Sarasin & Partners’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251M | Buy |
1,611,579
+57,724
| +4% | +$9M | 2.5% | 14 |
|
|
2025
Q1 | $256M | Buy |
+1,553,855
| New | +$256M | 2.77% | 13 |
|
|
2024
Q4 | – | Sell |
-2,059,588
| Closed | -$402M | – | 86 |
|
|
2024
Q3 | $402M | Sell |
2,059,588
-194,002
| -9% | -$37.9M | 3.8% | 7 |
|
|
2024
Q2 | $391M | Buy |
2,253,590
+1,904,899
| +546% | +$330M | 3.46% | 10 |
|
|
2024
Q1 | $59M | Buy |
348,691
+142,496
| +69% | +$24.1M | 0.58% | 35 |
|
|
2023
Q4 | $40.7M | Sell |
206,195
-33
| -0% | -$6.51K | 0.45% | 38 |
|
|
2023
Q3 | $35.9M | Buy |
206,228
+52,691
| +34% | +$9.17M | 0.45% | 38 |
|
|
2023
Q2 | $26.4M | Sell |
153,537
-132,057
| -46% | -$22.7M | 0.31% | 42 |
|
|
2023
Q1 | $55.1M | Buy |
285,594
+161,932
| +131% | +$31.2M | 0.3% | 55 |
|
|
2022
Q4 | $18.1M | Sell |
123,662
-1,135
| -0.9% | -$166K | 0.24% | 54 |
|
|
2022
Q3 | $18.5M | Buy |
124,797
+5,000
| +4% | +$741K | 0.26% | 56 |
|
|
2022
Q2 | $20.6M | Sell |
119,797
-10,288
| -8% | -$1.77M | 0.26% | 57 |
|
|
2022
Q1 | $24.5M | Sell |
130,085
-67,855
| -34% | -$12.8M | 0.25% | 59 |
|
|
2021
Q4 | $48.3M | Hold |
197,940
| – | – | 0.44% | 49 |
|
|
2021
Q3 | $38.4M | Hold |
197,940
| – | – | 0.39% | 50 |
|
|
2021
Q2 | $36.9M | Buy |
197,940
+64,154
| +48% | +$12M | 0.39% | 46 |
|
|
2021
Q1 | $21.1M | Buy |
133,786
+52,611
| +65% | +$8.29M | 0.25% | 56 |
|
|
2020
Q4 | $13.4M | Hold |
81,175
| – | – | 0.18% | 62 |
|
|
2020
Q3 | $13.4M | Buy |
81,175
+14,839
| +22% | +$2.45M | 0.19% | 60 |
|
|
2020
Q2 | $9.09M | Hold |
66,336
| – | – | 0.15% | 68 |
|
|
2020
Q1 | $7.81M | Buy |
66,336
+7,517
| +13% | +$885K | 0.15% | 65 |
|
|
2019
Q4 | $7.79M | Hold |
58,819
| – | – | 0.12% | 82 |
|
|
2019
Q3 | $7.33M | Buy |
58,819
+9,873
| +20% | +$1.23M | 0.12% | 80 |
|
|
2019
Q2 | $5.56M | Buy |
48,946
+2,125
| +5% | +$241K | 0.1% | 86 |
|
|
2019
Q1 | $4.71M | Hold |
46,821
| – | – | 0.09% | 88 |
|
|
2018
Q4 | $4.01M | Sell |
46,821
-5,793
| -11% | -$496K | 0.09% | 87 |
|
|
2018
Q3 | $4.82M | Buy |
+52,614
| New | +$4.82M | 0.09% | 88 |
|