Hedge Fund - Echo Street Capital Management
Zoetis Inc. (ZTS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $181.56 |
| 2 | 2023 - Q2 (2023-06-30) | $764,785 | 0% | 4,441 | $172.89 |
| 3 | 2023 - Q1 (2023-03-31) | $350,023 | 0% | 2,103 | $163.89 |
| 4 | 2022 - Q4 (2022-12-31) | $1,238,934 | 0.01% | 8,454 | $147.98 |
| 5 | 2022 - Q3 (2022-09-30) | $2,029,000 | 0.01% | 13,686 | $167.13 |
| 6 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $172.95 |
| 7 | 2022 - Q1 (2022-03-31) | $5,222,000 | 0.03% | 27,690 | $197.68 |
| 8 | 2021 - Q4 (2021-12-31) | $121,908,000 | 0.81% | 499,561 | $219.04 |
| 9 | 2021 - Q3 (2021-09-30) | $112,390,000 | 0.78% | 578,911 | $201.80 |
| 10 | 2021 - Q2 (2021-06-30) | $105,227,000 | 0.81% | 564,645 | $173.67 |
| 11 | 2021 - Q1 (2021-03-31) | $84,994,000 | 0.75% | 539,716 | $158.44 |
| 12 | 2020 - Q4 (2020-12-31) | $81,813,000 | 0.81% | 494,340 | $162.62 |
| 13 | 2020 - Q3 (2020-09-30) | $56,055,000 | 0.96% | 338,967 | $153.67 |
| 14 | 2020 - Q2 (2020-06-30) | $43,303,000 | 0.51% | 315,985 | $130.56 |
| 15 | 2020 - Q1 (2020-03-31) | $32,143,000 | 0.69% | 273,113 | $131.67 |
| 16 | 2019 - Q4 (2019-12-31) | $35,284,000 | 0.54% | 266,593 | $124.26 |
| 17 | 2019 - Q3 (2019-09-30) | $42,122,000 | 0.71% | 338,085 | $120.70 |
| 18 | 2019 - Q2 (2019-06-30) | $32,836,000 | 0.57% | 289,327 | $104.72 |
| 19 | 2019 - Q1 (2019-03-31) | $19,935,000 | 0.39% | 198,023 | $90.80 |
| 20 | 2018 - Q4 (2018-12-31) | $13,442,000 | 0.33% | 157,138 | $90.06 |
| 21 | 2018 - Q3 (2018-09-30) | $14,628,000 | 0.32% | 159,766 | $88.71 |
| 22 | 2018 - Q2 (2018-06-30) | $12,144,000 | 0.29% | 142,555 | $84.42 |
| 23 | 2018 - Q1 (2018-03-31) | $11,090,000 | 0.32% | 132,796 | $78.78 |
| 24 | 2017 - Q4 (2017-12-31) | $8,516,000 | 0.25% | 118,219 | $68.68 |
| 25 | 2017 - Q3 (2017-09-30) | $8,412,000 | 0.28% | 131,934 | $62.63 |
| 26 | 2017 - Q2 (2017-06-30) | $15,998,000 | 0.59% | 256,458 | $59.06 |
| 27 | 2017 - Q1 (2017-03-31) | $23,878,000 | 0.8% | 447,396 | $54.04 |
| 28 | 2016 - Q4 (2016-12-31) | $8,725,000 | 0.34% | 162,987 | $50.84 |
| 29 | 2016 - Q3 (2016-09-30) | $23,570,000 | 0.99% | 453,178 | $50.61 |
| 30 | 2016 - Q2 (2016-06-30) | $40,141,000 | 1.67% | 845,791 | $47.24 |
| 31 | 2016 - Q1 (2016-03-31) | $49,920,000 | 2.59% | 1,126,089 | $42.44 |
| 32 | 2015 - Q4 (2015-12-31) | $1,018,000 | 0.04% | 21,248 | $45.19 |
| 33 | 2015 - Q3 (2015-09-30) | $10,588,000 | 0.39% | 257,113 | $46.37 |
| 34 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $34.23 |
| 35 | 2014 - Q2 (2014-06-30) | $14,823,000 | 0.96% | 459,328 | $30.68 |
| 36 | 2014 - Q1 (2014-03-31) | $34,196,000 | 2.66% | 1,181,618 | $30.54 |
| 37 | 2013 - Q4 (2013-12-31) | $26,510,000 | 2.59% | 810,956 | $31.89 |
The displayed share prices are average quarterly stock market prices.