Hedge Fund - Tikehau Investment Management
Zoetis Inc. (ZTS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $2,922,010 | 4.27% | 19,970 | $151.15 |
| 2 | 2025 - Q2 (2025-06-30) | $2,183,300 | 3.4% | 14,000 | $158.57 |
| 3 | 2025 - Q1 (2025-03-31) | $6,189,194 | 9.56% | 37,590 | $166.29 |
| 4 | 2024 - Q4 (2024-12-31) | $6,329,179 | 7.61% | 38,846 | $178.84 |
| 5 | 2024 - Q3 (2024-09-30) | $8,677,803 | 7.98% | 44,415 | $184.26 |
| 6 | 2024 - Q2 (2024-06-30) | $7,652,804 | 6.78% | 44,144 | $166.41 |
| 7 | 2024 - Q1 (2024-03-31) | $4,957,853 | 4.02% | 29,300 | $187.31 |
The displayed share prices are average quarterly stock market prices.
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