Tredje AP-fonden’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,552
| Closed | -$3.67M | – | 480 |
|
|
2024
Q4 | $3.67M | Sell |
22,552
-39,000
| -63% | -$6.35M | 0.03% | 206 |
|
|
2024
Q3 | $12M | Buy |
61,552
+5,980
| +11% | +$1.17M | 0.11% | 137 |
|
|
2024
Q2 | $9.63M | Sell |
55,572
-26,323
| -32% | -$4.56M | 0.09% | 134 |
|
|
2024
Q1 | $13.9M | Buy |
81,895
+19,000
| +30% | +$3.21M | 0.14% | 120 |
|
|
2023
Q4 | $12.4M | Buy |
62,895
+19,080
| +44% | +$3.77M | 0.16% | 109 |
|
|
2023
Q3 | $7.62M | Sell |
43,815
-6,588
| -13% | -$1.15M | 0.11% | 125 |
|
|
2023
Q2 | $8.68M | Buy |
50,403
+11,179
| +29% | +$1.93M | 0.12% | 126 |
|
|
2023
Q1 | $6.53M | Buy |
39,224
+1,000
| +3% | +$166K | 0.1% | 151 |
|
|
2022
Q4 | $5.6M | Buy |
38,224
+14,181
| +59% | +$2.08M | 0.1% | 160 |
|
|
2022
Q3 | $3.57M | Sell |
24,043
-18,709
| -44% | -$2.77M | 0.07% | 195 |
|
|
2022
Q2 | $7.35M | Hold |
42,752
| – | – | 0.18% | 113 |
|
|
2022
Q1 | $8.06M | Hold |
42,752
| – | – | 0.16% | 119 |
|
|
2021
Q4 | $10.4M | Buy |
42,752
+1,938
| +5% | +$473K | 0.2% | 106 |
|
|
2021
Q3 | $7.92M | Hold |
40,814
| – | – | 0.17% | 122 |
|
|
2021
Q2 | $7.61M | Hold |
40,814
| – | – | 0.16% | 103 |
|
|
2021
Q1 | $6.43M | Hold |
40,814
| – | – | 0.15% | 110 |
|
|
2020
Q4 | $6.76M | Hold |
40,814
| – | – | 0.17% | 105 |
|
|
2020
Q3 | $6.75M | Hold |
40,814
| – | – | 0.22% | 80 |
|
|
2020
Q2 | $5.59M | Sell |
40,814
-104,151
| -72% | -$14.3M | 0.23% | 83 |
|
|
2020
Q1 | $17.1M | Sell |
144,965
-16,904
| -10% | -$1.99M | 0.88% | 27 |
|
|
2019
Q4 | $21.4M | Sell |
161,869
-8,234
| -5% | -$1.09M | 1.08% | 14 |
|
|
2019
Q3 | $21.2M | Buy |
170,103
+7,602
| +5% | +$947K | 1.01% | 20 |
|
|
2019
Q2 | $18.4M | Sell |
162,501
-491
| -0.3% | -$55.7K | 0.88% | 25 |
|
|
2019
Q1 | $16.4M | Sell |
162,992
-3,938
| -2% | -$396K | 0.85% | 29 |
|
|
2018
Q4 | $14.3M | Sell |
166,930
-103,769
| -38% | -$8.88M | 0.87% | 27 |
|
|
2018
Q3 | $24.8M | Sell |
270,699
-95,860
| -26% | -$8.78M | 1.19% | 13 |
|
|
2018
Q2 | $31.2M | Buy |
366,559
+10,442
| +3% | +$890K | 1.08% | 11 |
|
|
2018
Q1 | $29.7M | Sell |
356,117
-4,180
| -1% | -$349K | 1.06% | 10 |
|
|
2017
Q4 | $26M | Buy |
360,297
+3,170
| +0.9% | +$228K | 0.88% | 17 |
|
|
2017
Q3 | $22.8M | Buy |
357,127
+44,239
| +14% | +$2.82M | 0.81% | 19 |
|
|
2017
Q2 | $19.6M | Buy |
312,888
+16,420
| +6% | +$1.03M | 0.73% | 22 |
|
|
2017
Q1 | $15.8M | Buy |
296,468
+6,745
| +2% | +$360K | 0.62% | 29 |
|
|
2016
Q4 | $15.5M | Buy |
289,723
+43,723
| +18% | +$2.34M | 0.66% | 32 |
|
|
2016
Q3 | $12.8M | Sell |
246,000
-9,899
| -4% | -$515K | 0.58% | 41 |
|
|
2016
Q2 | $12.2M | Buy |
255,899
+3,025
| +1% | +$144K | 0.54% | 44 |
|
|
2016
Q1 | $11.7M | Buy |
252,874
+14,429
| +6% | +$665K | 0.53% | 46 |
|
|
2015
Q4 | $11.4M | Buy |
238,445
+208,687
| +701% | +$10M | 0.73% | 37 |
|
|
2015
Q3 | $1.23M | Sell |
29,758
-3,319
| -10% | -$137K | 0.12% | 198 |
|
|
2015
Q2 | $1.6M | Buy |
+33,077
| New | +$1.6M | 0.13% | 196 |
|