TAMH
Taikang Asset Management (HK)’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Hold |
25,940
| – | – | 0.52% | 65 |
|
|
2025
Q1 | $4.27M | Hold |
25,940
| – | – | 0.58% | 56 |
|
|
2024
Q4 | $4.23M | Sell |
25,940
-25,940
| -50% | -$4.23M | 0.62% | 49 |
|
|
2024
Q3 | $10.1M | Buy |
51,880
+25,940
| +100% | +$5.07M | 1.07% | 28 |
|
|
2024
Q2 | $4.5M | Hold |
25,940
| – | – | 0.7% | 33 |
|
|
2024
Q1 | $4.39M | Hold |
25,940
| – | – | 0.92% | 30 |
|
|
2023
Q4 | $5.12M | Hold |
25,940
| – | – | 0.97% | 21 |
|
|
2023
Q3 | $35.3M | Hold |
25,940
| – | – | 1.03% | 22 |
|
|
2023
Q2 | $35M | Sell |
25,940
-25,940
| -50% | -$35M | 1.04% | 24 |
|
|
2023
Q1 | $67.8M | Buy |
51,880
+84
| +0.2% | +$110K | 1.56% | 20 |
|
|
2022
Q4 | $59.2M | Sell |
51,796
-3,022
| -6% | -$3.46M | 1.6% | 23 |
|
|
2022
Q3 | $63.8M | Buy |
54,818
+5,112
| +10% | +$5.95M | 1.67% | 20 |
|
|
2022
Q2 | $67M | Sell |
49,706
-358
| -0.7% | -$483K | 1.65% | 17 |
|
|
2022
Q1 | $9.44M | Buy |
50,064
+24,853
| +99% | +$4.69M | 1.61% | 18 |
|
|
2021
Q4 | $6.15M | Hold |
25,211
| – | – | 1.22% | 17 |
|
|
2021
Q3 | $4.89M | Hold |
25,211
| – | – | 0.99% | 23 |
|
|
2021
Q2 | $4.7M | Hold |
25,211
| – | – | 0.72% | 31 |
|
|
2021
Q1 | $3.97M | Hold |
25,211
| – | – | 0.75% | 29 |
|
|
2020
Q4 | $4.17M | Buy |
25,211
+3,341
| +15% | +$553K | 0.61% | 31 |
|
|
2020
Q3 | $3.62M | Buy |
21,870
+358
| +2% | +$59.2K | 0.56% | 29 |
|
|
2020
Q2 | $2.95M | Buy |
21,512
+244
| +1% | +$33.4K | 0.52% | 36 |
|
|
2020
Q1 | $2.5M | Buy |
21,268
+2,965
| +16% | +$349K | 0.57% | 29 |
|
|
2019
Q4 | $2.42M | Hold |
18,303
| – | – | 0.61% | 27 |
|
|
2019
Q3 | $2.28M | Hold |
18,303
| – | – | 0.25% | 26 |
|
|
2019
Q2 | $2.08M | Hold |
18,303
| – | – | 0.24% | 27 |
|
|
2019
Q1 | $1.84M | Hold |
18,303
| – | – | 0.25% | 29 |
|
|
2018
Q4 | $1.57M | Buy |
18,303
+2,380
| +15% | +$204K | 0.27% | 27 |
|
|
2018
Q3 | $1.46M | Hold |
15,923
| – | – | 0.18% | 36 |
|
|
2018
Q2 | $1.36M | Buy |
15,923
+3,875
| +32% | +$330K | 0.15% | 35 |
|
|
2018
Q1 | $1.01M | Buy |
12,048
+8,483
| +238% | +$708K | 0.1% | 30 |
|
|
2017
Q4 | $257K | Buy |
+3,565
| New | +$257K | 0.03% | 51 |
|