WP
Woodline Partners’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,832
| Closed | -$6.23M | – | 1072 |
|
|
2025
Q1 | $6.23M | Buy |
37,832
+20,684
| +121% | +$3.41M | 0.04% | 448 |
|
|
2024
Q4 | $2.79M | Sell |
17,148
-160,394
| -90% | -$26.1M | 0.02% | 597 |
|
|
2024
Q3 | $34.7M | Buy |
+177,542
| New | +$34.7M | 0.29% | 110 |
|
|
2024
Q2 | – | Sell |
-190,230
| Closed | -$32.2M | – | 692 |
|
|
2024
Q1 | $32.2M | Buy |
+190,230
| New | +$32.2M | 0.3% | 102 |
|
|
2022
Q4 | – | Sell |
-182,669
| Closed | -$27.1M | – | 853 |
|
|
2022
Q3 | $27.1M | Buy |
+182,669
| New | +$27.1M | 0.38% | 74 |
|
|
2020
Q4 | – | Sell |
-59,057
| Closed | -$9.77M | – | 275 |
|
|
2020
Q3 | $9.77M | Sell |
59,057
-205,959
| -78% | -$34.1M | 0.32% | 87 |
|
|
2020
Q2 | $36.3M | Buy |
265,016
+199,593
| +305% | +$27.4M | 1.44% | 20 |
|
|
2020
Q1 | $7.7M | Buy |
+65,423
| New | +$7.7M | 0.55% | 60 |
|