ZIG
Zurich Insurance Group’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Hold |
12,900
| – | – | 0.02% | 186 |
|
|
2025
Q1 | $2.12M | Sell |
12,900
-97,432
| -88% | -$16M | 0.02% | 178 |
|
|
2024
Q4 | $18M | Sell |
110,332
-57,476
| -34% | -$9.36M | 0.15% | 124 |
|
|
2024
Q3 | $32.8M | Buy |
167,808
+51,030
| +44% | +$9.97M | 0.28% | 103 |
|
|
2024
Q2 | $20.2M | Buy |
+116,778
| New | +$20.2M | 0.18% | 112 |
|
|
2024
Q1 | – | Sell |
-345,771
| Closed | -$68.2M | – | 293 |
|
|
2023
Q4 | $68.2M | Buy |
345,771
+333,271
| +2,666% | +$65.8M | 0.7% | 46 |
|
|
2023
Q3 | $2.17M | Buy |
+12,500
| New | +$2.17M | 0.02% | 155 |
|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$1.47M | – | 275 |
|
|
2022
Q4 | $1.47M | Sell |
10,000
-314,550
| -97% | -$46.1M | 0.02% | 146 |
|
|
2022
Q3 | $48.1M | Buy |
324,550
+181,301
| +127% | +$26.9M | 0.75% | 46 |
|
|
2022
Q2 | $24.6M | Buy |
+143,249
| New | +$24.6M | 0.36% | 89 |
|
|
2020
Q4 | – | Sell |
-297,207
| Closed | -$49.1M | – | 235 |
|
|
2020
Q3 | $49.1M | Sell |
297,207
-36,186
| -11% | -$5.98M | 0.85% | 40 |
|
|
2020
Q2 | $45.7M | Sell |
333,393
-2,555
| -0.8% | -$350K | 0.78% | 41 |
|
|
2020
Q1 | $39.5M | Buy |
335,948
+24,529
| +8% | +$2.89M | 0.85% | 42 |
|
|
2019
Q4 | $41.2M | Buy |
311,419
+177,771
| +133% | +$23.5M | 0.75% | 45 |
|
|
2019
Q3 | $16.7M | Sell |
133,648
-25,833
| -16% | -$3.22M | 0.32% | 76 |
|
|
2019
Q2 | $18.1M | Buy |
159,481
+96,913
| +155% | +$11M | 0.36% | 67 |
|
|
2019
Q1 | $6.3M | Sell |
62,568
-86,293
| -58% | -$8.69M | 0.13% | 202 |
|
|
2018
Q4 | $12.7M | Sell |
148,861
-35,063
| -19% | -$3M | 0.31% | 99 |
|
|
2018
Q3 | $16.8M | Sell |
183,924
-15,984
| -8% | -$1.46M | 0.36% | 78 |
|
|
2018
Q2 | $17M | Buy |
199,908
+49,649
| +33% | +$4.23M | 0.38% | 64 |
|
|
2018
Q1 | $12.5M | Buy |
150,259
+525
| +0.4% | +$43.8K | 0.29% | 90 |
|
|
2017
Q4 | $10.8M | Buy |
149,734
+18,835
| +14% | +$1.36M | 0.25% | 93 |
|
|
2017
Q3 | $8.35M | Sell |
130,899
-10,931
| -8% | -$697K | 0.23% | 104 |
|
|
2017
Q2 | $8.85M | Sell |
141,830
-1,182
| -0.8% | -$73.7K | 0.25% | 89 |
|
|
2017
Q1 | $7.63M | Sell |
143,012
-8,423
| -6% | -$450K | 0.22% | 102 |
|
|
2016
Q4 | $8.11M | Buy |
151,435
+22,759
| +18% | +$1.22M | 0.26% | 89 |
|
|
2016
Q3 | $6.69M | Buy |
128,676
+58,903
| +84% | +$3.06M | 0.22% | 117 |
|
|
2016
Q2 | $3.31M | Sell |
69,773
-22,385
| -24% | -$1.06M | 0.12% | 206 |
|
|
2016
Q1 | $4.09M | Sell |
92,158
-165,035
| -64% | -$7.32M | 0.15% | 184 |
|
|
2015
Q4 | $12.3M | Sell |
257,193
-215,985
| -46% | -$10.4M | 0.44% | 65 |
|
|
2015
Q3 | $19.5M | Buy |
+473,178
| New | +$19.5M | 0.72% | 47 |
|