TAM
Thematics Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,354
| Closed | -$5.76M | – | 138 |
|
|
2024
Q4 | $5.76M | Hold |
35,354
| – | – | 0.25% | 105 |
|
|
2024
Q3 | $6.91M | Buy |
35,354
+1,557
| +5% | +$304K | 0.27% | 100 |
|
|
2024
Q2 | $5.86M | Hold |
33,797
| – | – | 0.24% | 104 |
|
|
2024
Q1 | $5.72M | Buy |
33,797
+2,304
| +7% | +$390K | 0.24% | 107 |
|
|
2023
Q4 | $6.22M | Sell |
31,493
-1,477
| -4% | -$292K | 0.27% | 103 |
|
|
2023
Q3 | $5.74M | Sell |
32,970
-4,860
| -13% | -$846K | 0.28% | 107 |
|
|
2023
Q2 | $6.51M | Buy |
37,830
+2,318
| +7% | +$399K | 0.31% | 99 |
|
|
2023
Q1 | $5.91M | Buy |
35,512
+2,453
| +7% | +$408K | 0.32% | 107 |
|
|
2022
Q4 | $4.84M | Buy |
+33,059
| New | +$4.84M | 0.29% | 116 |
|