Seven Eight Capital’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,895
| Closed | -$6.58M | – | 922 |
|
|
2024
Q1 | $6.58M | Buy |
38,895
+34,825
| +856% | +$6.52M | 0.69% | 19 |
|
|
2023
Q4 | $803K | Buy |
+4,070
| New | +$721K | 0.09% | 312 |
|
|
2023
Q3 | – | Sell |
-14,767
| Closed | -$2.54M | – | 773 |
|
|
2023
Q2 | $2.54M | Buy |
+14,767
| New | +$2.55M | 0.42% | 67 |
|
|
2023
Q1 | – | Sell |
-8,950
| Closed | -$1.31M | – | 635 |
|
|
2022
Q4 | $1.31M | Buy |
8,950
+5,883
| +192% | +$871K | 0.34% | 91 |
|
|
2022
Q3 | $455K | Buy |
+3,067
| New | +$513K | 0.09% | 299 |
|
|
2022
Q2 | – | Sell |
-28,369
| Closed | -$5.35M | – | 664 |
|
|
2022
Q1 | $5.35M | Buy |
+28,369
| New | +$5.61M | 0.71% | 23 |
|
|
2020
Q4 | – | Sell |
-1,500
| Closed | -$248K | – | 662 |
|
|
2020
Q3 | $248K | Buy |
+1,500
| New | +$231K | 0.05% | 483 |
|
|
2020
Q2 | – | Sell |
-8,800
| Closed | -$1.04M | – | 592 |
|
|
2020
Q1 | $1.04M | Sell |
8,800
-34,859
| -80% | -$4.59M | 0.27% | 111 |
|
|
2019
Q4 | $5.78M | Sell |
43,659
-76,010
| -64% | -$9.45M | 0.31% | 91 |
|
|
2019
Q3 | $14.9M | Buy |
+119,669
| New | +$14.4M | 0.79% | 17 |
|
|
2019
Q1 | – | Sell |
-174,479
| Closed | -$14.9M | – | 753 |
|
|
2018
Q4 | $14.9M | Buy |
174,479
+148,900
| +582% | +$13.4M | 0.84% | 21 |
|
|
2018
Q3 | $2.34M | Buy |
25,579
+13,300
| +108% | +$1.18M | 0.14% | 216 |
|
|
2018
Q2 | $1.05M | Buy |
+12,279
| New | +$1.04M | 0.07% | 277 |
|
|
2018
Q1 | – | Sell |
-49,179
| Closed | -$3.54M | – | 560 |
|
|
2017
Q4 | $3.54M | Buy |
49,179
+44,900
| +1,049% | +$3.08M | 0.36% | 90 |
|
|
2017
Q3 | $273K | Sell |
4,279
-64,800
| -94% | -$4.06M | 0.03% | 391 |
|
|
2017
Q2 | $4.31M | Buy |
69,079
+66,600
| +2,687% | +$3.93M | 0.62% | 38 |
|
|
2017
Q1 | $132K | Sell |
2,479
-3,000
| -55% | -$162K | 0.03% | 386 |
|
|
2016
Q4 | $293K | Buy |
+5,479
| New | +$279K | 0.06% | 360 |
|
|
2016
Q1 | – | Sell |
-7,679
| Closed | -$368K | – | 705 |
|
|
2015
Q4 | $368K | Buy |
7,679
+200
| +3% | +$9.04K | 0.25% | 143 |
|
|
2015
Q3 | $308K | Buy |
7,479
+3,300
| +79% | +$153K | 0.27% | 131 |
|
|
2015
Q2 | $202K | Buy |
+4,179
| New | +$199K | 0.24% | 152 |
|
|
2014
Q3 | – | Sell |
-3,979
| Closed | -$128K | – | 695 |
|
|
2014
Q2 | $128K | Buy |
+3,979
| New | +$122K | 0.12% | 259 |
|
Other funds holding ZTS
Seven Eight Capital's ZTS Position: Q2 2024 in Review
Seven Eight Capital sold out of Zoetis (ZTS) in Q2 2024, closing a stake of 38,895 shares — an estimated $6.58M sold.
Seven Eight Capital first reported a position in ZTS in Q2 2014 and held it in 22 quarters. The position peaked at $14.9M in Q4 2018. 1,734 funds tracked by Wall St. Rank hold ZTS as of Q2 2024.
- Seven Eight Capital reported no remaining Zoetis position as of Q2 2024 after selling out during the quarter.
- Seven Eight Capital sold 38,895 Zoetis shares in Q2 2024, an estimated $6.58M.
- Seven Eight Capital first reported a position in Zoetis in Q2 2014 and held it in 22 quarters.
- Seven Eight Capital's Zoetis position peaked at $14.9M in Q4 2018.
- 1,734 funds tracked by Wall St. Rank held Zoetis as of Q2 2024.
Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.