Y-Intercept (HK)’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.2M | Buy |
59,013
+46,501
| +372% | +$7.25M | 0.23% | 81 |
|
|
2025
Q1 | $2.06M | Sell |
12,512
-9,155
| -42% | -$1.51M | 0.14% | 185 |
|
|
2024
Q4 | $3.53M | Buy |
+21,667
| New | +$3.53M | 0.24% | 98 |
|
|
2024
Q2 | – | Sell |
-16,027
| Closed | -$2.71M | – | 2001 |
|
|
2024
Q1 | $2.71M | Buy |
+16,027
| New | +$2.71M | 0.2% | 108 |
|
|
2023
Q4 | – | Sell |
-16,606
| Closed | -$2.89M | – | 1719 |
|
|
2023
Q3 | $2.89M | Buy |
+16,606
| New | +$2.89M | 0.28% | 73 |
|
|
2023
Q2 | – | Sell |
-2,653
| Closed | -$442K | – | 1797 |
|
|
2023
Q1 | $442K | Sell |
2,653
-1,452
| -35% | -$242K | 0.05% | 600 |
|
|
2022
Q4 | $602K | Sell |
4,105
-23,837
| -85% | -$3.49M | 0.09% | 364 |
|
|
2022
Q3 | $4.14M | Buy |
+27,942
| New | +$4.14M | 0.41% | 29 |
|
|
2022
Q2 | – | Sell |
-3,534
| Closed | -$666K | – | 1244 |
|
|
2022
Q1 | $666K | Buy |
+3,534
| New | +$666K | 0.15% | 192 |
|
|
2021
Q4 | – | Sell |
-5,529
| Closed | -$1.07M | – | 933 |
|
|
2021
Q3 | $1.07M | Buy |
+5,529
| New | +$1.07M | 0.2% | 170 |
|
|
2021
Q1 | – | Sell |
-2,253
| Closed | -$370K | – | 843 |
|
|
2020
Q4 | $370K | Buy |
+2,253
| New | +$370K | 0.16% | 246 |
|