Verition Fund 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 | $3.34M | Sell |
21,416
-8,218
| -28% | -$1.28M | 0.01% | 1107 |
|
|
2025
Q1 | $4.88M | Sell |
29,634
-29,341
| -50% | -$4.83M | 0.02% | 772 |
|
|
2024
Q4 | $9.61M | Buy |
58,975
+55,199
| +1,462% | +$8.99M | 0.04% | 468 |
|
|
2024
Q3 | $738K | Sell |
3,776
-10,159
| -73% | -$1.98M | ﹤0.01% | 1482 |
|
|
2024
Q2 | $2.42M | Sell |
13,935
-48,335
| -78% | -$8.38M | 0.01% | 801 |
|
|
2024
Q1 | $10.5M | Buy |
62,270
+60,004
| +2,648% | +$10.2M | 0.07% | 271 |
|
|
2023
Q4 | $447K | Buy |
+2,266
| New | +$447K | ﹤0.01% | 1199 |
|
|
2023
Q3 | – | Sell |
-5,811
| Closed | -$1M | – | 2314 |
|
|
2023
Q2 | $1M | Buy |
5,811
+1,076
| +23% | +$185K | 0.01% | 802 |
|
|
2023
Q1 | $788K | Sell |
4,735
-13,830
| -74% | -$2.3M | 0.01% | 946 |
|
|
2022
Q4 | $2.72M | Buy |
18,565
+8,409
| +83% | +$1.23M | 0.04% | 429 |
|
|
2022
Q3 | $1.51M | Sell |
10,156
-105
| -1% | -$15.6K | 0.02% | 916 |
|
|
2022
Q2 | $1.76M | Sell |
10,261
-4,100
| -29% | -$705K | 0.03% | 712 |
|
|
2022
Q1 | $2.71M | Buy |
14,361
+11,894
| +482% | +$2.24M | 0.03% | 518 |
|
|
2021
Q4 | $602K | Sell |
2,467
-1,623
| -40% | -$396K | ﹤0.01% | 1112 |
|
|
2021
Q3 | $794K | Buy |
4,090
+2,935
| +254% | +$570K | 0.01% | 803 |
|
|
2021
Q2 | $215K | Buy |
+1,155
| New | +$215K | ﹤0.01% | 1413 |
|
|
2021
Q1 | – | Sell |
-1,628
| Closed | -$269K | – | 1671 |
|
|
2020
Q4 | $269K | Sell |
1,628
-3,327
| -67% | -$550K | ﹤0.01% | 759 |
|
|
2020
Q3 | $819K | Buy |
+4,955
| New | +$819K | 0.02% | 358 |
|
|
2019
Q1 | – | Sell |
-22,447
| Closed | -$1.92M | – | 1270 |
|
|
2018
Q4 | $1.92M | Sell |
22,447
-13,470
| -38% | -$1.15M | 0.14% | 120 |
|
|
2018
Q3 | $3.29M | Buy |
35,917
+11,538
| +47% | +$1.06M | 0.12% | 148 |
|
|
2018
Q2 | $2.08M | Buy |
24,379
+5,519
| +29% | +$470K | 0.13% | 177 |
|
|
2018
Q1 | $1.58M | Buy |
18,860
+15,252
| +423% | +$1.27M | 0.12% | 185 |
|
|
2017
Q4 | $260K | Sell |
3,608
-20,315
| -85% | -$1.46M | 0.02% | 677 |
|
|
2017
Q3 | $1.53M | Buy |
+23,923
| New | +$1.53M | 0.12% | 144 |
|
|
2017
Q2 | – | Sell |
-20,894
| Closed | -$1.12M | – | 1272 |
|
|
2017
Q1 | $1.12M | Buy |
+20,894
| New | +$1.12M | 0.1% | 182 |
|
|
2016
Q1 | – | Sell |
-4,654
| Closed | -$223K | – | 772 |
|
|
2015
Q4 | $223K | Sell |
4,654
-1,399
| -23% | -$67K | 0.04% | 350 |
|
|
2015
Q3 | $249K | Sell |
6,053
-85,719
| -93% | -$3.53M | 0.06% | 382 |
|
|
2015
Q2 | $4.43M | Buy |
+91,772
| New | +$4.43M | 0.78% | 13 |
|
|
2014
Q4 | – | Sell |
-11,063
| Closed | -$409K | – | 679 |
|
|
2014
Q3 | $409K | Buy |
+11,063
| New | +$409K | 0.06% | 275 |
|
|
2014
Q2 | – | Sell |
-20,000
| Closed | -$579K | – | 764 |
|
|
2014
Q1 | $579K | Buy |
+20,000
| New | +$579K | 0.09% | 135 |
|