Zoetis Inc Cl A shares owned by Martingale Asset Management
Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by Martingale Asset Management
from 13F filings
Historical chart of Martingale Asset Management investment in Zoetis Inc Cl A
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Quarterly reported holdings in Zoetis Inc Cl A by Martingale Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $14M | 86k | 162.93 |
| 2024-09-30 | $17M | 87k | 195.38 |
| 2024-06-30 | $19M | 112k | 173.36 |
| 2024-03-31 | $28M | 165k | 169.21 |
| 2023-12-31 | $35M | 176k | 197.37 |
| 2023-09-30 | $33M | 189k | 173.98 |
| 2023-06-30 | $33M | 190k | 172.21 |
| 2023-03-31 | $33M | 197k | 166.44 |
| 2022-12-31 | $32M | 215k | 146.55 |
| 2022-09-30 | $35M | 236k | 148.29 |
| 2022-06-30 | $45M | 262k | 171.89 |
| 2022-03-31 | $55M | 291k | 188.59 |
| 2021-12-31 | $78M | 321k | 244.03 |
| 2021-09-30 | $69M | 353k | 194.14 |
| 2021-06-30 | $75M | 404k | 186.36 |
| 2021-03-31 | $67M | 425k | 157.48 |
| 2020-12-31 | $68M | 408k | 165.50 |
| 2020-09-30 | $61M | 368k | 165.37 |
| 2020-06-30 | $51M | 371k | 137.04 |
| 2020-03-31 | $43M | 361k | 117.69 |
| 2019-12-31 | $26M | 194k | 132.35 |
| 2019-09-30 | $2.8M | 22k | 124.60 |
| 2019-06-30 | $1.5M | 13k | 113.56 |
| 2019-03-31 | $1.5M | 15k | 100.68 |
| 2018-12-31 | $1.0M | 12k | 85.59 |
| 2018-09-30 | $1.1M | 12k | 91.62 |
| 2018-06-30 | $982k | 12k | 85.24 |
| 2018-03-31 | $637k | 7.6k | 83.60 |
| 2015-09-30 | $214k | 5.2k | 41.37 |
| 2015-06-30 | $837k | 17k | 48.27 |
| 2015-03-31 | $882k | 19k | 46.32 |
| 2014-12-31 | $1.3M | 31k | 43.06 |
| 2014-09-30 | $3.5M | 94k | 36.95 |
| 2014-06-30 | $5.0M | 154k | 32.28 |
| 2014-03-31 | $4.7M | 162k | 28.94 |
| 2013-12-31 | $226k | 6.9k | 32.73 |
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