Zoetis Inc Cl A shares owned by Quadrant Capital
Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Zoetis Inc Cl A
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Quarterly reported holdings in Zoetis Inc Cl A by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $965k | 5.9k | 162.93 |
| 2024-09-30 | $1.2M | 6.0k | 195.38 |
| 2024-06-30 | $1.0M | 6.0k | 173.36 |
| 2024-03-31 | $936k | 5.5k | 169.21 |
| 2023-12-31 | $1.2M | 6.0k | 197.37 |
| 2023-09-30 | $1.0M | 5.8k | 173.98 |
| 2023-06-30 | $950k | 5.5k | 172.21 |
| 2023-03-31 | $930k | 5.6k | 166.44 |
| 2022-12-31 | $682k | 4.7k | 146.55 |
| 2022-09-30 | $717k | 4.8k | 148.26 |
| 2022-06-30 | $877k | 5.1k | 171.83 |
| 2022-03-31 | $867k | 4.6k | 188.48 |
| 2021-12-31 | $1.1M | 4.7k | 244.02 |
| 2021-09-30 | $894k | 4.6k | 194.05 |
| 2021-06-30 | $865k | 4.6k | 186.34 |
| 2021-03-31 | $766k | 4.9k | 157.58 |
| 2020-12-31 | $768k | 4.6k | 165.59 |
| 2020-09-30 | $762k | 4.6k | 165.33 |
| 2020-06-30 | $756k | 5.5k | 137.06 |
| 2020-03-31 | $866k | 7.6k | 114.29 |
| 2019-12-31 | $619k | 5.4k | 114.29 |
| 2019-09-30 | $572k | 5.0k | 114.29 |
| 2019-06-30 | $533k | 4.8k | 111.11 |
| 2019-03-31 | $480k | 4.8k | 100.00 |
| 2018-12-31 | $362k | 4.7k | 77.78 |
| 2018-09-30 | $119k | 1.3k | 88.89 |
| 2018-06-30 | $104k | 1.3k | 77.78 |
| 2018-03-31 | $104k | 1.3k | 80.57 |
| 2017-12-31 | $74k | 1.3k | 58.82 |
| 2017-09-30 | $74k | 1.3k | 58.82 |
| 2017-06-30 | $72k | 1.2k | 61.61 |
| 2017-03-31 | $52k | 995 | 52.13 |
| 2016-12-31 | $0 | 1.1k | 0.00 |
| 2016-09-30 | $58k | 1.2k | 47.39 |
| 2016-06-30 | $54k | 1.1k | 47.39 |
| 2016-03-31 | $31k | 731 | 42.65 |
| 2015-12-31 | $0 | 257 | 0.00 |
| 2015-09-30 | $6.4k | 169 | 37.97 |
| 2015-06-30 | $15k | 314 | 47.30 |