Assenagon Asset Management’s Central Garden & Pet Co Class A CENTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $7.43M | Sell |
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|
2023
Q3 | $9.42M | Buy |
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|
2023
Q2 | $4.3M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $0 | Sell |
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|
2022
Q3 | $253K | Buy |
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|
2022
Q2 | $0 | Sell |
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|
2022
Q1 | $1K | Sell |
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|
2021
Q4 | $9.54M | Buy |
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|
2021
Q3 | $4.53M | Hold |
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|
2021
Q2 | $5.09M | Sell |
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|
2021
Q1 | $5.64M | Hold |
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|
2020
Q4 | $3.95M | Sell |
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|
2020
Q3 | $4.44M | Buy |
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|
2020
Q2 | $2.04M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $1.05M | Sell |
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|
2019
Q2 | $5.33M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $2.66M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.19M | Sell |
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|
2017
Q4 | $4.82M | Buy |
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