Assenagon Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-210,876
| Closed | -$7.43M | – | 1338 |
|
|
2023
Q4 | $7.43M | Sell |
210,876
-82,884
| -28% | -$2.92M | 0.02% | 505 |
|
|
2023
Q3 | $9.42M | Buy |
293,760
+146,296
| +99% | +$4.69M | 0.03% | 372 |
|
|
2023
Q2 | $4.3M | Buy |
+147,464
| New | +$4.3M | 0.01% | 519 |
|
|
2023
Q1 | – | Sell |
-8
| Closed | – | – | 1378 |
|
|
2022
Q4 | $0 | Sell |
8
-9,258
| -100% | – | ﹤0.01% | 1314 |
|
|
2022
Q3 | $253K | Buy |
9,266
+9,258
| +115,725% | +$253K | ﹤0.01% | 1199 |
|
|
2022
Q2 | $0 | Sell |
8
-36
| -82% | – | ﹤0.01% | 1426 |
|
|
2022
Q1 | $1K | Sell |
44
-249,226
| -100% | -$5.66M | ﹤0.01% | 1351 |
|
|
2021
Q4 | $9.54M | Buy |
249,270
+117,476
| +89% | +$4.5M | 0.03% | 309 |
|
|
2021
Q3 | $4.53M | Hold |
131,794
| – | – | 0.01% | 430 |
|
|
2021
Q2 | $5.09M | Sell |
131,794
-4,200
| -3% | -$162K | 0.02% | 450 |
|
|
2021
Q1 | $5.65M | Hold |
135,994
| – | – | 0.02% | 449 |
|
|
2020
Q4 | $3.95M | Sell |
135,994
-17,500
| -11% | -$509K | 0.02% | 365 |
|
|
2020
Q3 | $4.44M | Buy |
153,494
+78,104
| +104% | +$2.26M | 0.02% | 329 |
|
|
2020
Q2 | $2.04M | Buy |
+75,390
| New | +$2.04M | 0.01% | 566 |
|
|
2019
Q4 | – | Sell |
-47,404
| Closed | -$1.05M | – | 743 |
|
|
2019
Q3 | $1.05M | Sell |
47,404
-222,721
| -82% | -$4.94M | 0.01% | 497 |
|
|
2019
Q2 | $5.33M | Buy |
+270,125
| New | +$5.33M | 0.04% | 235 |
|
|
2018
Q4 | – | Sell |
-100,421
| Closed | -$2.66M | – | 969 |
|
|
2018
Q3 | $2.66M | Buy |
+100,421
| New | +$2.66M | 0.03% | 413 |
|
|
2018
Q2 | – | Sell |
-37,573
| Closed | -$1.19M | – | 424 |
|
|
2018
Q1 | $1.19M | Sell |
37,573
-122,223
| -76% | -$3.87M | 0.02% | 329 |
|
|
2017
Q4 | $4.82M | Buy |
+159,796
| New | +$4.82M | 0.05% | 212 |
|