Dan Polen - Polen Capital Management
Holding/activity history for Zoetis Inc. (ZTS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 4,223,076 | 3.45 | Reduce 24.08% | 0.72 | $118.21 | $499,209,768 | SEC |
| 2025 Q4 | 5,562,669 | 2.99 | Reduce 26.00% | 0.93 | $125.82 | $699,894,961 | SEC |
| 2025 Q3 | 7,516,911 | 3.57 | Reduce 10.74% | 0.43 | $146.32 | $1,099,874,442 | SEC |
| 2025 Q2 | 8,421,026 | 4.03 | Reduce 4.27% | 0.19 | $155.95 | $1,313,259,043 | SEC |
| 2025 Q1 | 8,796,847 | 4.55 | Add 17.55% | 0.68 | $164.65 | $1,448,400,867 | SEC |
| 2024 Q4 | 7,483,194 | 3.29 | Add 17.54% | 0.49 | $162.93 | $1,219,236,807 | SEC |
| 2024 Q3 | 6,366,653 | 3.21 | Reduce 9.64% | 0.30 | $195.38 | $1,243,916,727 | SEC |
| 2024 Q2 | 7,046,051 | 3.06 | Add 0.58% | 0.02 | $173.36 | $1,221,503,402 | SEC |
| 2024 Q1 | 7,005,114 | 2.74 | Add 40.90% | 0.80 | $169.21 | $1,185,335,261 | SEC |
| 2023 Q4 | 4,971,744 | 2.37 | Reduce 3.72% | 0.09 | $197.37 | $981,273,203 | SEC |
| 2023 Q3 | 5,163,881 | 2.36 | Reduce 4.34% | 0.10 | $173.98 | $898,412,091 | SEC |
| 2023 Q2 | 5,397,918 | 2.31 | Reduce 2.45% | 0.06 | $172.21 | $929,575,390 | SEC |
| 2023 Q1 | 5,533,674 | 2.43 | Reduce 1.22% | 0.03 | $166.44 | $921,024,719 | SEC |
| 2022 Q4 | 5,602,029 | 2.40 | Reduce 6.07% | 0.15 | $146.55 | $820,977,315 | SEC |
| 2022 Q3 | 5,963,848 | 2.48 | Reduce 0.45% | 0.01 | $148.29 | $884,379,000 | SEC |
| 2022 Q2 | 5,990,891 | 2.72 | Reduce 10.67% | 0.26 | $171.89 | $1,029,774,000 | SEC |
| 2022 Q1 | 6,706,372 | 2.47 | Reduce 31.71% | 1.28 | $188.59 | $1,264,755,000 | SEC |
| 2021 Q4 | 9,819,787 | 4.03 | Add 2.47% | 0.10 | $244.03 | $2,396,323,000 | SEC |
| 2021 Q3 | 9,582,626 | 3.41 | Reduce 19.53% | 0.83 | $194.14 | $1,860,371,000 | SEC |
| 2021 Q2 | 11,907,759 | 4.25 | Add 2.76% | 0.11 | $186.36 | $2,219,130,000 | SEC |
| 2021 Q1 | 11,587,601 | 4.11 | Add 2.16% | 0.09 | $157.48 | $1,824,815,000 | SEC |
| 2020 Q4 | 11,342,900 | 4.37 | Add 2.89% | 0.12 | $165.50 | $1,877,250,000 | SEC |
| 2020 Q3 | 11,024,646 | 4.89 | Add 2.27% | 0.11 | $165.37 | $1,823,146,000 | SEC |
| 2020 Q2 | 10,780,182 | 4.47 | Add 10.37% | 0.42 | $137.04 | $1,477,316,000 | SEC |
| 2020 Q1 | 9,767,087 | 4.99 | Reduce 9.78% | 0.55 | $117.69 | $1,149,488,000 | SEC |
| 2019 Q4 | 10,826,159 | 5.64 | Add 2.79% | 0.15 | $132.35 | $1,432,842,000 | SEC |
| 2019 Q3 | 10,532,561 | 6.04 | Add 3.38% | 0.20 | $124.59 | $1,312,252,000 | SEC |
| 2019 Q2 | 10,188,554 | 5.61 | Add 0.85% | 0.05 | $113.49 | $1,156,299,000 | SEC |
| 2019 Q1 | 10,102,190 | 5.31 | Add 5.74% | 0.29 | $100.67 | $1,016,987,000 | SEC |
| 2018 Q4 | 9,553,567 | 5.33 | Add 1.91% | 0.10 | $85.54 | $817,212,000 | SEC |
| 2018 Q3 | 9,374,674 | 4.89 | Add 0.86% | 0.04 | $91.56 | $858,345,000 | SEC |
| 2018 Q2 | 9,295,080 | 5.09 | Add 3.93% | 0.19 | $85.19 | $791,848,000 | SEC |
| 2018 Q1 | 8,943,633 | 5.30 | Add 125.31% | 2.95 | $83.51 | $746,883,000 | SEC |
| 2017 Q4 | 3,969,552 | 2.13 | Buy | 2.13 | $72.04 | $285,967,000 | SEC |