The Jensen Quality Growth Fund Inc ZTS Holdings History
The Jensen Quality Growth Fund Inc's Zoetis Inc Holding Summary
As of 2025-05-31, The Jensen Quality Growth Fund Inc held 1.33 Mil shares of Zoetis Inc(ZTS), totaling $224.45 Mil. This investment constitutes 3.71% of their stock portfolio, and The Jensen Quality Growth Fund Inc now holds 0.3% of the outstanding Zoetis Inc(ZTS) stock.
The initial trade took place in 2024Q2. And since then The Jensen Quality Growth Fund Inc has made 3 purchases of ZTS, at an average price of $170.54, for a total of 1.67 Mil shares. In addition, there have been 1 sales at an average price of $159.15 for 342,000.00 shares. Based on historical transaction data and ZTS's current price of $152.54, The Jensen Quality Growth Fund Inc's estimated gain on his ZTS holdings is $-27.85 Mil, reflecting a -9.76% gain to date.
The Jensen Quality Growth Fund Inc ZTS ($152.54) Holding Chart
The Jensen Quality Growth Fund Inc ZTS ($152.54) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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