VAM
Vontobel Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $130M | Buy |
+737,226
| New | +$130M | 0.72% | 39 |
|
|
2018
Q1 | – | Sell |
-145,444
| Closed | -$10.5M | – | 72 |
|
|
2017
Q4 | $10.5M | Sell |
145,444
-436,149
| -75% | -$31.4M | 0.07% | 56 |
|
|
2017
Q3 | $37.1M | Sell |
581,593
-14,339
| -2% | -$914K | 0.27% | 47 |
|
|
2017
Q2 | $37.2M | Hold |
595,932
| – | – | 0.29% | 43 |
|
|
2017
Q1 | $31.8M | Hold |
595,932
| – | – | 0.27% | 39 |
|
|
2016
Q4 | $31.9M | Hold |
595,932
| – | – | 0.28% | 42 |
|
|
2016
Q3 | $31M | Buy |
595,932
+143,500
| +32% | +$7.46M | 0.24% | 44 |
|
|
2016
Q2 | $21.5M | Sell |
452,432
-102,200
| -18% | -$4.85M | 0.17% | 51 |
|
|
2016
Q1 | $24.6M | Buy |
554,632
+1,420
| +0.3% | +$62.9K | 0.19% | 47 |
|
|
2015
Q4 | $26.5M | Buy |
553,212
+221,999
| +67% | +$10.6M | 0.2% | 47 |
|
|
2015
Q3 | $13.6M | Sell |
331,213
-1,731,054
| -84% | -$71.3M | 0.12% | 59 |
|
|
2015
Q2 | $104M | Sell |
2,062,267
-813,128
| -28% | -$41M | 0.79% | 35 |
|
|
2015
Q1 | $139M | Buy |
2,875,395
+35,660
| +1% | +$1.72M | 1.05% | 32 |
|
|
2014
Q4 | $125M | Sell |
2,839,735
-643,983
| -18% | -$28.4M | 1.02% | 32 |
|
|
2014
Q3 | $131M | Buy |
3,483,718
+2,721,978
| +357% | +$102M | 1.02% | 31 |
|
|
2014
Q2 | $121M | Sell |
761,740
-2,949,213
| -79% | -$469M | 1.22% | 26 |
|
|
2014
Q1 | $107M | Buy |
3,710,953
+881,346
| +31% | +$25.4M | 1.24% | 27 |
|
|
2013
Q4 | $92.2M | Buy |
+2,829,607
| New | +$92.2M | 1.07% | 27 |
|