Zoetis Inc Cl A shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Zoetis Inc Cl A
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Quarterly reported holdings in Zoetis Inc Cl A by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $44M | 224k | 195.38 |
| 2024-06-30 | $98M | 565k | 173.36 |
| 2024-03-31 | $61M | 358k | 169.21 |
| 2023-12-31 | $34M | 172k | 197.37 |
| 2023-09-30 | $37M | 210k | 173.98 |
| 2023-06-30 | $15M | 87k | 172.21 |
| 2023-03-31 | $24M | 144k | 166.44 |
| 2022-12-31 | $131M | 897k | 146.55 |
| 2022-09-30 | $18M | 124k | 148.29 |
| 2022-06-30 | $3.0M | 17k | 171.90 |
| 2022-03-31 | $2.9M | 15k | 188.57 |
| 2021-12-31 | $3.5M | 14k | 244.06 |
| 2021-09-30 | $2.5M | 13k | 194.11 |
| 2021-06-30 | $265k | 1.4k | 186.49 |
| 2020-12-31 | $1.2M | 7.4k | 165.48 |
| 2020-03-31 | $37M | 315k | 117.69 |
| 2019-12-31 | $2.7M | 20k | 132.35 |
| 2019-06-30 | $7.0M | 62k | 113.49 |
| 2019-03-31 | $18M | 183k | 100.67 |
| 2018-12-31 | $47M | 547k | 85.54 |
| 2018-09-30 | $11M | 115k | 91.56 |
| 2017-09-30 | $230k | 3.6k | 63.75 |
| 2017-03-31 | $852k | 16k | 53.38 |
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