Voloridge Investment 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 | – | Sell |
-122,337
| Closed | -$20.1M | – | 1425 |
|
|
2025
Q1 | $20.1M | Sell |
122,337
-211,860
| -63% | -$34.9M | 0.07% | 360 |
|
|
2024
Q4 | $54.5M | Buy |
+334,197
| New | +$54.5M | 0.19% | 153 |
|
|
2024
Q2 | – | Sell |
-355,502
| Closed | -$60.2M | – | 1390 |
|
|
2024
Q1 | $60.2M | Buy |
+355,502
| New | +$60.2M | 0.22% | 124 |
|
|
2023
Q1 | – | Sell |
-771,612
| Closed | -$113M | – | 1654 |
|
|
2022
Q4 | $113M | Buy |
771,612
+400,940
| +108% | +$58.8M | 0.63% | 15 |
|
|
2022
Q3 | $55M | Sell |
370,672
-14,269
| -4% | -$2.12M | 0.3% | 67 |
|
|
2022
Q2 | $66.2M | Buy |
384,941
+155,705
| +68% | +$26.8M | 0.34% | 69 |
|
|
2022
Q1 | $43.2M | Buy |
229,236
+35,443
| +18% | +$6.68M | 0.25% | 102 |
|
|
2021
Q4 | $47.3M | Sell |
193,793
-1,121
| -0.6% | -$274K | 0.26% | 78 |
|
|
2021
Q3 | $37.8M | Sell |
194,914
-214,654
| -52% | -$41.7M | 0.24% | 85 |
|
|
2021
Q2 | $76.3M | Sell |
409,568
-126,153
| -24% | -$23.5M | 0.53% | 16 |
|
|
2021
Q1 | $84.4M | Buy |
535,721
+143,309
| +37% | +$22.6M | 0.62% | 22 |
|
|
2020
Q4 | $64.9M | Buy |
392,412
+151,562
| +63% | +$25.1M | 0.55% | 29 |
|
|
2020
Q3 | $39.8M | Buy |
+240,850
| New | +$39.8M | 0.33% | 67 |
|
|
2020
Q2 | – | Sell |
-13,854
| Closed | -$1.63M | – | 1546 |
|
|
2020
Q1 | $1.63M | Sell |
13,854
-166,408
| -92% | -$19.6M | 0.05% | 399 |
|
|
2019
Q4 | $23.9M | Buy |
180,262
+23,476
| +15% | +$3.11M | 0.47% | 30 |
|
|
2019
Q3 | $19.5M | Buy |
156,786
+104,626
| +201% | +$13M | 0.34% | 42 |
|
|
2019
Q2 | $5.92M | Buy |
+52,160
| New | +$5.92M | 0.16% | 126 |
|
|
2018
Q2 | – | Sell |
-5,828
| Closed | -$487K | – | 637 |
|
|
2018
Q1 | $487K | Buy |
+5,828
| New | +$487K | 0.01% | 417 |
|
|
2017
Q1 | – | Sell |
-244,328
| Closed | -$13.1M | – | 722 |
|
|
2016
Q4 | $13.1M | Buy |
+244,328
| New | +$13.1M | 0.28% | 90 |
|
|
2016
Q3 | – | Sell |
-126,573
| Closed | -$6.01M | – | 354 |
|
|
2016
Q2 | $6.01M | Buy |
+126,573
| New | +$6.01M | 0.17% | 126 |
|
|
2015
Q2 | – | Sell |
-286,163
| Closed | -$13.2M | – | 400 |
|
|
2015
Q1 | $13.2M | Sell |
286,163
-182,808
| -39% | -$8.46M | 0.64% | 44 |
|
|
2014
Q4 | $20.2M | Buy |
+468,971
| New | +$20.2M | 1.19% | 11 |
|