Connor, Clark & Lunn Investment Management (CC&L)’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 | – | Sell |
-11,099
| Closed | -$367K | – | 1465 |
|
|
2024
Q2 | $367K | Sell |
11,099
-30,994
| -74% | -$1.02M | ﹤0.01% | 1133 |
|
|
2024
Q1 | $1.55M | Buy |
42,093
+5,033
| +14% | +$186K | 0.01% | 745 |
|
|
2023
Q4 | $1.31M | Sell |
37,060
-16,669
| -31% | -$587K | 0.01% | 780 |
|
|
2023
Q3 | $1.72M | Buy |
53,729
+34,350
| +177% | +$1.1M | 0.01% | 656 |
|
|
2023
Q2 | $565K | Buy |
+19,379
| New | +$565K | ﹤0.01% | 954 |
|
|
2020
Q4 | – | Sell |
-7,114
| Closed | -$206K | – | 914 |
|
|
2020
Q3 | $206K | Sell |
7,114
-18,642
| -72% | -$540K | ﹤0.01% | 835 |
|
|
2020
Q2 | $696K | Buy |
25,756
+10,193
| +65% | +$275K | ﹤0.01% | 686 |
|
|
2020
Q1 | $318K | Buy |
+15,563
| New | +$318K | ﹤0.01% | 787 |
|
|
2019
Q3 | – | Sell |
-10,464
| Closed | -$206K | – | 971 |
|
|
2019
Q2 | $206K | Sell |
10,464
-2,330
| -18% | -$45.9K | ﹤0.01% | 896 |
|
|
2019
Q1 | $238K | Sell |
12,794
-41,081
| -76% | -$764K | ﹤0.01% | 793 |
|
|
2018
Q4 | $1.35M | Sell |
53,875
-5,656
| -10% | -$141K | 0.01% | 487 |
|
|
2018
Q3 | $1.58M | Sell |
59,531
-2,563
| -4% | -$67.9K | 0.01% | 483 |
|
|
2018
Q2 | $2.01M | Sell |
62,094
-5,094
| -8% | -$165K | 0.01% | 473 |
|
|
2018
Q1 | $2.13M | Sell |
67,188
-39,093
| -37% | -$1.24M | 0.01% | 381 |
|
|
2017
Q4 | $3.21M | Sell |
106,281
-45,184
| -30% | -$1.36M | 0.02% | 360 |
|
|
2017
Q3 | $4.51M | Sell |
151,465
-35,375
| -19% | -$1.05M | 0.03% | 314 |
|
|
2017
Q2 | $4.49M | Sell |
186,840
-4,781
| -2% | -$115K | 0.03% | 280 |
|
|
2017
Q1 | $5.32M | Sell |
191,621
-25,803
| -12% | -$717K | 0.03% | 241 |
|
|
2016
Q4 | $5.38M | Sell |
217,424
-29,941
| -12% | -$740K | 0.04% | 243 |
|
|
2016
Q3 | $4.91M | Sell |
247,365
-6,354
| -3% | -$126K | 0.03% | 248 |
|
|
2016
Q2 | $4.41M | Buy |
253,719
+23,688
| +10% | +$411K | 0.03% | 255 |
|
|
2016
Q1 | $3M | Buy |
230,031
+56,375
| +32% | +$735K | 0.02% | 284 |
|
|
2015
Q4 | $1.89M | Buy |
173,656
+15,781
| +10% | +$172K | 0.02% | 350 |
|
|
2015
Q3 | $2.04M | Buy |
157,875
+24,750
| +19% | +$319K | 0.02% | 301 |
|
|
2015
Q2 | $1.22M | Buy |
133,125
+21,125
| +19% | +$193K | 0.01% | 308 |
|
|
2015
Q1 | $952K | Buy |
112,000
+81,375
| +266% | +$692K | 0.01% | 312 |
|
|
2014
Q4 | $234K | Buy |
+30,625
| New | +$234K | ﹤0.01% | 502 |
|