TMAM
Tokio Marine Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Sell |
135,079
-71,534
| -35% | -$11.2M | 0.81% | 24 |
|
|
2025
Q1 | $34M | Buy |
206,613
+10,486
| +5% | +$1.73M | 1.23% | 14 |
|
|
2024
Q4 | $32M | Buy |
196,127
+69,658
| +55% | +$11.3M | 1.14% | 17 |
|
|
2024
Q3 | $24.7M | Buy |
126,469
+942
| +0.8% | +$184K | 1.08% | 17 |
|
|
2024
Q2 | $21.8M | Buy |
125,527
+2,343
| +2% | +$406K | 1.04% | 18 |
|
|
2024
Q1 | $20.8M | Buy |
123,184
+20,164
| +20% | +$3.41M | 1.05% | 19 |
|
|
2023
Q4 | $20.3M | Sell |
103,020
-107
| -0.1% | -$21.1K | 1.12% | 17 |
|
|
2023
Q3 | $17.9M | Sell |
103,127
-2,962
| -3% | -$515K | 1.14% | 18 |
|
|
2023
Q2 | $18.3M | Sell |
106,089
-494
| -0.5% | -$85.1K | 1.17% | 20 |
|
|
2023
Q1 | $17.7M | Sell |
106,583
-5,062
| -5% | -$843K | 1.24% | 17 |
|
|
2022
Q4 | $16.4M | Sell |
111,645
-4,465
| -4% | -$654K | 1.28% | 21 |
|
|
2022
Q3 | $17.2M | Buy |
116,110
+10,904
| +10% | +$1.62M | 1.46% | 21 |
|
|
2022
Q2 | $18.1M | Buy |
105,206
+27,039
| +35% | +$4.65M | 1.6% | 19 |
|
|
2022
Q1 | $14.7M | Buy |
78,167
+9,924
| +15% | +$1.87M | 1.16% | 25 |
|
|
2021
Q4 | $16.7M | Sell |
68,243
-941
| -1% | -$230K | 1.32% | 20 |
|
|
2021
Q3 | $13.4M | Buy |
69,184
+54,034
| +357% | +$10.5M | 1.2% | 24 |
|
|
2021
Q2 | $2.82M | Buy |
15,150
+2,359
| +18% | +$440K | 0.26% | 54 |
|
|
2021
Q1 | $2.01M | Buy |
12,791
+6,153
| +93% | +$969K | 0.21% | 65 |
|
|
2020
Q4 | $1.1M | Buy |
6,638
+1,327
| +25% | +$220K | 0.12% | 100 |
|
|
2020
Q3 | $878K | Buy |
5,311
+298
| +6% | +$49.3K | 0.11% | 102 |
|
|
2020
Q2 | $687K | Sell |
5,013
-232
| -4% | -$31.8K | 0.1% | 104 |
|
|
2020
Q1 | $617K | Buy |
5,245
+446
| +9% | +$52.5K | 0.11% | 100 |
|
|
2019
Q4 | $635K | Buy |
4,799
+145
| +3% | +$19.2K | 0.1% | 117 |
|
|
2019
Q3 | $580K | Sell |
4,654
-367
| -7% | -$45.7K | 0.1% | 124 |
|
|
2019
Q2 | $570K | Sell |
5,021
-820
| -14% | -$93.1K | 0.1% | 124 |
|
|
2019
Q1 | $588K | Buy |
5,841
+240
| +4% | +$24.2K | 0.11% | 122 |
|
|
2018
Q4 | $479K | Buy |
5,601
+37
| +0.7% | +$3.16K | 0.1% | 136 |
|
|
2018
Q3 | $509K | Sell |
5,564
-2,903
| -34% | -$266K | 0.09% | 132 |
|
|
2018
Q2 | $721K | Sell |
8,467
-3,862
| -31% | -$329K | 0.13% | 111 |
|
|
2018
Q1 | $1.03M | Sell |
12,329
-3,154
| -20% | -$263K | 0.18% | 115 |
|
|
2017
Q4 | $1.12M | Sell |
15,483
-1,756
| -10% | -$126K | 0.17% | 149 |
|
|
2017
Q3 | $1.1M | Buy |
17,239
+2,694
| +19% | +$172K | 0.17% | 138 |
|
|
2017
Q2 | $907K | Buy |
14,545
+6,920
| +91% | +$432K | 0.13% | 152 |
|
|
2017
Q1 | $407K | Sell |
7,625
-2,138
| -22% | -$114K | 0.05% | 277 |
|
|
2016
Q4 | $523K | Sell |
9,763
-3,839
| -28% | -$206K | 0.06% | 207 |
|
|
2016
Q3 | $707K | Sell |
13,602
-1,846
| -12% | -$96K | 0.08% | 211 |
|
|
2016
Q2 | $733K | Sell |
15,448
-704
| -4% | -$33.4K | 0.08% | 217 |
|
|
2016
Q1 | $716K | Buy |
16,152
+1,641
| +11% | +$72.7K | 0.07% | 228 |
|
|
2015
Q4 | $695K | Sell |
14,511
-2,437
| -14% | -$117K | 0.08% | 224 |
|
|
2015
Q3 | $698K | Buy |
16,948
+4,878
| +40% | +$201K | 0.07% | 241 |
|
|
2015
Q2 | $582K | Hold |
12,070
| – | – | 0.06% | 297 |
|
|
2015
Q1 | $559K | Hold |
12,070
| – | – | 0.05% | 357 |
|
|
2014
Q4 | $519K | Hold |
12,070
| – | – | 0.05% | 419 |
|
|
2014
Q3 | $446K | Buy |
+12,070
| New | +$446K | 0.03% | 473 |
|