Zoetis Inc Cl A shares owned by Erste Asset Management GmbH
Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by Erste Asset Management GmbH
from 13F filings
Historical chart of Erste Asset Management GmbH investment in Zoetis Inc Cl A
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Quarterly reported holdings in Zoetis Inc Cl A by Erste Asset Management GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 100k | 195.19 |
| 2024-06-30 | $5.2M | 30k | 176.46 |
| 2024-03-31 | $4.9M | 29k | 168.51 |
| 2023-12-31 | $5.7M | 29k | 197.16 |
| 2023-09-30 | $1.4M | 8.0k | 174.01 |
| 2023-06-30 | $1.2M | 6.8k | 171.87 |
| 2023-03-31 | $730k | 4.4k | 164.15 |
| 2022-12-31 | $1.0M | 7.1k | 146.45 |
| 2022-09-30 | $426k | 2.8k | 152.26 |
| 2022-06-30 | $476k | 2.8k | 170.12 |
| 2022-03-31 | $948k | 4.9k | 191.86 |
| 2021-12-31 | $1.1M | 4.3k | 245.24 |
| 2021-09-30 | $540k | 2.8k | 192.77 |
| 2021-06-30 | $524k | 2.8k | 187.08 |
| 2021-03-31 | $89k | 566 | 157.04 |
| 2020-12-31 | $8.9M | 55k | 163.12 |
| 2020-09-30 | $11M | 69k | 162.48 |
| 2020-06-30 | $8.9M | 68k | 131.98 |
| 2020-03-31 | $5.6M | 48k | 116.68 |
| 2019-12-31 | $7.5M | 57k | 133.25 |
| 2019-09-30 | $6.4M | 52k | 123.90 |
| 2019-06-30 | $6.2M | 55k | 112.76 |
| 2019-03-31 | $6.0M | 60k | 99.39 |
| 2018-12-31 | $5.1M | 60k | 84.33 |
More positions owned by Erste Asset Management GmbH
View all positions for Erste Asset Management GmbH