Joel Greenblatt - Gotham Asset Management
Holding/activity history for Zoetis Inc. (ZTS)
← All ZTS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 212,586 | 0.08 | Add 118.02% | 0.04 | $113.29–132.49 · VW $124.42i | $25,129,791 | SEC |
| 2025 Q4 | 97,507 | 0.04 | Add 30.36% | 0.01 | $115.25–148.79 · VW $130.15i | $12,268,331 | SEC |
| 2025 Q3 | 74,801 | 0.05 | Add 33.03% | 0.01 | $139.34–161.77 · VW $150.70i | $10,944,882 | SEC |
| 2025 Q2 | 56,227 | 0.05 | Add 213.56% | 0.04 | $139.70–172.23 · VW $159.17i | $8,768,601 | SEC |
| 2025 Q1 | 17,932 | 0.02 | Add 124.91% | 0.01 | $154.32–177.40 · VW $167.16i | $2,952,504 | SEC |
| 2024 Q4 | 7,973 | 0.01 | Add 100.78% | <0.01 | $161.45–196.55 · VW $175.87i | $1,299,041 | SEC |
| 2024 Q3 | 3,971 | <0.01 | Add 56.03% | <0.01 | $171.51–200.33 · VW $184.41i | $775,854 | SEC |
| 2024 Q2 | 2,545 | <0.01 | Reduce 62.01% | 0.01 | $144.80–181.66 · VW $164.56i | $441,201 | SEC |
| 2024 Q1 | 6,700 | 0.02 | Add 232.51% | 0.01 | $164.11–200.53 · VW $184.79i | $1,133,707 | SEC |
| 2023 Q4 | 2,015 | <0.01 | Add 13.65% | <0.01 | $151.03–201.92 · VW $173.94i | $397,701 | SEC |
| 2023 Q3 | 1,773 | <0.01 | Reduce 85.15% | 0.04 | $166.00–194.99 · VW $183.77i | $308,467 | SEC |
| 2023 Q2 | 11,938 | 0.04 | Add 38.94% | 0.01 | $158.65–187.82 · VW $170.30i | $2,055,843 | SEC |
| 2023 Q1 | 8,592 | 0.03 | Reduce 56.40% | 0.05 | $141.52–176.66 · VW $163.78i | $1,430,052 | SEC |
| 2022 Q4 | 19,708 | 0.08 | Reduce 1.75% | <0.01 | $124.15–158.48 · VW $147.04i | $2,888,207 | SEC |
| 2022 Q3 | 20,059 | 0.09 | Add 20.39% | 0.02 | $147.77–183.81 · VW $164.69i | $2,975,000 | SEC |
| 2022 Q2 | 16,662 | 0.09 | Reduce 22.71% | 0.03 | $154.18–201.32 · VW $173.54i | $2,864,000 | SEC |
| 2022 Q1 | 21,557 | 0.13 | Add 564.31% | 0.11 | $181.16–243.24 · VW $198.41i | $4,065,000 | SEC |
| 2021 Q4 | 3,245 | 0.03 | Reduce 45.53% | 0.02 | $190.93–249.27 · VW $222.09i | $792,000 | SEC |
| 2021 Q3 | 5,957 | 0.05 | Reduce 45.90% | 0.04 | $186.61–210.10 · VW $199.68i | $1,156,000 | SEC |
| 2021 Q2 | 11,011 | 0.09 | Reduce 52.83% | 0.09 | $155.41–188.53 · VW $174.42i | $2,052,000 | SEC |
| 2021 Q1 | 23,342 | 0.16 | Reduce 9.03% | 0.01 | $141.41–170.49 · VW $156.78i | $3,676,000 | SEC |
| 2020 Q4 | 25,658 | 0.14 | Add 44.19% | 0.04 | $156.25–176.64 · VW $163.13i | $4,246,000 | SEC |
| 2020 Q3 | 17,795 | 0.09 | Buy | 0.09 | $135.34–166.79 · VW $155.68i | $2,943,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $114.96–133.66 · VW $125.03i | SEC | |
| 2019 Q3 | 15,650 | 0.03 | Reduce 1.99% | <0.01 | $111.87–130.08 · VW $120.88i | $1,950,000 | SEC |
| 2019 Q2 | 15,968 | 0.03 | Add 76.17% | 0.01 | $96.89–116.47 · VW $104.60i | $1,812,000 | SEC |
| 2019 Q1 | 9,064 | 0.01 | Reduce 84.34% | 0.07 | $81.37–100.94 · VW $91.11i | $912,000 | SEC |
| 2018 Q4 | 57,895 | 0.08 | Reduce 57.33% | 0.10 | $78.90–96.57 · VW $89.98i | $4,952,000 | SEC |
| 2018 Q3 | 135,671 | 0.17 | Reduce 66.90% | 0.34 | $83.25–93.67 · VW $88.53i | $12,422,000 | SEC |
| 2018 Q2 | 409,857 | 0.51 | Add 11.29% | 0.05 | $77.00–89.25 · VW $83.87i | $34,916,000 | SEC |
| 2018 Q1 | 368,279 | 0.43 | Add 6462.35% | 0.43 | $70.20–85.73 · VW $79.00i | $30,755,000 | SEC |
| 2017 Q4 | 5,612 | <0.01 | Add 40.72% | <0.01 | $63.03–73.58 · VW $68.44i | $404,000 | SEC |
| 2017 Q3 | 3,988 | <0.01 | Reduce 16.38% | <0.01 | $59.50–65.83 · VW $62.56i | $254,000 | SEC |
| 2017 Q2 | 4,769 | <0.01 | Reduce 93.09% | 0.04 | $52.25–63.85 · VW $59.41i | $297,000 | SEC |
| 2017 Q1 | 68,985 | 0.05 | Buy | 0.05 | $52.00–56.50 · VW $53.91i | $3,682,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $46.84–52.64 · VW $50.74i | SEC | |
| 2016 Q2 | 26,521 | 0.02 | Reduce 72.56% | 0.04 | $43.97–49.10 · VW $46.98i | $1,259,000 | SEC |
| 2016 Q1 | 96,665 | 0.05 | Buy | 0.05 | $38.26–48.35 · VW $42.68i | $4,285,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $31.67–37.31 · VW $34.61i | SEC | |
| 2014 Q2 | 33,034 | 0.01 | Reduce 22.04% | <0.01 | $28.14–33.05 · VW $30.65i | $1,066,000 | SEC |
| 2014 Q1 | 42,374 | 0.02 | Buy | 0.02 | $28.66–32.73 · VW $30.33i | $1,226,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | $28.81–32.90 · VW $30.37i | SEC | |
| 2013 Q2 | 30,457 | 0.04 | Buy | 0.04 | $29.40–34.74 · VW $31.55i | $941,000 | SEC |
Price snapshot:
Current price$75.39
Avg. buy price$132.46
+/- since buy-43.08%
52-week low$71.47
52-week high$158.55