Tenere Capital’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-17,700
| Closed | -$3.05M | – | 37 |
|
2023
Q2 | $3.05M | Buy |
+17,700
| New | +$3.05M | 1.5% | 27 |
|
2023
Q1 | – | Sell |
-57,900
| Closed | -$8.49M | – | 32 |
|
2022
Q4 | $8.49M | Sell |
57,900
-21,600
| -27% | -$3.17M | 3.75% | 17 |
|
2022
Q3 | $11.8M | Buy |
79,500
+11,400
| +17% | +$1.69M | 5.73% | 5 |
|
2022
Q2 | $11.7M | Buy |
68,100
+27,400
| +67% | +$4.71M | 5.51% | 9 |
|
2022
Q1 | $7.68M | Buy |
+40,700
| New | +$7.68M | 2.94% | 19 |
|