
2021
Q1 | $184M | Buy |
1,165,999
+100,643
| +9% | +$15.8M | 0.45% | 52 |
|
2020
Q4 | $176M | Buy |
1,065,356
+339,137
| +47% | +$56.1M | 0.46% | 52 |
|
2020
Q3 | $120M | Buy |
726,219
+10,671
| +1% | +$1.76M | 0.37% | 68 |
|
2020
Q2 | $98.1M | Buy |
715,548
+37,085
| +5% | +$5.08M | 0.33% | 73 |
|
2020
Q1 | $79.8M | Buy |
678,463
+61,400
| +10% | +$7.23M | 0.32% | 74 |
|
2019
Q4 | $81.7M | Buy |
617,063
+66,424
| +12% | +$8.79M | 0.26% | 103 |
|
2019
Q3 | $68.6M | Buy |
550,639
+67,977
| +14% | +$8.47M | 0.24% | 115 |
|
2019
Q2 | $54.8M | Sell |
482,662
-24,370
| -5% | -$2.77M | 0.19% | 144 |
|
2019
Q1 | $51M | Buy |
507,032
+414,001
| +445% | +$41.7M | 0.19% | 147 |
|
2018
Q4 | $7.95M | Sell |
93,031
-9,372
| -9% | -$801K | 0.04% | 458 |
|
2018
Q3 | $9.38M | Buy |
102,403
+16,825
| +20% | +$1.54M | 0.04% | 456 |
|
2018
Q2 | $7.29M | Buy |
85,578
+1,192
| +1% | +$102K | 0.03% | 468 |
|
2018
Q1 | $7.05M | Buy |
84,386
+33,224
| +65% | +$2.78M | 0.03% | 468 |
|
2017
Q4 | $3.68M | Buy |
51,162
+27,597
| +117% | +$1.99M | 0.02% | 543 |
|
2017
Q3 | $1.5M | Hold |
23,565
| – | – | 0.01% | 608 |
|
2017
Q2 | $1.47M | Sell |
23,565
-5,658
| -19% | -$353K | 0.01% | 619 |
|
2017
Q1 | $1.56M | Buy |
29,223
+13,536
| +86% | +$723K | 0.01% | 602 |
|
2016
Q4 | $841K | Sell |
15,687
-19,202
| -55% | -$1.03M | 0.01% | 603 |
|
2016
Q3 | $1.82M | Sell |
34,889
-33,999
| -49% | -$1.77M | 0.01% | 537 |
|
2016
Q2 | $3.27M | Buy |
68,888
+2,432
| +4% | +$115K | 0.02% | 445 |
|
2016
Q1 | $2.95M | Sell |
66,456
-42,856
| -39% | -$1.9M | 0.02% | 435 |
|
2015
Q4 | $5.24M | Buy |
109,312
+312
| +0.3% | +$15K | 0.04% | 329 |
|
2015
Q3 | $4.49M | Sell |
109,000
-2,042
| -2% | -$84.1K | 0.03% | 353 |
|
2015
Q2 | $5.36M | Sell |
111,042
-4,000
| -3% | -$193K | 0.04% | 338 |
|
2015
Q1 | $5.33M | Buy |
115,042
+51,419
| +81% | +$2.38M | 0.04% | 345 |
|
2014
Q4 | $2.74M | Sell |
63,623
-9,633
| -13% | -$415K | 0.02% | 420 |
|
2014
Q3 | $2.71M | Hold |
73,256
| – | – | 0.02% | 406 |
|
2014
Q2 | $2.36M | Buy |
73,256
+38,835
| +113% | +$1.25M | 0.02% | 409 |
|
2014
Q1 | $997K | Buy |
34,421
+1,685
| +5% | +$48.8K | 0.01% | 507 |
|
2013
Q4 | $1.07M | Sell |
32,736
-8,405
| -20% | -$275K | 0.01% | 432 |
|
2013
Q3 | $1.28M | Buy |
41,141
+17,236
| +72% | +$536K | 0.01% | 427 |
|
2013
Q2 | $738K | Buy |
+23,905
| New | +$738K | 0.01% | 463 |
|