Zevenbergen Capital Investments’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Buy |
16,180
+740
| +5% | +$115K | 0.05% | 80 |
|
|
2025
Q1 | $2.54M | Sell |
15,440
-95
| -0.6% | -$15.6K | 0.06% | 77 |
|
|
2024
Q4 | $2.53M | Sell |
15,535
-10
| -0.1% | -$1.63K | 0.05% | 79 |
|
|
2024
Q3 | $3.04M | Buy |
15,545
+185
| +1% | +$36.1K | 0.06% | 69 |
|
|
2024
Q2 | $2.66M | Sell |
15,360
-80
| -0.5% | -$13.9K | 0.06% | 70 |
|
|
2024
Q1 | $2.61M | Hold |
15,440
| – | – | 0.06% | 80 |
|
|
2023
Q4 | $3.05M | Sell |
15,440
-385
| -2% | -$76K | 0.07% | 74 |
|
|
2023
Q3 | $2.75M | Sell |
15,825
-150
| -0.9% | -$26.1K | 0.07% | 72 |
|
|
2023
Q2 | $2.75M | Sell |
15,975
-655
| -4% | -$113K | 0.07% | 71 |
|
|
2023
Q1 | $2.77M | Sell |
16,630
-70
| -0.4% | -$11.7K | 0.07% | 72 |
|
|
2022
Q4 | $2.45M | Sell |
16,700
-1,015
| -6% | -$149K | 0.08% | 76 |
|
|
2022
Q3 | $2.63M | Buy |
17,715
+810
| +5% | +$120K | 0.07% | 76 |
|
|
2022
Q2 | $2.91M | Buy |
16,905
+710
| +4% | +$122K | 0.13% | 47 |
|
|
2022
Q1 | $3.05M | Buy |
16,195
+810
| +5% | +$153K | 0.08% | 49 |
|
|
2021
Q4 | $3.75M | Buy |
15,385
+900
| +6% | +$220K | 0.08% | 52 |
|
|
2021
Q3 | $2.81M | Sell |
14,485
-20
| -0.1% | -$3.88K | 0.05% | 58 |
|
|
2021
Q2 | $2.7M | Buy |
14,505
+300
| +2% | +$55.9K | 0.05% | 62 |
|
|
2021
Q1 | $2.24M | Buy |
14,205
+1,275
| +10% | +$201K | 0.04% | 61 |
|
|
2020
Q4 | $2.14M | Buy |
12,930
+2,450
| +23% | +$405K | 0.04% | 57 |
|
|
2020
Q3 | $1.73M | Sell |
10,480
-150
| -1% | -$24.8K | 0.03% | 54 |
|
|
2020
Q2 | $1.46M | Sell |
10,630
-8,810
| -45% | -$1.21M | 0.03% | 54 |
|
|
2020
Q1 | $2.29M | Buy |
19,440
+200
| +1% | +$23.5K | 0.09% | 44 |
|
|
2019
Q4 | $2.55M | Sell |
19,240
-810
| -4% | -$107K | 0.09% | 45 |
|
|
2019
Q3 | $2.5M | Sell |
20,050
-1,755
| -8% | -$219K | 0.1% | 43 |
|
|
2019
Q2 | $2.48M | Buy |
21,805
+125
| +0.6% | +$14.2K | 0.08% | 46 |
|
|
2019
Q1 | $2.18M | Sell |
21,680
-170
| -0.8% | -$17.1K | 0.08% | 46 |
|
|
2018
Q4 | $1.87M | Buy |
21,850
+805
| +4% | +$68.9K | 0.08% | 40 |
|
|
2018
Q3 | $1.93M | Sell |
21,045
-2,785
| -12% | -$255K | 0.06% | 48 |
|
|
2018
Q2 | $2.03M | Buy |
23,830
+205
| +0.9% | +$17.5K | 0.07% | 49 |
|
|
2018
Q1 | $1.97M | Sell |
23,625
-925
| -4% | -$77.3K | 0.08% | 45 |
|
|
2017
Q4 | $1.77M | Buy |
24,550
+2,790
| +13% | +$201K | 0.07% | 47 |
|
|
2017
Q3 | $1.39M | Buy |
21,760
+12,333
| +131% | +$786K | 0.06% | 50 |
|
|
2017
Q2 | $588K | Buy |
9,427
+365
| +4% | +$22.8K | 0.03% | 67 |
|
|
2017
Q1 | $484K | Buy |
+9,062
| New | +$484K | 0.02% | 71 |
|