Thornburg Investment Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $907K | Hold |
5,816
| – | – | 0.01% | 157 |
|
|
2025
Q1 | $9.58M | Sell |
5,816
-310
| -5% | -$510K | 0.01% | 165 |
|
|
2024
Q4 | $998K | Hold |
6,126
| – | – | 0.01% | 173 |
|
|
2024
Q3 | $1.2M | Buy |
+6,126
| New | +$1.2M | 0.02% | 177 |
|
|
2015
Q3 | – | Sell |
-387
| Closed | -$19K | – | 300 |
|
|
2015
Q2 | $19K | Sell |
387
-795,529
| -100% | -$39.1M | ﹤0.01% | 293 |
|
|
2015
Q1 | $36.8M | Sell |
795,916
-384,902
| -33% | -$17.8M | 0.21% | 123 |
|
|
2014
Q4 | $50.8M | Sell |
1,180,818
-3,922
| -0.3% | -$169K | 0.25% | 106 |
|
|
2014
Q3 | $43.8M | Sell |
1,184,740
-18,110
| -2% | -$669K | 0.2% | 138 |
|
|
2014
Q2 | $38.8M | Sell |
1,202,850
-106,252
| -8% | -$3.43M | 0.15% | 154 |
|
|
2014
Q1 | $37.9M | Sell |
1,309,102
-82,297
| -6% | -$2.38M | 0.15% | 148 |
|
|
2013
Q4 | $45.5M | Buy |
1,391,399
+352,955
| +34% | +$11.5M | 0.17% | 133 |
|
|
2013
Q3 | $32.3M | Buy |
1,038,444
+184,415
| +22% | +$5.74M | 0.13% | 143 |
|
|
2013
Q2 | $26.4M | Buy |
+854,029
| New | +$26.4M | 0.12% | 146 |
|