Allspring Global Investments’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 | $60.7M | Sell |
1,889,581
-87,452
| -4% | -$2.81M | 0.1% | 242 |
|
|
2025
Q1 | $64.1M | Sell |
1,977,033
-58,049
| -3% | -$1.88M | 0.11% | 225 |
|
|
2024
Q4 | $66.1M | Sell |
2,035,082
-65,669
| -3% | -$2.13M | 0.11% | 227 |
|
|
2024
Q3 | $66M | Buy |
2,100,751
+38,077
| +2% | +$1.2M | 0.1% | 246 |
|
|
2024
Q2 | $68.1M | Sell |
2,062,674
-24,504
| -1% | -$809K | 0.11% | 233 |
|
|
2024
Q1 | $77.1M | Buy |
2,087,178
+79,212
| +4% | +$2.92M | 0.12% | 213 |
|
|
2023
Q4 | $70.7M | Buy |
2,007,966
+148
| +0% | +$5.21K | 0.12% | 225 |
|
|
2023
Q3 | $64.4M | Sell |
2,007,818
-12,845
| -0.6% | -$412K | 0.11% | 227 |
|
|
2023
Q2 | $58.9M | Sell |
2,020,663
-11,968
| -0.6% | -$349K | 0.09% | 273 |
|
|
2023
Q1 | $63.5M | Sell |
2,032,631
-54,198
| -3% | -$1.69M | 0.11% | 255 |
|
|
2022
Q4 | $59.8M | Buy |
2,086,829
+72,610
| +4% | +$2.08M | 0.1% | 264 |
|
|
2022
Q3 | $55M | Sell |
2,014,219
-6,104
| -0.3% | -$167K | 0.1% | 263 |
|
|
2022
Q2 | $64.7M | Sell |
2,020,323
-17,762
| -0.9% | -$569K | 0.11% | 238 |
|
|
2022
Q1 | $66.5M | Buy |
2,038,085
+111,311
| +6% | +$3.63M | 0.08% | 304 |
|
|
2021
Q4 | $73.8M | Buy |
+1,926,774
| New | +$73.8M | 0.08% | 311 |
|