Acadian Asset Management’s Central Garden & Pet Class A CENTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22K | Buy |
+704
| New | +$22K | ﹤0.01% | 1578 |
|
|
2024
Q3 | – | Sell |
-2,819
| Closed | -$93K | – | 2106 |
|
|
2024
Q2 | $93K | Buy |
+2,819
| New | +$93K | ﹤0.01% | 1543 |
|
|
2024
Q1 | – | Sell |
-6,689
| Closed | -$235K | – | 1589 |
|
|
2023
Q4 | $235K | Buy |
+6,689
| New | +$235K | ﹤0.01% | 1210 |
|
|
2023
Q3 | – | Sell |
-3,141
| Closed | -$91K | – | 1663 |
|
|
2023
Q2 | $91K | Sell |
3,141
-2,220
| -41% | -$64.3K | ﹤0.01% | 1424 |
|
|
2023
Q1 | $167K | Sell |
5,361
-5,857
| -52% | -$182K | ﹤0.01% | 1295 |
|
|
2022
Q4 | $321K | Sell |
11,218
-8,348
| -43% | -$239K | ﹤0.01% | 1161 |
|
|
2022
Q3 | $534K | Sell |
19,566
-50,034
| -72% | -$1.37M | ﹤0.01% | 975 |
|
|
2022
Q2 | $2.23M | Sell |
69,600
-168,795
| -71% | -$5.4M | 0.01% | 604 |
|
|
2022
Q1 | $7.77M | Sell |
238,395
-163,348
| -41% | -$5.32M | 0.03% | 366 |
|
|
2021
Q4 | $15.4M | Sell |
401,743
-344,815
| -46% | -$13.2M | 0.06% | 246 |
|
|
2021
Q3 | $25.7M | Sell |
746,558
-225,875
| -23% | -$7.76M | 0.1% | 181 |
|
|
2021
Q2 | $37.6M | Sell |
972,433
-56,977
| -6% | -$2.2M | 0.14% | 151 |
|
|
2021
Q1 | $42.7M | Sell |
1,029,410
-41,175
| -4% | -$1.71M | 0.17% | 132 |
|
|
2020
Q4 | $31.1M | Buy |
1,070,585
+207,669
| +24% | +$6.04M | 0.12% | 145 |
|
|
2020
Q3 | $24.9M | Buy |
862,916
+293,371
| +52% | +$8.48M | 0.1% | 177 |
|
|
2020
Q2 | $15.4M | Buy |
569,545
+14,905
| +3% | +$403K | 0.07% | 256 |
|
|
2020
Q1 | $11.3M | Buy |
554,640
+54,834
| +11% | +$1.12M | 0.07% | 233 |
|
|
2019
Q4 | $11.7M | Sell |
499,806
-74,858
| -13% | -$1.76M | 0.05% | 287 |
|
|
2019
Q3 | $12.7M | Buy |
574,664
+142,406
| +33% | +$3.16M | 0.05% | 294 |
|
|
2019
Q2 | $8.52M | Sell |
432,258
-1,978
| -0.5% | -$39K | 0.04% | 307 |
|
|
2019
Q1 | $8.07M | Buy |
434,236
+67,401
| +18% | +$1.25M | 0.03% | 349 |
|
|
2018
Q4 | $9.17M | Buy |
366,835
+38,174
| +12% | +$954K | 0.05% | 276 |
|
|
2018
Q3 | $8.71M | Buy |
328,661
+146,007
| +80% | +$3.87M | 0.04% | 302 |
|
|
2018
Q2 | $5.91M | Sell |
182,654
-90,941
| -33% | -$2.94M | 0.03% | 366 |
|
|
2018
Q1 | $8.67M | Sell |
273,595
-119,476
| -30% | -$3.79M | 0.04% | 330 |
|
|
2017
Q4 | $11.9M | Sell |
393,071
-367,538
| -48% | -$11.1M | 0.05% | 266 |
|
|
2017
Q3 | $22.6M | Sell |
760,609
-476,969
| -39% | -$14.2M | 0.1% | 186 |
|
|
2017
Q2 | $29.7M | Sell |
1,237,578
-104,815
| -8% | -$2.52M | 0.13% | 155 |
|
|
2017
Q1 | $37.3M | Buy |
1,342,393
+197,334
| +17% | +$5.48M | 0.17% | 125 |
|
|
2016
Q4 | $28.3M | Buy |
1,145,059
+45,228
| +4% | +$1.12M | 0.14% | 156 |
|
|
2016
Q3 | $21.8M | Sell |
1,099,831
-315,803
| -22% | -$6.27M | 0.11% | 179 |
|
|
2016
Q2 | $24.6M | Sell |
1,415,634
-188,507
| -12% | -$3.27M | 0.13% | 159 |
|
|
2016
Q1 | $20.9M | Sell |
1,604,141
-191,955
| -11% | -$2.5M | 0.11% | 195 |
|
|
2015
Q4 | $19.5M | Buy |
1,796,096
+35,948
| +2% | +$391K | 0.1% | 210 |
|
|
2015
Q3 | $22.7M | Sell |
1,760,148
-6,652
| -0.4% | -$85.7K | 0.12% | 177 |
|
|
2015
Q2 | $16.1M | Sell |
1,766,800
-8,098
| -0.5% | -$73.9K | 0.08% | 225 |
|
|
2015
Q1 | $15.1M | Buy |
1,774,898
+578,872
| +48% | +$4.92M | 0.07% | 232 |
|
|
2014
Q4 | $9.14M | Buy |
1,196,026
+803,331
| +205% | +$6.14M | 0.04% | 307 |
|
|
2014
Q3 | $2.53M | Buy |
392,695
+371,079
| +1,717% | +$2.39M | 0.01% | 457 |
|
|
2014
Q2 | $159K | Buy |
+21,616
| New | +$159K | ﹤0.01% | 816 |
|
|
2014
Q1 | – | Sell |
-205,578
| Closed | -$1.11M | – | 970 |
|
|
2013
Q4 | $1.11M | Sell |
205,578
-472,325
| -70% | -$2.55M | 0.01% | 552 |
|
|
2013
Q3 | $3.71M | Sell |
677,903
-410,658
| -38% | -$2.25M | 0.02% | 360 |
|
|
2013
Q2 | $6.01M | Buy |
+1,088,561
| New | +$6.01M | 0.04% | 277 |
|