Sands Capital Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-470,851
| Closed | -$81.6M | – | 69 |
|
|
2024
Q2 | $81.6M | Buy |
470,851
+15,554
| +3% | +$2.7M | 0.24% | 54 |
|
|
2024
Q1 | $77M | Buy |
455,297
+8,595
| +2% | +$1.45M | 0.22% | 55 |
|
|
2023
Q4 | $88.2M | Buy |
446,702
+23,796
| +6% | +$4.7M | 0.27% | 51 |
|
|
2023
Q3 | $73.6M | Sell |
422,906
-48,415
| -10% | -$8.42M | 0.25% | 51 |
|
|
2023
Q2 | $81.2M | Sell |
471,321
-9,694
| -2% | -$1.67M | 0.25% | 52 |
|
|
2023
Q1 | $80.1M | Buy |
481,015
+7,081
| +1% | +$1.18M | 0.26% | 54 |
|
|
2022
Q4 | $69.5M | Buy |
473,934
+5,916
| +1% | +$867K | 0.26% | 53 |
|
|
2022
Q3 | $69.4M | Sell |
468,018
-143,471
| -23% | -$21.3M | 0.26% | 57 |
|
|
2022
Q2 | $105M | Sell |
611,489
-2,340,279
| -79% | -$402M | 0.36% | 49 |
|
|
2022
Q1 | $557M | Sell |
2,951,768
-374,108
| -11% | -$70.6M | 1.28% | 28 |
|
|
2021
Q4 | $812M | Sell |
3,325,876
-223,727
| -6% | -$54.6M | 1.51% | 27 |
|
|
2021
Q3 | $689M | Sell |
3,549,603
-31,615
| -0.9% | -$6.14M | 1.15% | 31 |
|
|
2021
Q2 | $667M | Buy |
3,581,218
+35,154
| +1% | +$6.55M | 1.13% | 31 |
|
|
2021
Q1 | $558M | Sell |
3,546,064
-1,347,004
| -28% | -$212M | 1.08% | 32 |
|
|
2020
Q4 | $810M | Sell |
4,893,068
-348,761
| -7% | -$57.7M | 1.54% | 24 |
|
|
2020
Q3 | $867M | Sell |
5,241,829
-619,601
| -11% | -$102M | 1.88% | 21 |
|
|
2020
Q2 | $803M | Sell |
5,861,430
-146,222
| -2% | -$20M | 1.94% | 19 |
|
|
2020
Q1 | $707M | Buy |
6,007,652
+441,042
| +8% | +$51.9M | 2.36% | 17 |
|
|
2019
Q4 | $737M | Buy |
5,566,610
+1,805,709
| +48% | +$239M | 2.14% | 19 |
|
|
2019
Q3 | $469M | Sell |
3,760,901
-154,314
| -4% | -$19.2M | 1.51% | 23 |
|
|
2019
Q2 | $444M | Buy |
3,915,215
+3,614,186
| +1,201% | +$410M | 1.32% | 25 |
|
|
2019
Q1 | $30.3M | Buy |
301,029
+30,162
| +11% | +$3.04M | 0.09% | 51 |
|
|
2018
Q4 | $23.2M | Buy |
270,867
+30,932
| +13% | +$2.65M | 0.08% | 50 |
|
|
2018
Q3 | $22M | Buy |
239,935
+60,800
| +34% | +$5.57M | 0.06% | 48 |
|
|
2018
Q2 | $15.3M | Buy |
179,135
+6,675
| +4% | +$569K | 0.04% | 50 |
|
|
2018
Q1 | $14.4M | Buy |
172,460
+44,071
| +34% | +$3.68M | 0.04% | 48 |
|
|
2017
Q4 | $9.25M | Buy |
128,389
+104,430
| +436% | +$7.52M | 0.03% | 51 |
|
|
2017
Q3 | $1.53M | Buy |
23,959
+775
| +3% | +$49.4K | ﹤0.01% | 56 |
|
|
2017
Q2 | $1.45M | Sell |
23,184
-475
| -2% | -$29.6K | ﹤0.01% | 56 |
|
|
2017
Q1 | $1.26M | Buy |
+23,659
| New | +$1.26M | ﹤0.01% | 56 |
|