Allianz Asset Management’s Central Garden & Pet Class A CENTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4K | Buy |
909
+257
| +39% | +$8.04K | ﹤0.01% | 1507 |
|
|
2025
Q1 | $21.3K | Sell |
652
-1,846
| -74% | -$60.4K | ﹤0.01% | 1709 |
|
|
2024
Q4 | $82.6K | Sell |
2,498
-59,654
| -96% | -$1.97M | ﹤0.01% | 1659 |
|
|
2024
Q3 | $1.95M | Sell |
62,152
-9,784
| -14% | -$307K | ﹤0.01% | 1112 |
|
|
2024
Q2 | $2.38M | Buy |
71,936
+886
| +1% | +$29.3K | ﹤0.01% | 1041 |
|
|
2024
Q1 | $2.62M | Buy |
71,050
+45,309
| +176% | +$1.67M | ﹤0.01% | 993 |
|
|
2023
Q4 | $1.13M | Buy |
25,741
+3,010
| +13% | +$133K | ﹤0.01% | 1190 |
|
|
2023
Q3 | $911K | Buy |
22,731
+11,410
| +101% | +$457K | ﹤0.01% | 1296 |
|
|
2023
Q2 | $413K | Buy |
11,321
+11,000
| +3,427% | +$401K | ﹤0.01% | 1347 |
|
|
2023
Q1 | $12.5K | Buy |
321
+20
| +7% | +$781 | ﹤0.01% | 1591 |
|
|
2022
Q4 | $10.8K | Buy |
301
+20
| +7% | +$716 | ﹤0.01% | 1459 |
|
|
2022
Q3 | $10K | Sell |
281
-3,972
| -93% | -$141K | ﹤0.01% | 1417 |
|
|
2022
Q2 | $170K | Sell |
4,253
-49
| -1% | -$1.96K | ﹤0.01% | 1766 |
|
|
2022
Q1 | $175K | Sell |
4,302
-17,947
| -81% | -$730K | ﹤0.01% | 1821 |
|
|
2021
Q4 | $1.07M | Sell |
22,249
-4,791
| -18% | -$229K | ﹤0.01% | 1583 |
|
|
2021
Q3 | $1.16M | Sell |
27,040
-1,938
| -7% | -$83.4K | ﹤0.01% | 1508 |
|
|
2021
Q2 | $1.4M | Buy |
28,978
+21,900
| +309% | +$1.06M | ﹤0.01% | 1395 |
|
|
2021
Q1 | $368K | Hold |
7,078
| – | – | ﹤0.01% | 1756 |
|
|
2020
Q4 | $257K | Buy |
+7,078
| New | +$257K | ﹤0.01% | 1753 |
|
|
2019
Q4 | – | Sell |
-9,039
| Closed | -$251K | – | 2231 |
|
|
2019
Q3 | $251K | Sell |
9,039
-2,040
| -18% | -$56.6K | ﹤0.01% | 2059 |
|
|
2019
Q2 | $273K | Buy |
11,079
+58
| +0.5% | +$1.43K | ﹤0.01% | 2072 |
|
|
2019
Q1 | $256K | Sell |
11,021
-16,772
| -60% | -$390K | ﹤0.01% | 2099 |
|
|
2018
Q4 | $869K | Sell |
27,793
-74,405
| -73% | -$2.33M | ﹤0.01% | 1718 |
|
|
2018
Q3 | $3.39M | Sell |
102,198
-19,572
| -16% | -$649K | ﹤0.01% | 1415 |
|
|
2018
Q2 | $4.93M | Sell |
121,770
-54,866
| -31% | -$2.22M | ﹤0.01% | 1200 |
|
|
2018
Q1 | $7M | Sell |
176,636
-69,343
| -28% | -$2.75M | 0.01% | 1105 |
|
|
2017
Q4 | $9.28M | Sell |
245,979
-85,055
| -26% | -$3.21M | 0.01% | 1005 |
|
|
2017
Q3 | $12.3M | Buy |
331,034
+91,784
| +38% | +$3.41M | 0.01% | 889 |
|
|
2017
Q2 | $7.22M | Buy |
239,250
+48,467
| +25% | +$1.46M | 0.01% | 1083 |
|
|
2017
Q1 | $6.62M | Buy |
190,783
+24,400
| +15% | +$847K | 0.01% | 1127 |
|
|
2016
Q4 | $5.14M | Buy |
166,383
+6,971
| +4% | +$215K | ﹤0.01% | 1206 |
|
|
2016
Q3 | $3.92M | Buy |
159,412
+31,475
| +25% | +$774K | ﹤0.01% | 1275 |
|
|
2016
Q2 | $2.78M | Buy |
127,937
+21,997
| +21% | +$478K | ﹤0.01% | 1329 |
|
|
2016
Q1 | $1.73M | Buy |
105,940
+47,889
| +82% | +$780K | ﹤0.01% | 1438 |
|
|
2015
Q4 | $805K | Buy |
58,051
+35,387
| +156% | +$491K | ﹤0.01% | 1611 |
|
|
2015
Q3 | $365K | Hold |
22,664
| – | – | ﹤0.01% | 1715 |
|
|
2015
Q2 | $259K | Buy |
+22,664
| New | +$259K | ﹤0.01% | 1779 |
|