Credit Suisse’s Central Garden & Pet Co CENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $515K | Sell |
12,013
-4,771
| -28% | -$195K | ﹤0.01% | 2630 |
|
|
2023
Q4 | $673K | Buy |
16,784
+4,115
| +32% | +$147K | ﹤0.01% | 2580 |
|
|
2023
Q3 | $447K | Buy |
12,669
+1,391
| +12% | +$47.7K | ﹤0.01% | 2732 |
|
|
2023
Q2 | $350K | Buy |
11,278
+654
| +6% | +$19.9K | ﹤0.01% | 2951 |
|
|
2023
Q1 | $349K | Buy |
10,624
+1,746
| +20% | +$56.5K | ﹤0.01% | 2933 |
|
|
2022
Q4 | $266K | Sell |
8,878
-535
| -6% | -$16.9K | ﹤0.01% | 3090 |
|
|
2022
Q3 | $271K | Buy |
9,413
+65
| +0.7% | +$2.17K | ﹤0.01% | 3121 |
|
|
2022
Q2 | $317K | Sell |
9,348
-1,188
| -11% | -$41.7K | ﹤0.01% | 3131 |
|
|
2022
Q1 | $370K | Buy |
10,536
+72
| +0.7% | +$2.67K | ﹤0.01% | 3136 |
|
|
2021
Q4 | $441K | Buy |
10,464
+404
| +4% | +$16.6K | ﹤0.01% | 3908 |
|
|
2021
Q3 | $387K | Sell |
10,060
-1,445
| -13% | -$55.5K | ﹤0.01% | 3970 |
|
|
2021
Q2 | $486K | Sell |
11,505
-5,994
| -34% | -$269K | ﹤0.01% | 3859 |
|
|
2021
Q1 | $812K | Sell |
17,499
-2,652
| -13% | -$99.9K | ﹤0.01% | 3455 |
|
|
2020
Q4 | $622K | Buy |
20,151
+5,962
| +42% | +$191K | ﹤0.01% | 3678 |
|
|
2020
Q3 | $453K | Sell |
14,189
-1,070
| -7% | -$33.5K | ﹤0.01% | 3447 |
|
|
2020
Q2 | $440K | Buy |
15,259
+708
| +5% | +$19.1K | ﹤0.01% | 3394 |
|
|
2020
Q1 | $320K | Sell |
14,551
-739
| -5% | -$17.5K | ﹤0.01% | 3392 |
|
|
2019
Q4 | $380K | Sell |
15,290
-2,918
| -16% | -$69.4K | ﹤0.01% | 3705 |
|
|
2019
Q3 | $425K | Sell |
18,208
-97,573
| -84% | -$2.11M | ﹤0.01% | 3517 |
|
|
2019
Q2 | $2.5M | Buy |
115,781
+9,470
| +9% | +$209K | ﹤0.01% | 2288 |
|
|
2019
Q1 | $2.17M | Buy |
106,311
+2,053
| +2% | +$54.7K | ﹤0.01% | 2309 |
|
|
2018
Q4 | $2.87M | Sell |
104,258
-252
| -0.2% | -$6.61K | ﹤0.01% | 1978 |
|
|
2018
Q3 | $3.01M | Sell |
104,510
-4,029
| -4% | -$132K | ﹤0.01% | 2049 |
|
|
2018
Q2 | $3.77M | Sell |
108,539
-10,904
| -9% | -$357K | ﹤0.01% | 1946 |
|
|
2018
Q1 | $4.11M | Buy |
119,443
+2,479
| +2% | +$78.3K | ﹤0.01% | 1851 |
|
|
2017
Q4 | $3.64M | Sell |
116,964
-24,341
| -17% | -$745K | ﹤0.01% | 1996 |
|
|
2017
Q3 | $4.39M | Buy |
141,305
+9,184
| +7% | +$253K | ﹤0.01% | 1867 |
|
|
2017
Q2 | $3.36M | Buy |
132,121
+41,947
| +47% | +$1.14M | ﹤0.01% | 1874 |
|
|
2017
Q1 | $2.67M | Buy |
90,174
+35,906
| +66% | +$991K | ﹤0.01% | 2134 |
|
|
2016
Q4 | $1.44M | Buy |
54,268
+17,827
| +49% | +$406K | ﹤0.01% | 2706 |
|
|
2016
Q3 | $758K | Buy |
36,441
+6,991
| +24% | +$141K | ﹤0.01% | 3170 |
|
|
2016
Q2 | $538K | Buy |
+29,450
| New | +$431K | ﹤0.01% | 3371 |
|
|
2016
Q1 | – | Sell |
-32,776
| Closed | -$355K | – | 3992 |
|
|
2015
Q4 | $355K | Sell |
32,776
-9,909
| -23% | -$121K | ﹤0.01% | 3594 |
|
|
2015
Q3 | $528K | Buy |
42,685
+24,157
| +130% | +$232K | ﹤0.01% | 3358 |
|
|
2015
Q2 | $156K | Buy |
+18,528
| New | +$146K | ﹤0.01% | 4298 |
|
|
2014
Q1 | – | Sell |
-21,158
| Closed | -$116K | – | 4670 |
|
|
2013
Q4 | $116K | Sell |
21,158
-1,675
| -7% | -$9.82K | ﹤0.01% | 4451 |
|
|
2013
Q3 | $130K | Buy |
22,833
+3,635
| +19% | +$20.3K | ﹤0.01% | 4073 |
|
|
2013
Q2 | $109K | Buy |
+19,198
| New | +$126K | ﹤0.01% | 4003 |
|
Other funds holding CENT
Credit Suisse's CENT Position: Q1 2024 in Review
Credit Suisse reduced its Central Garden & Pet Co (CENT) stake by 28% in Q1 2024, selling an estimated $195K and leaving 12,013 shares worth $515K. The position accounts for ﹤0.01% of the portfolio, ranked #2630.
Credit Suisse first reported a position in CENT in Q2 2013 and has held it in 38 quarters since. The position peaked at $4.39M in Q3 2017. 129 funds tracked by Wall St. Rank hold CENT as of Q1 2024.
- Credit Suisse held 12,013 shares of Central Garden & Pet Co worth $515K as of Q1 2024.
- Credit Suisse sold 4,771 Central Garden & Pet Co shares in Q1 2024, an estimated $195K.
- Central Garden & Pet Co made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2630 holding.
- Credit Suisse first reported a position in Central Garden & Pet Co in Q2 2013 and has held it in 38 quarters since.
- Credit Suisse's Central Garden & Pet Co position peaked at $4.39M in Q3 2017.
- 129 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.