VNIM
Vaughan Nelson Investment Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Sell |
999,038
-216,025
| -18% | -$33.7M | 1.46% | 17 |
|
|
2025
Q1 | $200M | Buy |
1,215,063
+45,775
| +4% | +$7.54M | 2% | 9 |
|
|
2024
Q4 | $191M | Sell |
1,169,288
-176,888
| -13% | -$28.8M | 1.77% | 12 |
|
|
2024
Q3 | $263M | Sell |
1,346,176
-23,575
| -2% | -$4.61M | 2.34% | 6 |
|
|
2024
Q2 | $237M | Buy |
1,369,751
+75,431
| +6% | +$13.1M | 2.19% | 8 |
|
|
2024
Q1 | $219M | Buy |
1,294,320
+334,804
| +35% | +$56.7M | 1.92% | 13 |
|
|
2023
Q4 | $189M | Sell |
959,516
-53,358
| -5% | -$10.5M | 1.89% | 10 |
|
|
2023
Q3 | $176M | Buy |
+1,012,874
| New | +$176M | 1.99% | 11 |
|