AQR Capital 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 | $4.89M | Buy |
156,124
+107,686
| +222% | +$3.37M | ﹤0.01% | 1299 |
|
|
2025
Q1 | $1.59M | Buy |
48,438
+17,556
| +57% | +$575K | ﹤0.01% | 1744 |
|
|
2024
Q4 | $1.02M | Buy |
30,882
+8,984
| +41% | +$297K | ﹤0.01% | 1879 |
|
|
2024
Q3 | $688K | Buy |
21,898
+8,550
| +64% | +$268K | ﹤0.01% | 2032 |
|
|
2024
Q2 | $441K | Buy |
13,348
+968
| +8% | +$32K | ﹤0.01% | 2102 |
|
|
2024
Q1 | $457K | Buy |
12,380
+2,671
| +28% | +$98.6K | ﹤0.01% | 1987 |
|
|
2023
Q4 | $342K | Sell |
9,709
-2,892
| -23% | -$102K | ﹤0.01% | 2023 |
|
|
2023
Q3 | $404K | Buy |
12,601
+2,585
| +26% | +$82.9K | ﹤0.01% | 1920 |
|
|
2023
Q2 | $292K | Sell |
10,016
-1,888
| -16% | -$55.1K | ﹤0.01% | 1954 |
|
|
2023
Q1 | $372K | Sell |
11,904
-6,764
| -36% | -$211K | ﹤0.01% | 1874 |
|
|
2022
Q4 | $535K | Sell |
18,668
-7,747
| -29% | -$222K | ﹤0.01% | 1789 |
|
|
2022
Q3 | $722K | Sell |
26,415
-355
| -1% | -$9.7K | ﹤0.01% | 1645 |
|
|
2022
Q2 | $857K | Sell |
26,770
-3,686
| -12% | -$118K | ﹤0.01% | 1482 |
|
|
2022
Q1 | $994K | Buy |
30,456
+930
| +3% | +$30.4K | ﹤0.01% | 1535 |
|
|
2021
Q4 | $1.13M | Sell |
29,526
-13,333
| -31% | -$510K | ﹤0.01% | 1492 |
|
|
2021
Q3 | $1.47M | Sell |
42,859
-10,871
| -20% | -$374K | ﹤0.01% | 1342 |
|
|
2021
Q2 | $2.08M | Sell |
53,730
-16,723
| -24% | -$646K | ﹤0.01% | 1199 |
|
|
2021
Q1 | $2.93M | Sell |
70,453
-8,996
| -11% | -$373K | ﹤0.01% | 1004 |
|
|
2020
Q4 | $2.31M | Buy |
79,449
+17,291
| +28% | +$503K | ﹤0.01% | 1100 |
|
|
2020
Q3 | $1.8M | Buy |
62,158
+11,415
| +22% | +$330K | ﹤0.01% | 1154 |
|
|
2020
Q2 | $1.37M | Buy |
50,743
+3,993
| +9% | +$108K | ﹤0.01% | 1335 |
|
|
2020
Q1 | $956K | Buy |
46,750
+26,360
| +129% | +$539K | ﹤0.01% | 1349 |
|
|
2019
Q4 | $479K | Buy |
+20,390
| New | +$479K | ﹤0.01% | 1762 |
|
|
2019
Q2 | – | Sell |
-11,010
| Closed | -$205K | – | 2080 |
|
|
2019
Q1 | $205K | Sell |
11,010
-28,339
| -72% | -$528K | ﹤0.01% | 2066 |
|
|
2018
Q4 | $984K | Sell |
39,349
-35,811
| -48% | -$896K | ﹤0.01% | 1520 |
|
|
2018
Q3 | $1.99M | Buy |
75,160
+12,865
| +21% | +$341K | ﹤0.01% | 1396 |
|
|
2018
Q2 | $2.02M | Sell |
62,295
-25,860
| -29% | -$837K | ﹤0.01% | 1416 |
|
|
2018
Q1 | $2.79M | Sell |
88,155
-73,473
| -45% | -$2.33M | ﹤0.01% | 1217 |
|
|
2017
Q4 | $4.88M | Sell |
161,628
-67,910
| -30% | -$2.05M | 0.01% | 1039 |
|
|
2017
Q3 | $6.83M | Sell |
229,538
-105,576
| -32% | -$3.14M | 0.01% | 912 |
|
|
2017
Q2 | $8.05M | Buy |
335,114
+40,561
| +14% | +$974K | 0.01% | 858 |
|
|
2017
Q1 | $8.18M | Buy |
294,553
+8,542
| +3% | +$237K | 0.01% | 826 |
|
|
2016
Q4 | $7.07M | Sell |
286,011
-202,994
| -42% | -$5.02M | 0.01% | 878 |
|
|
2016
Q3 | $9.7M | Buy |
489,005
+180,661
| +59% | +$3.58M | 0.01% | 775 |
|
|
2016
Q2 | $5.36M | Buy |
308,344
+100,953
| +49% | +$1.75M | 0.01% | 888 |
|
|
2016
Q1 | $2.7M | Buy |
207,391
+34,142
| +20% | +$445K | ﹤0.01% | 1105 |
|
|
2015
Q4 | $1.89M | Buy |
173,249
+97,491
| +129% | +$1.06M | ﹤0.01% | 1273 |
|
|
2015
Q3 | $976K | Buy |
75,758
+35,327
| +87% | +$455K | ﹤0.01% | 1442 |
|
|
2015
Q2 | $369K | Buy |
40,431
+1,545
| +4% | +$14.1K | ﹤0.01% | 1898 |
|
|
2015
Q1 | $330K | Buy |
+38,886
| New | +$330K | ﹤0.01% | 1838 |
|
|
2014
Q3 | – | Sell |
-442,015
| Closed | -$3.25M | – | 2519 |
|
|
2014
Q2 | $3.25M | Buy |
+442,015
| New | +$3.25M | 0.01% | 1065 |
|
|
2013
Q3 | – | Sell |
-83,370
| Closed | -$460K | – | 2481 |
|
|
2013
Q2 | $460K | Buy |
+83,370
| New | +$460K | ﹤0.01% | 1928 |
|