Renaissance Technologies — ZTS Trade History
Quarter-by-quarter changes in the ZOETIS INC position · CUSIP 98978V103
Currently held · 1.3 YearsFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 1,403,300 | 1,151,300 | +456.9% | $100.8M | 0.14% |
| 2026 Q1 | 2026-05-14 | Reduce | 252,000 | -172,600 | -40.7% | $29.8M | 0.05% |
| 2025 Q4 | 2026-02-12 | Add | 424,600 | 167,700 | +65.3% | $53.4M | 0.08% |
| 2025 Q3 | 2025-11-13 | Add | 256,900 | 162,300 | +171.6% | $37.6M | 0.05% |
| 2025 Q2 | 2025-08-13 | New | 94,600 | 94,600 | — | $14.8M | 0.02% |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-09 | Sold out | — | -575,100 | -100.0% | — | — |
| 2024 Q1 | 2024-05-13 | New | 575,100 | 575,100 | — | $97.3K | 0.15% |
| 2023 Q4 | 2024-02-13 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | Sold out | — | -223,774 | -100.0% | — | — |
| 2022 Q4 | 2023-02-13 | Reduce | 223,774 | -338,626 | -60.2% | $32.8K | 0.04% |
| 2022 Q3 | 2022-11-14 | Reduce | 562,400 | -514,974 | -47.8% | $83.4M | 0.12% |
| 2022 Q2 | 2022-08-12 | Add | 1,077,374 | 155,100 | +16.8% | $185.2M | 0.22% |
| 2022 Q1 | 2022-05-13 | Add | 922,274 | 721,600 | +359.6% | $173.9M | 0.20% |
| 2021 Q4 | 2022-02-11 | Reduce | 200,674 | -544,426 | -73.1% | $49.0M | 0.06% |
| 2021 Q3 | 2021-11-12 | Add | 745,100 | 561,631 | +306.1% | $144.7M | 0.19% |
| 2021 Q2 | 2021-08-13 | Reduce | 183,469 | -462,431 | -71.6% | $34.2M | 0.04% |
| 2021 Q1 | 2021-05-13 | Add | 645,900 | 564,584 | +694.3% | $101.7M | 0.13% |
| 2020 Q4 | 2021-02-10 | Reduce | 81,316 | -596,800 | -88.0% | $13.5M | 0.01% |
| 2020 Q3 | 2020-11-13 | Reduce | 678,116 | -557,100 | -45.1% | $112.1M | 0.11% |
| 2020 Q2 | 2020-08-13 | Reduce | 1,235,216 | -412,362 | -25.0% | $169.3M | 0.15% |
| 2020 Q1 | 2020-05-14 | Reduce | 1,647,578 | -260,700 | -13.7% | $193.9M | 0.19% |
| 2019 Q4 | 2020-02-13 | New | 1,908,278 | 1,908,278 | — | $252.6M | 0.19% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.