Acadian Asset Management’s Central Garden & Pet CENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-554
| Closed | -$19K | – | 1699 |
|
|
2022
Q1 | $19K | Hold |
554
| – | – | ﹤0.01% | 1577 |
|
|
2021
Q4 | $23K | Sell |
554
-1,856
| -77% | -$77.1K | ﹤0.01% | 1593 |
|
|
2021
Q3 | $92K | Sell |
2,410
-7,349
| -75% | -$281K | ﹤0.01% | 1469 |
|
|
2021
Q2 | $413K | Buy |
9,759
+281
| +3% | +$11.9K | ﹤0.01% | 1208 |
|
|
2021
Q1 | $440K | Buy |
9,478
+6,292
| +197% | +$292K | ﹤0.01% | 1245 |
|
|
2020
Q4 | $98K | Sell |
3,186
-3,902
| -55% | -$120K | ﹤0.01% | 1754 |
|
|
2020
Q3 | $227K | Sell |
7,088
-9,741
| -58% | -$312K | ﹤0.01% | 1408 |
|
|
2020
Q2 | $484K | Sell |
16,829
-2,222
| -12% | -$63.9K | ﹤0.01% | 1204 |
|
|
2020
Q1 | $420K | Sell |
19,051
-2,224
| -10% | -$49K | ﹤0.01% | 1005 |
|
|
2019
Q4 | $529K | Hold |
21,275
| – | – | ﹤0.01% | 1056 |
|
|
2019
Q3 | $497K | Hold |
21,275
| – | – | ﹤0.01% | 1084 |
|
|
2019
Q2 | $459K | Sell |
21,275
-5,714
| -21% | -$123K | ﹤0.01% | 1036 |
|
|
2019
Q1 | $551K | Buy |
26,989
+10,010
| +59% | +$204K | ﹤0.01% | 1078 |
|
|
2018
Q4 | $468K | Hold |
16,979
| – | – | ﹤0.01% | 920 |
|
|
2018
Q3 | $489K | Hold |
16,979
| – | – | ﹤0.01% | 886 |
|
|
2018
Q2 | $591K | Hold |
16,979
| – | – | ﹤0.01% | 855 |
|
|
2018
Q1 | $584K | Sell |
16,979
-5,281
| -24% | -$182K | ﹤0.01% | 828 |
|
|
2017
Q4 | $693K | Sell |
22,260
-1,328
| -6% | -$41.3K | ﹤0.01% | 756 |
|
|
2017
Q3 | $733K | Sell |
23,588
-10,082
| -30% | -$313K | ﹤0.01% | 729 |
|
|
2017
Q2 | $856K | Sell |
33,670
-30,128
| -47% | -$766K | ﹤0.01% | 732 |
|
|
2017
Q1 | $1.89M | Buy |
63,798
+40,210
| +170% | +$1.19M | 0.01% | 631 |
|
|
2016
Q4 | $624K | Sell |
23,588
-95,258
| -80% | -$2.52M | ﹤0.01% | 814 |
|
|
2016
Q3 | $2.47M | Buy |
118,846
+91,113
| +329% | +$1.9M | 0.01% | 499 |
|
|
2016
Q2 | $506K | Buy |
27,733
+20,210
| +269% | +$369K | ﹤0.01% | 772 |
|
|
2016
Q1 | $98K | Sell |
7,523
-23,080
| -75% | -$301K | ﹤0.01% | 1020 |
|
|
2015
Q4 | $331K | Sell |
30,603
-6,618
| -18% | -$71.6K | ﹤0.01% | 874 |
|
|
2015
Q3 | $461K | Sell |
37,221
-432
| -1% | -$5.35K | ﹤0.01% | 787 |
|
|
2015
Q2 | $317K | Hold |
37,653
| – | – | ﹤0.01% | 858 |
|
|
2015
Q1 | $297K | Buy |
+37,653
| New | +$297K | ﹤0.01% | 858 |
|
|
2014
Q1 | – | Sell |
-44,691
| Closed | -$246K | – | 969 |
|
|
2013
Q4 | $246K | Hold |
44,691
| – | – | ﹤0.01% | 786 |
|
|
2013
Q3 | $252K | Sell |
44,691
-24,132
| -35% | -$136K | ﹤0.01% | 728 |
|
|
2013
Q2 | $391K | Buy |
+68,823
| New | +$391K | ﹤0.01% | 627 |
|