ClariVest Asset Management’s Central Garden & Pet Class A CENTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.8K | Hold |
357
| – | – | ﹤0.01% | 409 |
|
|
2024
Q2 | $11.8K | Buy |
357
+227
| +175% | +$7.5K | ﹤0.01% | 409 |
|
|
2024
Q1 | $4.8K | Hold |
130
| – | – | ﹤0.01% | 469 |
|
|
2023
Q4 | $4.58K | Hold |
130
| – | – | ﹤0.01% | 458 |
|
|
2023
Q3 | $4K | Hold |
130
| – | – | ﹤0.01% | 450 |
|
|
2023
Q2 | $4K | Hold |
130
| – | – | ﹤0.01% | 439 |
|
|
2023
Q1 | $4K | Sell |
130
-5
| -4% | -$154 | ﹤0.01% | 499 |
|
|
2022
Q4 | $4K | Hold |
135
| – | – | ﹤0.01% | 497 |
|
|
2022
Q3 | $4K | Hold |
135
| – | – | ﹤0.01% | 484 |
|
|
2022
Q2 | $4K | Sell |
135
-16,700
| -99% | -$495K | ﹤0.01% | 499 |
|
|
2022
Q1 | $549K | Hold |
16,835
| – | – | 0.02% | 369 |
|
|
2021
Q4 | $644K | Sell |
16,835
-121
| -0.7% | -$4.63K | 0.02% | 398 |
|
|
2021
Q3 | $583K | Hold |
16,956
| – | – | 0.02% | 418 |
|
|
2021
Q2 | $656K | Hold |
16,956
| – | – | 0.02% | 390 |
|
|
2021
Q1 | $704K | Sell |
16,956
-4
| -0% | -$166 | 0.02% | 346 |
|
|
2020
Q4 | $493K | Buy |
16,960
+16,375
| +2,799% | +$476K | 0.02% | 383 |
|
|
2020
Q3 | $16K | Buy |
585
+107
| +22% | +$2.93K | ﹤0.01% | 450 |
|
|
2020
Q2 | $13K | Buy |
+478
| New | +$13K | ﹤0.01% | 543 |
|
|
2019
Q4 | – | Sell |
-32,401
| Closed | -$719K | – | 656 |
|
|
2019
Q3 | $719K | Buy |
+32,401
| New | +$719K | 0.02% | 379 |
|
|
2019
Q2 | – | Sell |
-78,750
| Closed | -$1.46M | – | 660 |
|
|
2019
Q1 | $1.46M | Sell |
78,750
-70,629
| -47% | -$1.31M | 0.03% | 360 |
|
|
2018
Q4 | $3.74M | Sell |
149,379
-54,286
| -27% | -$1.36M | 0.08% | 207 |
|
|
2018
Q3 | $5.4M | Sell |
203,665
-74,750
| -27% | -$1.98M | 0.1% | 157 |
|
|
2018
Q2 | $9.01M | Sell |
278,415
-9,774
| -3% | -$316K | 0.16% | 116 |
|
|
2018
Q1 | $9.13M | Sell |
288,189
-2,244
| -0.8% | -$71.1K | 0.16% | 117 |
|
|
2017
Q4 | $8.76M | Sell |
290,433
-3,987
| -1% | -$120K | 0.15% | 124 |
|
|
2017
Q3 | $8.76M | Buy |
294,420
+8,357
| +3% | +$249K | 0.2% | 105 |
|
|
2017
Q2 | $6.87M | Sell |
286,063
-24,628
| -8% | -$591K | 0.17% | 122 |
|
|
2017
Q1 | $8.63M | Buy |
310,691
+52,167
| +20% | +$1.45M | 0.22% | 100 |
|
|
2016
Q4 | $6.39M | Buy |
258,524
+74,610
| +41% | +$1.84M | 0.17% | 116 |
|
|
2016
Q3 | $3.65M | Sell |
183,914
-16,956
| -8% | -$337K | 0.11% | 128 |
|
|
2016
Q2 | $3.49M | Buy |
200,870
+1,966
| +1% | +$34.1K | 0.1% | 128 |
|
|
2016
Q1 | $2.59M | Buy |
198,904
+4,875
| +3% | +$63.5K | 0.08% | 156 |
|
|
2015
Q4 | $2.11M | Buy |
194,029
+10,376
| +6% | +$113K | 0.06% | 182 |
|
|
2015
Q3 | $2.37M | Buy |
183,653
+7,250
| +4% | +$93.4K | 0.07% | 173 |
|
|
2015
Q2 | $1.61M | Buy |
176,403
+4,125
| +2% | +$37.7K | 0.05% | 231 |
|
|
2015
Q1 | $1.46M | Buy |
172,278
+135,697
| +371% | +$1.15M | 0.04% | 246 |
|
|
2014
Q4 | $280K | Buy |
36,581
+875
| +2% | +$6.7K | 0.01% | 309 |
|
|
2014
Q3 | $230K | Buy |
+35,706
| New | +$230K | 0.01% | 350 |
|