Hedge Fund - Brasada Capital Management
Zoetis Inc. (ZTS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $730,336 | 0.12% | 5,800 | $130.44 |
| 2 | 2025 - Q3 (2025-09-30) | $849,642 | 0.14% | 5,800 | $151.15 |
| 3 | 2025 - Q2 (2025-06-30) | $923,244 | 0.16% | 5,800 | $158.57 |
| 4 | 2025 - Q1 (2025-03-31) | $837,578 | 0.17% | 5,800 | $166.29 |
| 5 | 2024 - Q4 (2024-12-31) | $1,003,741 | 0.17% | 6,035 | $178.84 |
| 6 | 2024 - Q3 (2024-09-30) | $7,213,374 | 1.25% | 37,404 | $184.26 |
| 7 | 2024 - Q2 (2024-06-30) | $6,331,454 | 1.1% | 35,622 | $166.41 |
| 8 | 2024 - Q1 (2024-03-31) | $6,273,799 | 1.1% | 37,077 | $187.31 |
| 9 | 2023 - Q4 (2023-12-31) | $9,022,967 | 1.74% | 45,716 | $177.03 |
| 10 | 2023 - Q3 (2023-09-30) | $9,516,712 | 2.22% | 54,520 | $181.56 |
| 11 | 2023 - Q2 (2023-06-30) | $9,527,690 | 2.06% | 55,326 | $172.89 |
| 12 | 2023 - Q1 (2023-03-31) | $8,668,362 | 1.92% | 52,081 | $163.89 |
| 13 | 2022 - Q4 (2022-12-31) | $7,554,946 | 1.73% | 51,552 | $147.98 |
| 14 | 2022 - Q3 (2022-09-30) | $7,661,000 | 1.81% | 51,659 | $167.13 |
| 15 | 2022 - Q2 (2022-06-30) | $8,996,000 | 2.01% | 52,336 | $172.95 |
| 16 | 2022 - Q1 (2022-03-31) | $9,943,000 | 1.88% | 52,724 | $197.68 |
| 17 | 2021 - Q4 (2021-12-31) | $16,567,000 | 3.12% | 80,354 | $219.04 |
| 18 | 2021 - Q3 (2021-09-30) | $16,827,000 | 3.29% | 86,673 | $201.80 |
| 19 | 2021 - Q2 (2021-06-30) | $16,397,000 | 3.21% | 87,987 | $173.67 |
| 20 | 2021 - Q1 (2021-03-31) | $13,704,000 | 2.96% | 87,018 | $158.44 |
| 21 | 2020 - Q4 (2020-12-31) | $14,480,000 | 3.31% | 87,490 | $162.62 |
| 22 | 2020 - Q3 (2020-09-30) | $14,362,000 | 3.63% | 86,846 | $153.67 |
| 23 | 2020 - Q2 (2020-06-30) | $11,912,000 | 3.33% | 86,923 | $130.56 |
| 24 | 2020 - Q1 (2020-03-31) | $10,291,000 | 3.68% | 87,441 | $131.67 |
| 25 | 2019 - Q4 (2019-12-31) | $11,194,000 | 2.77% | 84,575 | $124.26 |
| 26 | 2019 - Q3 (2019-09-30) | $9,868,000 | 2.63% | 79,204 | $120.70 |
| 27 | 2019 - Q2 (2019-06-30) | $8,598,000 | 2.28% | 74,546 | $104.72 |
| 28 | 2019 - Q1 (2019-03-31) | $7,479,000 | 2.23% | 74,297 | $90.80 |
| 29 | 2018 - Q4 (2018-12-31) | $6,150,000 | 2.04% | 71,897 | $90.06 |
| 30 | 2018 - Q3 (2018-09-30) | $6,513,000 | 1.8% | 71,135 | $88.71 |
| 31 | 2018 - Q2 (2018-06-30) | $5,310,000 | 1.62% | 62,331 | $84.42 |
| 32 | 2018 - Q1 (2018-03-31) | $5,885,000 | 1.82% | 70,475 | $78.78 |
| 33 | 2017 - Q4 (2017-12-31) | $4,871,000 | 1.64% | 68,610 | $68.68 |
The displayed share prices are average quarterly stock market prices.
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