Hedge Fund - Geo Capital
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) | $3,928,000 | 8.12% | 31,216 | $130.44 |
| 2 | 2025 - Q3 (2025-09-30) | $3,043,000 | 5.58% | 20,794 | $151.15 |
| 3 | 2025 - Q2 (2025-06-30) | $3,502,000 | 5.3% | 22,455 | $158.57 |
| 4 | 2025 - Q1 (2025-03-31) | $1,946,000 | 2.76% | 11,818 | $166.29 |
| 5 | 2024 - Q4 (2024-12-31) | $1,996,000 | 2.57% | 12,249 | $178.84 |
| 6 | 2024 - Q3 (2024-09-30) | $42,000 | 0.04% | 214 | $184.26 |
| 7 | 2024 - Q2 (2024-06-30) | $41,000 | 0.04% | 234 | $166.41 |
| 8 | 2024 - Q1 (2024-03-31) | $35,000 | 0.03% | 204 | $187.31 |
| 9 | 2023 - Q4 (2023-12-31) | $40,000 | 0.04% | 204 | $177.03 |
| 10 | 2023 - Q3 (2023-09-30) | $39,000 | 0.03% | 226 | $181.56 |
| 11 | 2023 - Q2 (2023-06-30) | $48,000 | 0.03% | 276 | $172.89 |
| 12 | 2023 - Q1 (2023-03-31) | $67,000 | 0.04% | 402 | $163.89 |
| 13 | 2022 - Q4 (2022-12-31) | $1,273,000 | 1.01% | 8,684 | $147.98 |
| 14 | 2022 - Q3 (2022-09-30) | $52,000 | 0.04% | 350 | $167.13 |
| 15 | 2022 - Q2 (2022-06-30) | $52,000 | 0.03% | 303 | $172.95 |
| 16 | 2022 - Q1 (2022-03-31) | $97,000 | 0.04% | 339 | $197.68 |
| 17 | 2021 - Q4 (2021-12-31) | $83,000 | 0.03% | 339 | $219.04 |
| 18 | 2021 - Q3 (2021-09-30) | $66,000 | 0.03% | 339 | $201.80 |
| 19 | 2021 - Q2 (2021-06-30) | $70,000 | 0.03% | 373 | $173.67 |
| 20 | 2021 - Q1 (2021-03-31) | $906,000 | 0.5% | 5,755 | $158.44 |
| 21 | 2020 - Q4 (2020-12-31) | $21,000 | 0.01% | 124 | $162.62 |
The displayed share prices are average quarterly stock market prices.
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