SMDAM
Sumitomo Mitsui DS Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
94,784
-4,163
| -4% | -$649K | 0.13% | 139 |
|
|
2025
Q1 | $16.3M | Buy |
98,947
+1,960
| +2% | +$323K | 0.17% | 120 |
|
|
2024
Q4 | $15.8M | Buy |
96,987
+2,066
| +2% | +$337K | 0.16% | 115 |
|
|
2024
Q3 | $18.5M | Buy |
94,921
+6,348
| +7% | +$1.24M | 0.2% | 100 |
|
|
2024
Q2 | $15.4M | Sell |
88,573
-904
| -1% | -$157K | 0.18% | 102 |
|
|
2024
Q1 | $15.1M | Sell |
89,477
-4,924
| -5% | -$833K | 0.19% | 102 |
|
|
2023
Q4 | $18.6M | Sell |
94,401
-4,928
| -5% | -$973K | 0.24% | 89 |
|
|
2023
Q3 | $17.3M | Buy |
99,329
+1,683
| +2% | +$293K | 0.27% | 74 |
|
|
2023
Q2 | $16.8M | Buy |
97,646
+16,027
| +20% | +$2.76M | 0.26% | 78 |
|
|
2023
Q1 | $13.6M | Buy |
81,619
+381
| +0.5% | +$63.4K | 0.24% | 75 |
|
|
2022
Q4 | $11.9M | Buy |
81,238
+1,142
| +1% | +$167K | 0.24% | 81 |
|
|
2022
Q3 | $11.9M | Buy |
80,096
+3,211
| +4% | +$476K | 0.27% | 70 |
|
|
2022
Q2 | $13.2M | Sell |
76,885
-1,094
| -1% | -$188K | 0.32% | 65 |
|
|
2022
Q1 | $14.7M | Buy |
77,979
+2,667
| +4% | +$503K | 0.31% | 67 |
|
|
2021
Q4 | $18.4M | Buy |
75,312
+26,149
| +53% | +$6.38M | 0.38% | 64 |
|
|
2021
Q3 | $9.54M | Sell |
49,163
-549
| -1% | -$107K | 0.23% | 93 |
|
|
2021
Q2 | $9.26M | Sell |
49,712
-4,391
| -8% | -$818K | 0.22% | 97 |
|
|
2021
Q1 | $8.52M | Sell |
54,103
-7,775
| -13% | -$1.22M | 0.22% | 98 |
|
|
2020
Q4 | $10.2M | Buy |
61,878
+4,347
| +8% | +$719K | 0.29% | 76 |
|
|
2020
Q3 | $9.51M | Buy |
57,531
+2,440
| +4% | +$403K | 0.3% | 76 |
|
|
2020
Q2 | $7.55M | Buy |
55,091
+2,693
| +5% | +$369K | 0.26% | 84 |
|
|
2020
Q1 | $6.17M | Buy |
52,398
+8,893
| +20% | +$1.05M | 0.25% | 87 |
|
|
2019
Q4 | $5.76M | Sell |
43,505
-375
| -0.9% | -$49.6K | 0.19% | 107 |
|
|
2019
Q3 | $5.47M | Sell |
43,880
-2,484
| -5% | -$309K | 0.2% | 102 |
|
|
2019
Q2 | $5.26M | Sell |
46,364
-27,152
| -37% | -$3.08M | 0.21% | 97 |
|
|
2019
Q1 | $7.4M | Buy |
73,516
+11,063
| +18% | +$1.11M | 0.12% | 147 |
|
|
2018
Q4 | $5.34M | Sell |
62,453
-3,938
| -6% | -$337K | 0.1% | 165 |
|
|
2018
Q3 | $6.08M | Buy |
66,391
+231
| +0.3% | +$21.1K | 0.09% | 171 |
|
|
2018
Q2 | $5.64M | Sell |
66,160
-8,335
| -11% | -$710K | 0.09% | 175 |
|
|
2018
Q1 | $6.22M | Sell |
74,495
-5,342
| -7% | -$446K | 0.09% | 171 |
|
|
2017
Q4 | $5.75M | Sell |
79,837
-49,636
| -38% | -$3.58M | 0.09% | 186 |
|
|
2017
Q3 | $8.26M | Sell |
129,473
-37,453
| -22% | -$2.39M | 0.13% | 147 |
|
|
2017
Q2 | $10.4M | Sell |
166,926
-24,164
| -13% | -$1.51M | 0.17% | 123 |
|
|
2017
Q1 | $10.2M | Sell |
191,090
-7,880
| -4% | -$421K | 0.17% | 124 |
|
|
2016
Q4 | $10.7M | Buy |
198,970
+16,810
| +9% | +$900K | 0.2% | 126 |
|
|
2016
Q3 | $9.47M | Sell |
182,160
-38,758
| -18% | -$2.02M | 0.21% | 139 |
|
|
2016
Q2 | $10.5M | Buy |
220,918
+468
| +0.2% | +$22.2K | 0.32% | 89 |
|
|
2016
Q1 | $9.77M | Sell |
220,450
-21,462
| -9% | -$951K | 0.3% | 98 |
|
|
2015
Q4 | $11.6M | Buy |
241,912
+3,557
| +1% | +$170K | 0.39% | 79 |
|
|
2015
Q3 | $9.82M | Sell |
238,355
-109,056
| -31% | -$4.49M | 0.34% | 92 |
|
|
2015
Q2 | $16.8M | Sell |
347,411
-19,377
| -5% | -$934K | 0.53% | 51 |
|
|
2015
Q1 | $17M | Buy |
366,788
+182,525
| +99% | +$8.45M | 0.52% | 53 |
|
|
2014
Q4 | $7.93M | Sell |
184,263
-34,555
| -16% | -$1.49M | 0.24% | 110 |
|
|
2014
Q3 | $8.09M | Sell |
218,818
-241
| -0.1% | -$8.91K | 0.25% | 109 |
|
|
2014
Q2 | $7.07M | Buy |
219,059
+166,595
| +318% | +$5.38M | 0.2% | 132 |
|
|
2014
Q1 | $1.52M | Sell |
52,464
-2,745
| -5% | -$79.4K | 0.04% | 380 |
|
|
2013
Q4 | $1.8M | Sell |
55,209
-6,097
| -10% | -$199K | 0.05% | 326 |
|
|
2013
Q3 | $1.91M | Sell |
61,306
-10,271
| -14% | -$319K | 0.05% | 308 |
|
|
2013
Q2 | $2.21M | Buy |
+71,577
| New | +$2.21M | 0.06% | 274 |
|