Arrowstreet Capital’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
Q1 | – | Sell |
-50,271
| Closed | -$1.66M | – | 1830 |
|
|
2024
Q4 | $1.66M | Sell |
50,271
-101,077
| -67% | -$3.34M | ﹤0.01% | 1322 |
|
|
2024
Q3 | $4.75M | Buy |
151,348
+1,461
| +1% | +$45.9K | ﹤0.01% | 976 |
|
|
2024
Q2 | $4.95M | Buy |
149,887
+42,403
| +39% | +$1.4M | ﹤0.01% | 842 |
|
|
2024
Q1 | $3.97M | Buy |
+107,484
| New | +$3.97M | ﹤0.01% | 960 |
|
|
2021
Q1 | – | Sell |
-97,384
| Closed | -$2.83M | – | 2270 |
|
|
2020
Q4 | $2.83M | Buy |
97,384
+39,100
| +67% | +$1.14M | ﹤0.01% | 1463 |
|
|
2020
Q3 | $1.69M | Sell |
58,284
-30,024
| -34% | -$868K | ﹤0.01% | 1629 |
|
|
2020
Q2 | $2.39M | Buy |
88,308
+69,558
| +371% | +$1.88M | ﹤0.01% | 1401 |
|
|
2020
Q1 | $384K | Sell |
18,750
-103,216
| -85% | -$2.11M | ﹤0.01% | 1581 |
|
|
2019
Q4 | $2.87M | Buy |
+121,966
| New | +$2.87M | 0.01% | 1026 |
|
|
2018
Q3 | – | Sell |
-46,176
| Closed | -$1.5M | – | 1102 |
|
|
2018
Q2 | $1.5M | Buy |
+46,176
| New | +$1.5M | ﹤0.01% | 736 |
|
|
2018
Q1 | – | Sell |
-67,375
| Closed | -$2.03M | – | 1139 |
|
|
2017
Q4 | $2.03M | Buy |
+67,375
| New | +$2.03M | ﹤0.01% | 820 |
|
|
2017
Q3 | – | Sell |
-20,921
| Closed | -$502K | – | 1113 |
|
|
2017
Q2 | $502K | Sell |
20,921
-284,797
| -93% | -$6.83M | ﹤0.01% | 878 |
|
|
2017
Q1 | $8.49M | Buy |
+305,718
| New | +$8.49M | 0.03% | 431 |
|
|
2016
Q4 | – | Sell |
-418,514
| Closed | -$8.3M | – | 1750 |
|
|
2016
Q3 | $8.3M | Buy |
418,514
+66,968
| +19% | +$1.33M | 0.03% | 502 |
|
|
2016
Q2 | $6.11M | Sell |
351,546
-4,392
| -1% | -$76.3K | 0.02% | 544 |
|
|
2016
Q1 | $4.64M | Sell |
355,938
-30,888
| -8% | -$403K | 0.02% | 559 |
|
|
2015
Q4 | $4.21M | Buy |
386,826
+23,646
| +7% | +$257K | 0.02% | 597 |
|
|
2015
Q3 | $4.68M | Buy |
363,180
+10,875
| +3% | +$140K | 0.02% | 541 |
|
|
2015
Q2 | $3.22M | Sell |
352,305
-53,069
| -13% | -$484K | 0.02% | 524 |
|
|
2015
Q1 | $3.44M | Buy |
405,374
+22,135
| +6% | +$188K | 0.02% | 495 |
|
|
2014
Q4 | $2.93M | Buy |
383,239
+27,893
| +8% | +$213K | 0.02% | 613 |
|
|
2014
Q3 | $2.29M | Buy |
355,346
+53,207
| +18% | +$342K | 0.01% | 560 |
|
|
2014
Q2 | $2.22M | Buy |
302,139
+131,751
| +77% | +$970K | 0.01% | 570 |
|
|
2014
Q1 | $1.13M | Buy |
170,388
+135,504
| +388% | +$896K | 0.01% | 794 |
|
|
2013
Q4 | $188K | Buy |
+34,884
| New | +$188K | ﹤0.01% | 1106 |
|
|
2013
Q3 | – | Sell |
-120,990
| Closed | -$668K | – | 1032 |
|
|
2013
Q2 | $668K | Buy |
+120,990
| New | +$668K | 0.01% | 597 |
|