WorldQuant Millennium Advisors’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Buy |
912,477
+803,573
| +738% | +$125M | 0.71% | 30 |
|
|
2025
Q1 | $17.9M | Buy |
+108,904
| New | +$17.9M | 0.11% | 194 |
|
|
2024
Q3 | – | Sell |
-122,658
| Closed | -$21.3M | – | 499 |
|
|
2024
Q2 | $21.3M | Sell |
122,658
-1,401
| -1% | -$243K | 0.19% | 144 |
|
|
2024
Q1 | $21M | Buy |
+124,059
| New | +$21M | 0.26% | 122 |
|
|
2023
Q2 | – | Sell |
-184,790
| Closed | -$30.8M | – | 436 |
|
|
2023
Q1 | $30.8M | Buy |
184,790
+14,577
| +9% | +$2.43M | 0.57% | 54 |
|
|
2022
Q4 | $24.9M | Buy |
170,213
+104,959
| +161% | +$15.4M | 0.57% | 53 |
|
|
2022
Q3 | $9.68M | Buy |
65,254
+18,764
| +40% | +$2.78M | 0.24% | 129 |
|
|
2022
Q2 | $7.99M | Sell |
46,490
-55,781
| -55% | -$9.59M | 0.23% | 137 |
|
|
2022
Q1 | $19.3M | Buy |
+102,271
| New | +$19.3M | 0.47% | 63 |
|
|
2021
Q4 | – | Sell |
-72,774
| Closed | -$14.1M | – | 392 |
|
|
2021
Q3 | $14.1M | Sell |
72,774
-47,311
| -39% | -$9.18M | 0.31% | 109 |
|
|
2021
Q2 | $22.4M | Buy |
120,085
+921
| +0.8% | +$172K | 0.49% | 70 |
|
|
2021
Q1 | $18.8M | Buy |
119,164
+47,262
| +66% | +$7.44M | 0.4% | 81 |
|
|
2020
Q4 | $11.9M | Buy |
71,902
+66,300
| +1,184% | +$11M | 0.26% | 141 |
|
|
2020
Q3 | $926K | Sell |
5,602
-12,881
| -70% | -$2.13M | 0.02% | 306 |
|
|
2020
Q2 | $2.53M | Sell |
18,483
-5,358
| -22% | -$734K | 0.06% | 278 |
|
|
2020
Q1 | $2.81M | Sell |
23,841
-6,662
| -22% | -$784K | 0.07% | 246 |
|
|
2019
Q4 | $4.04M | Sell |
30,503
-384,657
| -93% | -$50.9M | 0.08% | 235 |
|
|
2019
Q3 | $51.7M | Sell |
415,160
-8,861
| -2% | -$1.1M | 1.01% | 18 |
|
|
2019
Q2 | $48.1M | Buy |
424,021
+65,629
| +18% | +$7.45M | 0.92% | 27 |
|
|
2019
Q1 | $36.1M | Buy |
358,392
+32,330
| +10% | +$3.25M | 0.86% | 31 |
|
|
2018
Q4 | $27.9M | Buy |
326,062
+76,891
| +31% | +$6.58M | 0.83% | 31 |
|
|
2018
Q3 | $22.8M | Buy |
249,171
+8,821
| +4% | +$808K | 0.76% | 36 |
|
|
2018
Q2 | $20.5M | Buy |
+240,350
| New | +$20.5M | 0.79% | 41 |
|