Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.88M Sell
15,878
-100,732
-86% -$12.5M 0.03% 279
2025
Q4
$14.7M Buy
116,610
+39,901
+52% +$5.2M 0.2% 95
2025
Q3
$11.2M Sell
76,709
-128
-0.2% -$19.3K 0.17% 104
2025
Q2
$12M Sell
76,837
-543
-0.7% -$86.1K 0.19% 100
2025
Q1
$12.7M Buy
77,380
+573
+0.7% +$95.3K 0.21% 95
2024
Q4
$12.5M Buy
76,807
+661
+0.9% +$118K 0.2% 92
2024
Q3
$14.9M Sell
76,146
-950
-1% -$175K 0.23% 83
2024
Q2
$13.4M Buy
77,096
+1,925
+3% +$320K 0.22% 87
2024
Q1
$12.7M Buy
75,171
+62,037
+472% +$11.6M 0.2% 100
2023
Q4
$2.59M Hold
13,134
0.04% 218
2023
Q3
$2.29M Hold
13,134
0.04% 226
2023
Q2
$2.26M Sell
13,134
-377
-3% -$65.2K 0.03% 241
2023
Q1
$2.25M Buy
13,511
+496
+4% +$81.3K 0.04% 245
2022
Q4
$1.91M Sell
13,015
-4,684
-26% -$693K 0.03% 263
2022
Q3
$2.62M Sell
17,699
-70,199
-80% -$11.7M 0.04% 226
2022
Q2
$15.1M Buy
87,898
+16,912
+24% +$2.92M 0.24% 95
2022
Q1
$13.4M Buy
70,986
+57,590
+430% +$11.4M 0.18% 120
2021
Q4
$3.27M Buy
13,396
+11,458
+591% +$2.51M 0.04% 239
2021
Q3
$376K Buy
1,938
+190
+11% +$38.3K 0.01% 312
2021
Q2
$326K Sell
1,748
-197
-10% -$34.2K 0.01% 315
2021
Q1
$306K Buy
1,945
+27
+1% +$4.28K 0.01% 311
2020
Q4
$317K Hold
1,918
0.01% 306
2020
Q3
$263K Hold
1,918
0.01% 297
2020
Q2
$263K Sell
1,918
-46
-2% -$6.01K 0.01% 297
2020
Q1
$231K Sell
1,964
-234
-11% -$30.8K 0.01% 303
2019
Q4
$291K Buy
2,198
+120
+6% +$14.9K 0.01% 308
2019
Q3
$259 Sell
2,078
-150
-7% -$18.1K 0.01% 333
2019
Q2
$253 Buy
2,228
+199
+10% +$20.8K 0.01% 328
2019
Q1
$204K Buy
+2,029
New +$184K 0.01% 340

Other funds holding ZTS