Robert Millen - Jensen Investment Management Inc
Holding/activity history for Zoetis Inc. (ZTS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 1.60 | SEC | ||
| 2025 Q3 | 883,924 | 1.60 | Reduce 45.28% | 1.34 | $146.32 | $129,335,760 | SEC |
| 2025 Q2 | 1,615,431 | 2.95 | Reduce 11.31% | 0.38 | $155.95 | $251,926,464 | SEC |
| 2025 Q1 | 1,821,403 | 3.32 | Reduce 14.22% | 0.45 | $164.65 | $299,894,004 | SEC |
| 2024 Q4 | 2,123,398 | 3.13 | Reduce 1.25% | 0.04 | $162.93 | $345,965,236 | SEC |
| 2024 Q3 | 2,150,370 | 3.51 | Add 9.40% | 0.30 | $195.38 | $420,139,291 | SEC |
| 2024 Q2 | 1,965,541 | 2.79 | Add 25.17% | 0.56 | $173.36 | $340,746,188 | SEC |
| 2024 Q1 | 1,570,349 | 2.03 | Buy | 2.03 | $169.21 | $265,718,754 | SEC |