Zoetis Inc Cl A shares owned by Westport Asset Management
Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by Westport Asset Management
from 13F filings
Historical chart of Westport Asset Management investment in Zoetis Inc Cl A
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Quarterly reported holdings in Zoetis Inc Cl A by Westport Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $293k | 2.0k | 146.32 |
| 2025-06-30 | $312k | 2.0k | 155.95 |
| 2025-03-31 | $329k | 2.0k | 164.65 |
| 2024-12-31 | $326k | 2.0k | 162.93 |
| 2024-09-30 | $391k | 2.0k | 195.38 |
| 2024-06-30 | $347k | 2.0k | 173.36 |
| 2024-03-31 | $338k | 2.0k | 169.21 |
| 2023-12-31 | $395k | 2.0k | 197.37 |
| 2023-09-30 | $348k | 2.0k | 173.98 |
| 2023-06-30 | $344k | 2.0k | 172.21 |
| 2023-03-31 | $333k | 2.0k | 166.44 |
| 2022-12-31 | $293k | 2.0k | 146.55 |
| 2022-09-30 | $297k | 2.0k | 148.50 |
| 2022-06-30 | $344k | 2.0k | 172.00 |
| 2022-03-31 | $488k | 2.0k | 244.00 |
| 2021-12-31 | $488k | 2.0k | 244.00 |
| 2021-09-30 | $388k | 2.0k | 194.00 |
| 2021-06-30 | $373k | 2.0k | 186.50 |
| 2021-03-31 | $315k | 2.0k | 157.50 |
| 2020-12-31 | $331k | 2.0k | 165.50 |
| 2020-09-30 | $331k | 2.0k | 165.50 |
| 2020-06-30 | $274k | 2.0k | 137.00 |
| 2020-03-31 | $235k | 2.0k | 117.50 |