Select Equity Group’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-281,933
| Closed | -$41.3M | – | 219 |
|
|
2025
Q3 | $41.3M | Sell |
281,933
-411,843
| -59% | -$62.3M | 0.18% | 84 |
|
|
2025
Q2 | $108M | Buy |
693,776
+338,445
| +95% | +$53.7M | 0.46% | 52 |
|
|
2025
Q1 | $58.5M | Buy |
355,331
+165,628
| +87% | +$27.5M | 0.26% | 70 |
|
|
2024
Q4 | $30.9M | Buy |
189,703
+107,455
| +131% | +$19.2M | 0.13% | 85 |
|
|
2024
Q3 | $16.1M | Sell |
82,248
-4,257
| -5% | -$784K | 0.06% | 97 |
|
|
2024
Q2 | $15M | Buy |
+86,505
| New | +$14.4M | 0.06% | 105 |
|
|
2023
Q3 | – | Sell |
-83,652
| Closed | -$14.4M | – | 187 |
|
|
2023
Q2 | $14.4M | Sell |
83,652
-192,180
| -70% | -$33.2M | 0.05% | 113 |
|
|
2023
Q1 | $45.9M | Sell |
275,832
-168,630
| -38% | -$27.6M | 0.17% | 86 |
|
|
2022
Q4 | $65.1M | Buy |
444,462
+312,129
| +236% | +$46.2M | 0.25% | 72 |
|
|
2022
Q3 | $19.6M | Buy |
132,333
+43,429
| +49% | +$7.26M | 0.08% | 99 |
|
|
2022
Q2 | $15.3M | Buy |
+88,904
| New | +$15.4M | 0.06% | 103 |
|
|
2018
Q4 | – | Sell |
-338,884
| Closed | -$31M | – | 118 |
|
|
2018
Q3 | $31M | Sell |
338,884
-113,312
| -25% | -$10.1M | 0.24% | 71 |
|
|
2018
Q2 | $38.5M | Sell |
452,196
-24,195
| -5% | -$2.04M | 0.32% | 60 |
|
|
2018
Q1 | $39.8M | Sell |
476,391
-214,989
| -31% | -$16.9M | 0.34% | 58 |
|
|
2017
Q4 | $49.8M | Sell |
691,380
-45,012
| -6% | -$3.09M | 0.4% | 52 |
|
|
2017
Q3 | $47M | Sell |
736,392
-360,413
| -33% | -$22.6M | 0.37% | 54 |
|
|
2017
Q2 | $68.4M | Sell |
1,096,805
-1,490,864
| -58% | -$88M | 0.5% | 52 |
|
|
2017
Q1 | $138M | Buy |
2,587,669
+178,031
| +7% | +$9.62M | 1.03% | 36 |
|
|
2016
Q4 | $129M | Buy |
2,409,638
+1,016,299
| +73% | +$51.7M | 1.09% | 35 |
|
|
2016
Q3 | $72.5M | Buy |
+1,393,339
| New | +$70.5M | 0.63% | 48 |
|
|
2014
Q2 | – | Sell |
-41,355
| Closed | -$1.2M | – | 125 |
|
|
2014
Q1 | $1.2M | Buy |
+41,355
| New | +$1.26M | 0.01% | 104 |
|
Other funds holding ZTS
JSC