Citadel Advisors’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 | $4.58M | Buy |
146,468
+77,861
| +113% | +$2.44M | ﹤0.01% | 2004 |
|
|
2025
Q1 | $2.25M | Buy |
68,607
+13,373
| +24% | +$438K | ﹤0.01% | 2488 |
|
|
2024
Q4 | $1.83M | Buy |
55,234
+21,296
| +63% | +$704K | ﹤0.01% | 2701 |
|
|
2024
Q3 | $1.07M | Buy |
33,938
+7,230
| +27% | +$227K | ﹤0.01% | 3053 |
|
|
2024
Q2 | $882K | Sell |
26,708
-13,413
| -33% | -$443K | ﹤0.01% | 3176 |
|
|
2024
Q1 | $1.48M | Sell |
40,121
-19,087
| -32% | -$705K | ﹤0.01% | 2775 |
|
|
2023
Q4 | $2.09M | Buy |
59,208
+44,557
| +304% | +$1.57M | ﹤0.01% | 2363 |
|
|
2023
Q3 | $470K | Sell |
14,651
-62,829
| -81% | -$2.02M | ﹤0.01% | 3825 |
|
|
2023
Q2 | $2.26M | Buy |
77,480
+31,201
| +67% | +$910K | ﹤0.01% | 2339 |
|
|
2023
Q1 | $1.45M | Buy |
+46,279
| New | +$1.45M | ﹤0.01% | 2829 |
|
|
2022
Q4 | – | Sell |
-64,770
| Closed | -$1.77M | – | 6108 |
|
|
2022
Q3 | $1.77M | Buy |
64,770
+10,765
| +20% | +$294K | ﹤0.01% | 2855 |
|
|
2022
Q2 | $1.73M | Sell |
54,005
-8,374
| -13% | -$268K | ﹤0.01% | 2870 |
|
|
2022
Q1 | $2.04M | Buy |
62,379
+36,416
| +140% | +$1.19M | ﹤0.01% | 2995 |
|
|
2021
Q4 | $994K | Buy |
25,963
+1,735
| +7% | +$66.4K | ﹤0.01% | 3846 |
|
|
2021
Q3 | $833K | Buy |
+24,228
| New | +$833K | ﹤0.01% | 3974 |
|
|
2021
Q2 | – | Sell |
-24,925
| Closed | -$1.04M | – | 6452 |
|
|
2021
Q1 | $1.04M | Sell |
24,925
-45,490
| -65% | -$1.89M | ﹤0.01% | 3894 |
|
|
2020
Q4 | $2.05M | Sell |
70,415
-4,144
| -6% | -$120K | ﹤0.01% | 2544 |
|
|
2020
Q3 | $2.16M | Buy |
74,559
+56,958
| +324% | +$1.65M | ﹤0.01% | 2212 |
|
|
2020
Q2 | $476K | Sell |
17,601
-101,757
| -85% | -$2.75M | ﹤0.01% | 3489 |
|
|
2020
Q1 | $2.44M | Buy |
119,358
+106,652
| +839% | +$2.18M | ﹤0.01% | 2046 |
|
|
2019
Q4 | $298K | Sell |
12,706
-317,279
| -96% | -$7.44M | ﹤0.01% | 3878 |
|
|
2019
Q3 | $7.32M | Buy |
329,985
+139,689
| +73% | +$3.1M | ﹤0.01% | 1407 |
|
|
2019
Q2 | $3.75M | Buy |
190,296
+32,750
| +21% | +$646K | ﹤0.01% | 1882 |
|
|
2019
Q1 | $2.93M | Buy |
+157,546
| New | +$2.93M | ﹤0.01% | 1997 |
|
|
2018
Q3 | – | Sell |
-12,070
| Closed | -$390K | – | 4318 |
|
|
2018
Q2 | $390K | Sell |
12,070
-14,493
| -55% | -$468K | ﹤0.01% | 3272 |
|
|
2018
Q1 | $842K | Sell |
26,563
-14,810
| -36% | -$469K | ﹤0.01% | 2580 |
|
|
2017
Q4 | $1.25M | Sell |
41,373
-1,650
| -4% | -$49.8K | ﹤0.01% | 2237 |
|
|
2017
Q3 | $1.28M | Sell |
43,023
-38,147
| -47% | -$1.13M | ﹤0.01% | 2102 |
|
|
2017
Q2 | $1.95M | Buy |
+81,170
| New | +$1.95M | ﹤0.01% | 1712 |
|
|
2017
Q1 | – | Sell |
-9,391
| Closed | -$232K | – | 3684 |
|
|
2016
Q4 | $232K | Sell |
9,391
-8,092
| -46% | -$200K | ﹤0.01% | 2976 |
|
|
2016
Q3 | $347K | Sell |
17,483
-21,427
| -55% | -$425K | ﹤0.01% | 2703 |
|
|
2016
Q2 | $676K | Buy |
38,910
+21,576
| +124% | +$375K | ﹤0.01% | 2047 |
|
|
2016
Q1 | $226K | Sell |
17,334
-131,684
| -88% | -$1.72M | ﹤0.01% | 2652 |
|
|
2015
Q4 | $1.62M | Buy |
149,018
+11,384
| +8% | +$124K | ﹤0.01% | 1689 |
|
|
2015
Q3 | $1.77M | Buy |
137,634
+122,934
| +836% | +$1.58M | ﹤0.01% | 1825 |
|
|
2015
Q2 | $134K | Buy |
+14,700
| New | +$134K | ﹤0.01% | 3168 |
|
|
2015
Q1 | – | Sell |
-15,544
| Closed | -$119K | – | 3765 |
|
|
2014
Q4 | $119K | Buy |
+15,544
| New | +$119K | ﹤0.01% | 3240 |
|
|
2014
Q2 | – | Sell |
-26,651
| Closed | -$177K | – | 3471 |
|
|
2014
Q1 | $177K | Sell |
26,651
-91,613
| -77% | -$608K | ﹤0.01% | 2888 |
|
|
2013
Q4 | $638K | Sell |
118,264
-19,065
| -14% | -$103K | ﹤0.01% | 1908 |
|
|
2013
Q3 | $753K | Sell |
137,329
-99,620
| -42% | -$546K | ﹤0.01% | 1704 |
|
|
2013
Q2 | $1.31M | Buy |
+236,949
| New | +$1.31M | ﹤0.01% | 1575 |
|