Hedge Fund - Bristol Gate Capital Partners
Zoetis Inc. (ZTS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $93,751,528 | 4.64% | 540,791 | $166.41 |
| 2 | 2024 - Q1 (2024-03-31) | $79,968,984 | 3.75% | 472,602 | $187.31 |
| 3 | 2023 - Q4 (2023-12-31) | $93,416,997 | 4.65% | 473,309 | $177.03 |
| 4 | 2023 - Q3 (2023-09-30) | $84,965,395 | 4.73% | 488,363 | $181.56 |
| 5 | 2023 - Q2 (2023-06-30) | $86,720,823 | 4.56% | 503,576 | $172.89 |
| 6 | 2023 - Q1 (2023-03-31) | $85,194,145 | 4.61% | 511,861 | $163.89 |
| 7 | 2022 - Q4 (2022-12-31) | $79,321,067 | 4.53% | 541,256 | $147.98 |
| 8 | 2022 - Q3 (2022-09-30) | $73,257,000 | 4.5% | 494,003 | $167.13 |
| 9 | 2022 - Q2 (2022-06-30) | $87,479,000 | 4.94% | 508,924 | $172.95 |
| 10 | 2022 - Q1 (2022-03-31) | $97,430,000 | 4.77% | 516,625 | $197.68 |
| 11 | 2021 - Q4 (2021-12-31) | $121,368,000 | 5.45% | 497,349 | $219.04 |
| 12 | 2021 - Q3 (2021-09-30) | $102,824,000 | 5.28% | 529,691 | $201.80 |
| 13 | 2021 - Q2 (2021-06-30) | $96,332,000 | 5.04% | 516,909 | $173.67 |
| 14 | 2021 - Q1 (2021-03-31) | $68,389,000 | 4.08% | 434,274 | $158.44 |
| 15 | 2020 - Q4 (2020-12-31) | $63,500,000 | 4.21% | 383,683 | $162.62 |
| 16 | 2020 - Q3 (2020-09-30) | $60,771,000 | 4.58% | 367,487 | $153.67 |
| 17 | 2020 - Q2 (2020-06-30) | $53,502,000 | 4.55% | 390,404 | $130.56 |
| 18 | 2020 - Q1 (2020-03-31) | $46,169,000 | 5.42% | 392,295 | $131.67 |
| 19 | 2019 - Q4 (2019-12-31) | $49,307,000 | 4.89% | 372,549 | $124.26 |
| 20 | 2019 - Q3 (2019-09-30) | $39,101,000 | 4.43% | 313,834 | $120.70 |
| 21 | 2019 - Q2 (2019-06-30) | $38,928,000 | 4.62% | 343,031 | $104.72 |
| 22 | 2019 - Q1 (2019-03-31) | $37,007,000 | 4.7% | 367,611 | $90.80 |
The displayed share prices are average quarterly stock market prices.