SEI Investments’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.1M | Buy |
616,275
+99,097
| +19% | +$15.5M | 0.11% | 186 |
|
|
2025
Q1 | $85.2M | Buy |
517,178
+85,279
| +20% | +$14M | 0.11% | 197 |
|
|
2024
Q4 | $70.4M | Buy |
431,899
+62,025
| +17% | +$10.1M | 0.09% | 233 |
|
|
2024
Q3 | $72.3M | Sell |
369,874
-31,795
| -8% | -$6.21M | 0.09% | 234 |
|
|
2024
Q2 | $69.6M | Buy |
401,669
+31,600
| +9% | +$5.48M | 0.1% | 218 |
|
|
2024
Q1 | $62.6M | Buy |
370,069
+60,698
| +20% | +$10.3M | 0.09% | 235 |
|
|
2023
Q4 | $61.1M | Sell |
309,371
-64,612
| -17% | -$12.8M | 0.1% | 213 |
|
|
2023
Q3 | $65.1M | Sell |
373,983
-31,044
| -8% | -$5.4M | 0.12% | 158 |
|
|
2023
Q2 | $69.7M | Sell |
405,027
-324
| -0.1% | -$55.8K | 0.12% | 148 |
|
|
2023
Q1 | $67.5M | Sell |
405,351
-199,822
| -33% | -$33.3M | 0.13% | 152 |
|
|
2022
Q4 | $88.7M | Sell |
605,173
-58,215
| -9% | -$8.53M | 0.2% | 90 |
|
|
2022
Q3 | $98.4M | Buy |
663,388
+14,715
| +2% | +$2.18M | 0.22% | 75 |
|
|
2022
Q2 | $112M | Buy |
648,673
+224,812
| +53% | +$38.7M | 0.24% | 71 |
|
|
2022
Q1 | $80.1M | Sell |
423,861
-60,696
| -13% | -$11.5M | 0.16% | 111 |
|
|
2021
Q4 | $118M | Buy |
484,557
+62,604
| +15% | +$15.2M | 0.22% | 79 |
|
|
2021
Q3 | $81.9M | Sell |
421,953
-22,060
| -5% | -$4.28M | 0.17% | 112 |
|
|
2021
Q2 | $82.6M | Sell |
444,013
-10,189
| -2% | -$1.9M | 0.18% | 98 |
|
|
2021
Q1 | $71.7M | Sell |
454,202
-8,742
| -2% | -$1.38M | 0.18% | 99 |
|
|
2020
Q4 | $76.5M | Buy |
462,944
+28,186
| +6% | +$4.66M | 0.2% | 86 |
|
|
2020
Q3 | $71.8M | Buy |
434,758
+12,841
| +3% | +$2.12M | 0.21% | 86 |
|
|
2020
Q2 | $57.9M | Buy |
421,917
+92,463
| +28% | +$12.7M | 0.18% | 98 |
|
|
2020
Q1 | $38.9M | Buy |
329,454
+8,392
| +3% | +$990K | 0.14% | 126 |
|
|
2019
Q4 | $42.6M | Sell |
321,062
-106,422
| -25% | -$14.1M | 0.13% | 148 |
|
|
2019
Q3 | $53.3M | Sell |
427,484
-43,774
| -9% | -$5.46M | 0.14% | 129 |
|
|
2019
Q2 | $53.5M | Sell |
471,258
-15,663
| -3% | -$1.78M | 0.17% | 100 |
|
|
2019
Q1 | $49.1M | Buy |
486,921
+8,705
| +2% | +$878K | 0.17% | 114 |
|
|
2018
Q4 | $43.3M | Buy |
478,216
+15,576
| +3% | +$1.41M | 0.15% | 121 |
|
|
2018
Q3 | $42.4M | Sell |
462,640
-189,571
| -29% | -$17.4M | 0.15% | 117 |
|
|
2018
Q2 | $55.6M | Sell |
652,211
-36,829
| -5% | -$3.14M | 0.19% | 90 |
|
|
2018
Q1 | $57.5M | Buy |
689,040
+15,605
| +2% | +$1.3M | 0.22% | 79 |
|
|
2017
Q4 | $48.5M | Sell |
673,435
-77,525
| -10% | -$5.58M | 0.17% | 120 |
|
|
2017
Q3 | $47.9M | Buy |
750,960
+20,071
| +3% | +$1.28M | 0.17% | 118 |
|
|
2017
Q2 | $45.6M | Buy |
730,889
+79,080
| +12% | +$4.93M | 0.18% | 114 |
|
|
2017
Q1 | $34.8M | Buy |
651,809
+186,286
| +40% | +$9.94M | 0.15% | 145 |
|
|
2016
Q4 | $24.9M | Buy |
465,523
+3,228
| +0.7% | +$173K | 0.12% | 190 |
|
|
2016
Q3 | $24M | Sell |
462,295
-8,995
| -2% | -$468K | 0.12% | 195 |
|
|
2016
Q2 | $22.4M | Sell |
471,290
-30,888
| -6% | -$1.47M | 0.13% | 188 |
|
|
2016
Q1 | $22.3M | Buy |
502,178
+189,668
| +61% | +$8.41M | 0.14% | 181 |
|
|
2015
Q4 | $15M | Buy |
312,510
+175,454
| +128% | +$8.41M | 0.09% | 274 |
|
|
2015
Q3 | $5.64M | Sell |
137,056
-143,731
| -51% | -$5.92M | 0.05% | 426 |
|
|
2015
Q2 | $13.5M | Sell |
280,787
-72,524
| -21% | -$3.5M | 0.12% | 195 |
|
|
2015
Q1 | $16.4M | Buy |
353,311
+71,250
| +25% | +$3.3M | 0.14% | 171 |
|
|
2014
Q4 | $12.1M | Buy |
+282,061
| New | +$12.1M | 0.11% | 231 |
|