Allianz Asset Management’s Central Garden & Pet CENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06M | Sell |
143,834
-4,012
| -3% | -$141K | 0.01% | 880 |
|
|
2025
Q1 | $5.42M | Sell |
147,846
-40,262
| -21% | -$1.48M | 0.01% | 867 |
|
|
2024
Q4 | $7.3M | Sell |
188,108
-20,912
| -10% | -$811K | 0.01% | 752 |
|
|
2024
Q3 | $7.62M | Sell |
209,020
-28,222
| -12% | -$1.03M | 0.01% | 727 |
|
|
2024
Q2 | $9.13M | Sell |
237,242
-45,141
| -16% | -$1.74M | 0.01% | 648 |
|
|
2024
Q1 | $12.1M | Sell |
282,383
-140,721
| -33% | -$6.03M | 0.02% | 581 |
|
|
2023
Q4 | $17M | Sell |
423,104
-63,395
| -13% | -$2.54M | 0.03% | 455 |
|
|
2023
Q3 | $17.2M | Sell |
486,499
-115,320
| -19% | -$4.07M | 0.03% | 451 |
|
|
2023
Q2 | $18.7M | Sell |
601,819
-45,829
| -7% | -$1.42M | 0.03% | 430 |
|
|
2023
Q1 | $21.3M | Hold |
647,648
| – | – | 0.04% | 424 |
|
|
2022
Q4 | $19.4M | Sell |
647,648
-104,437
| -14% | -$3.13M | 0.04% | 442 |
|
|
2022
Q3 | $21.7M | Sell |
752,085
-49,543
| -6% | -$1.43M | 0.04% | 413 |
|
|
2022
Q2 | $27.2M | Buy |
801,628
+14
| +0% | +$475 | 0.03% | 573 |
|
|
2022
Q1 | $28.2M | Sell |
801,614
-28,917
| -3% | -$1.02M | 0.02% | 610 |
|
|
2021
Q4 | $35M | Buy |
830,531
+88,865
| +12% | +$3.74M | 0.02% | 561 |
|
|
2021
Q3 | $28.5M | Buy |
741,666
+98,495
| +15% | +$3.78M | 0.02% | 576 |
|
|
2021
Q2 | $27.2M | Buy |
643,171
+206,912
| +47% | +$8.76M | 0.02% | 521 |
|
|
2021
Q1 | $20.2M | Buy |
436,259
+187,593
| +75% | +$8.71M | 0.02% | 598 |
|
|
2020
Q4 | $7.68M | Buy |
248,666
+74,918
| +43% | +$2.31M | 0.01% | 905 |
|
|
2020
Q3 | $5.55M | Sell |
173,748
-29,643
| -15% | -$947K | 0.01% | 935 |
|
|
2020
Q2 | $5.86M | Buy |
203,391
+37,138
| +22% | +$1.07M | 0.01% | 947 |
|
|
2020
Q1 | $3.66M | Buy |
166,253
+31,663
| +24% | +$696K | ﹤0.01% | 1080 |
|
|
2019
Q4 | $3.35M | Buy |
134,590
+19,971
| +17% | +$496K | ﹤0.01% | 1304 |
|
|
2019
Q3 | $2.68M | Buy |
114,619
+94,650
| +474% | +$2.21M | ﹤0.01% | 1362 |
|
|
2019
Q2 | $430K | Buy |
19,969
+9,005
| +82% | +$194K | ﹤0.01% | 1965 |
|
|
2019
Q1 | $224K | Buy |
+10,964
| New | +$224K | ﹤0.01% | 2132 |
|
|
2018
Q4 | – | Sell |
-56,275
| Closed | -$1.62M | – | 2133 |
|
|
2018
Q3 | $1.62M | Sell |
56,275
-5,300
| -9% | -$153K | ﹤0.01% | 1631 |
|
|
2018
Q2 | $2.14M | Sell |
61,575
-2,285
| -4% | -$79.5K | ﹤0.01% | 1501 |
|
|
2018
Q1 | $2.2M | Sell |
63,860
-23,809
| -27% | -$819K | ﹤0.01% | 1474 |
|
|
2017
Q4 | $2.73M | Sell |
87,669
-17,001
| -16% | -$529K | ﹤0.01% | 1432 |
|
|
2017
Q3 | $3.25M | Sell |
104,670
-256
| -0.2% | -$7.95K | ﹤0.01% | 1341 |
|
|
2017
Q2 | $2.67M | Buy |
104,926
+18,075
| +21% | +$460K | ﹤0.01% | 1397 |
|
|
2017
Q1 | $2.58M | Buy |
86,851
+40,937
| +89% | +$1.21M | ﹤0.01% | 1414 |
|
|
2016
Q4 | $1.22M | Sell |
45,914
-30,769
| -40% | -$815K | ﹤0.01% | 1635 |
|
|
2016
Q3 | $1.6M | Buy |
76,683
+7,558
| +11% | +$157K | ﹤0.01% | 1562 |
|
|
2016
Q2 | $1.26M | Buy |
69,125
+31,650
| +84% | +$578K | ﹤0.01% | 1577 |
|
|
2016
Q1 | $490K | Buy |
37,475
+5,650
| +18% | +$73.9K | ﹤0.01% | 1720 |
|
|
2015
Q4 | $344K | Buy |
+31,825
| New | +$344K | ﹤0.01% | 1788 |
|