Vontobel Holding’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250M | Sell |
1,602,019
-97,028
| -6% | -$15.1M | 0.8% | 32 |
|
|
2025
Q1 | $280M | Buy |
1,699,047
+109,522
| +7% | +$18M | 1.02% | 26 |
|
|
2024
Q4 | $259M | Buy |
1,589,525
+241,650
| +18% | +$39.4M | 0.89% | 31 |
|
|
2024
Q3 | $263M | Sell |
1,347,875
-65,750
| -5% | -$12.8M | 0.85% | 34 |
|
|
2024
Q2 | $245M | Buy |
1,413,625
+1,239,726
| +713% | +$215M | 0.8% | 32 |
|
|
2024
Q1 | $29.4M | Buy |
173,899
+34,389
| +25% | +$5.82M | 0.24% | 110 |
|
|
2023
Q4 | $27.5M | Buy |
139,510
+2,731
| +2% | +$539K | 0.23% | 111 |
|
|
2023
Q3 | $23.8M | Sell |
136,779
-7,164
| -5% | -$1.25M | 0.22% | 116 |
|
|
2023
Q2 | $24.8M | Sell |
143,943
-4,546
| -3% | -$783K | 0.22% | 114 |
|
|
2023
Q1 | $24.7M | Buy |
148,489
+6,043
| +4% | +$1.01M | 0.23% | 113 |
|
|
2022
Q4 | $20.5M | Buy |
142,446
+2,474
| +2% | +$356K | 0.21% | 123 |
|
|
2022
Q3 | $20.8M | Buy |
139,972
+28,943
| +26% | +$4.29M | 0.24% | 105 |
|
|
2022
Q2 | $19.3M | Buy |
111,029
+52,815
| +91% | +$9.19M | 0.21% | 115 |
|
|
2022
Q1 | $11.1M | Sell |
58,214
-12,212
| -17% | -$2.34M | 0.1% | 178 |
|
|
2021
Q4 | $17.3M | Buy |
70,426
+9,113
| +15% | +$2.23M | 0.14% | 139 |
|
|
2021
Q3 | $11.9M | Sell |
61,313
-9,222
| -13% | -$1.79M | 0.11% | 161 |
|
|
2021
Q2 | $13.3M | Sell |
70,535
-8,376
| -11% | -$1.57M | 0.11% | 149 |
|
|
2021
Q1 | $12.4M | Sell |
78,911
-8,767
| -10% | -$1.38M | 0.09% | 141 |
|
|
2020
Q4 | $14M | Buy |
+87,678
| New | +$14M | 0.09% | 127 |
|