SAM
Simplify Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-59,801
| Closed | -$11.7M | – | 128 |
|
|
2024
Q3 | $11.7M | Buy |
+59,801
| New | +$11.7M | 0.54% | 19 |
|
|
2024
Q1 | – | Sell |
-1,331
| Closed | -$263K | – | 136 |
|
|
2023
Q4 | $263K | Sell |
1,331
-96
| -7% | -$18.9K | 0.02% | 93 |
|
|
2023
Q3 | $248K | Sell |
1,427
-16
| -1% | -$2.78K | 0.03% | 98 |
|
|
2023
Q2 | $248K | Buy |
+1,443
| New | +$248K | 0.03% | 97 |
|
|
2023
Q1 | – | Sell |
-1,411
| Closed | -$207K | – | 130 |
|
|
2022
Q4 | $207K | Buy |
+1,411
| New | +$207K | 0.03% | 62 |
|
|
2022
Q2 | – | Sell |
-1,469
| Closed | -$277K | – | 92 |
|
|
2022
Q1 | $277K | Sell |
1,469
-1,369
| -48% | -$258K | 0.01% | 63 |
|
|
2021
Q4 | $693K | Buy |
+2,838
| New | +$693K | 0.03% | 21 |
|