SAM
Sompo Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636K | Sell |
4,080
-30
| -0.7% | -$4.68K | 0.11% | 123 |
|
|
2025
Q1 | $677K | Sell |
4,110
-410
| -9% | -$67.5K | 0.13% | 110 |
|
|
2024
Q4 | $736K | Sell |
4,520
-820
| -15% | -$134K | 0.12% | 103 |
|
|
2024
Q3 | $1.04M | Buy |
5,340
+90
| +2% | +$17.6K | 0.16% | 83 |
|
|
2024
Q2 | $910K | Sell |
5,250
-130
| -2% | -$22.5K | 0.15% | 87 |
|
|
2024
Q1 | $910K | Buy |
5,380
+620
| +13% | +$105K | 0.15% | 94 |
|
|
2023
Q4 | $939K | Sell |
4,760
-80
| -2% | -$15.8K | 0.17% | 91 |
|
|
2023
Q3 | $842K | Buy |
4,840
+1,430
| +42% | +$249K | 0.18% | 91 |
|
|
2023
Q2 | $587K | Sell |
3,410
-650
| -16% | -$112K | 0.11% | 112 |
|
|
2023
Q1 | $676K | Buy |
4,060
+820
| +25% | +$136K | 0.14% | 106 |
|
|
2022
Q4 | $475K | Sell |
3,240
-260
| -7% | -$38.1K | 0.11% | 129 |
|
|
2022
Q3 | $519K | Buy |
3,500
+1,930
| +123% | +$286K | 0.13% | 119 |
|
|
2022
Q2 | $269K | Buy |
1,570
+130
| +9% | +$22.3K | 0.07% | 132 |
|
|
2022
Q1 | $271K | Buy |
1,440
+270
| +23% | +$50.8K | 0.06% | 141 |
|
|
2021
Q4 | $285K | Buy |
1,170
+100
| +9% | +$24.4K | 0.06% | 139 |
|
|
2021
Q3 | $207K | Buy |
+1,070
| New | +$207K | 0.05% | 142 |
|