Assenagon Asset Management’s Central Garden & Pet CENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,196
| Closed | -$168K | – | 1337 |
|
|
2023
Q4 | $168K | Hold |
4,196
| – | – | ﹤0.01% | 1325 |
|
|
2023
Q3 | $148K | Buy |
+4,196
| New | +$148K | ﹤0.01% | 1302 |
|
|
2023
Q1 | – | Sell |
-40,828
| Closed | -$1.22M | – | 1377 |
|
|
2022
Q4 | $1.22M | Sell |
40,828
-1,491
| -4% | -$44.7K | ﹤0.01% | 950 |
|
|
2022
Q3 | $1.22M | Sell |
42,319
-73,304
| -63% | -$2.11M | ﹤0.01% | 862 |
|
|
2022
Q2 | $3.92M | Buy |
115,623
+31,660
| +38% | +$1.07M | 0.01% | 593 |
|
|
2022
Q1 | $2.95M | Buy |
83,963
+6,865
| +9% | +$241K | 0.01% | 662 |
|
|
2021
Q4 | $3.25M | Buy |
77,098
+74,105
| +2,476% | +$3.12M | 0.01% | 616 |
|
|
2021
Q3 | $115K | Hold |
2,993
| – | – | ﹤0.01% | 1215 |
|
|
2021
Q2 | $127K | Sell |
2,993
-19,163
| -86% | -$813K | ﹤0.01% | 1125 |
|
|
2021
Q1 | $1.03M | Hold |
22,156
| – | – | ﹤0.01% | 886 |
|
|
2020
Q4 | $684K | Sell |
22,156
-6,438
| -23% | -$199K | ﹤0.01% | 757 |
|
|
2020
Q3 | $913K | Buy |
+28,594
| New | +$913K | 0.01% | 799 |
|
|
2019
Q4 | – | Sell |
-125,453
| Closed | -$2.93M | – | 742 |
|
|
2019
Q3 | $2.93M | Buy |
+125,453
| New | +$2.93M | 0.02% | 294 |
|
|
2019
Q1 | – | Sell |
-19,678
| Closed | -$542K | – | 915 |
|
|
2018
Q4 | $542K | Buy |
+19,678
| New | +$542K | 0.01% | 753 |
|