Credit Suisse’s Central Garden & Pet Class A CENTA Stock Holding History

Credit Suisse’s Portfolio CENTA Stock Details CENTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$2.02M	Buy	54,719 +3,349	+7%	+$124K	﹤0.01%	1845
2023 Q4	$1.81M	Buy	51,370 +3,185	+7%	+$112K	﹤0.01%	1955
2023 Q3	$1.55M	Sell	48,185 -2,750	-5%	-$88.2K	﹤0.01%	1984
2023 Q2	$1.49M	Buy	50,935 +6,385	+14%	+$186K	﹤0.01%	2111
2023 Q1	$1.39M	Buy	44,550 +1,550	+4%	+$48.4K	﹤0.01%	2083
2022 Q4	$1.23M	Sell	43,000 -2,431	-5%	-$69.6K	﹤0.01%	2179
2022 Q3	$1.24M	Buy	45,431 +7,138	+19%	+$195K	﹤0.01%	2155
2022 Q2	$1.23M	Sell	38,293 -1,847	-5%	-$59.1K	﹤0.01%	2230
2022 Q1	$1.31M	Buy	40,140 +250	+0.6%	+$8.16K	﹤0.01%	2343
2021 Q4	$1.53M	Buy	39,890 +1,484	+4%	+$56.8K	﹤0.01%	2315
2021 Q3	$1.32M	Sell	38,406 -5,420	-12%	-$186K	﹤0.01%	2398
2021 Q2	$1.69M	Sell	43,826 -2,702	-6%	-$104K	﹤0.01%	2303
2021 Q1	$1.93M	Sell	46,528 -7,186	-13%	-$298K	﹤0.01%	2170
2020 Q4	$1.56M	Buy	53,714 +20,755	+63%	+$603K	﹤0.01%	2290
2020 Q3	$953K	Sell	32,959 -5,442	-14%	-$157K	﹤0.01%	2298
2020 Q2	$1.04M	Buy	38,401 +7,172	+23%	+$194K	﹤0.01%	2299
2020 Q1	$639K	Sell	31,229 -5,961	-16%	-$122K	﹤0.01%	2397
2019 Q4	$874K	Sell	37,190 -11,145	-23%	-$262K	﹤0.01%	2607
2019 Q3	$1.07M	Sell	48,335 -6,848	-12%	-$152K	﹤0.01%	2349
2019 Q2	$1.09M	Buy	55,183 +12,454	+29%	+$246K	﹤0.01%	2307
2019 Q1	$795K	Buy	42,729 +6,895	+19%	+$128K	﹤0.01%	2521
2018 Q4	$896K	Buy	35,834 +5,615	+19%	+$140K	﹤0.01%	2378
2018 Q3	$801K	Sell	30,219 -18,077	-37%	-$479K	﹤0.01%	2569
2018 Q2	$1.56M	Buy	48,296 +1,852	+4%	+$59.9K	﹤0.01%	2266
2018 Q1	$1.47M	Buy	46,444 +4,435	+11%	+$140K	﹤0.01%	2298
2017 Q4	$1.27M	Sell	42,009 -21,407	-34%	-$646K	﹤0.01%	2369
2017 Q3	$1.89M	Buy	63,416 +11,730	+23%	+$349K	﹤0.01%	2175
2017 Q2	$1.24M	Sell	51,686 -21,905	-30%	-$526K	﹤0.01%	2210
2017 Q1	$2.04M	Sell	73,591 -35,244	-32%	-$979K	﹤0.01%	2028
2016 Q4	$2.69M	Buy	108,835 +16,224	+18%	+$401K	﹤0.01%	1911
2016 Q3	$1.84M	Sell	92,611 -79,005	-46%	-$1.57M	﹤0.01%	2156
2016 Q2	$2.98M	Buy	171,616 +86,936	+103%	+$1.51M	﹤0.01%	1800
2016 Q1	$1.1M	Buy	84,680 +31,326	+59%	+$408K	﹤0.01%	2381
2015 Q4	$581K	Sell	53,354 -24,874	-32%	-$271K	﹤0.01%	3038
2015 Q3	$1.01M	Buy	78,228 +36,158	+86%	+$466K	﹤0.01%	2637
2015 Q2	$384K	Sell	42,070 -14,525	-26%	-$133K	﹤0.01%	3608
2015 Q1	$482K	Sell	56,595 -26,826	-32%	-$228K	﹤0.01%	3297
2014 Q4	$638K	Buy	83,421 +19,370	+30%	+$148K	﹤0.01%	3178
2014 Q3	$412K	Buy	64,051 +28,878	+82%	+$186K	﹤0.01%	3380
2014 Q2	$259K	Buy	35,173 +3,692	+12%	+$27.2K	﹤0.01%	3779
2014 Q1	$209K	Sell	31,481 -45,464	-59%	-$302K	﹤0.01%	3954
2013 Q4	$416K	Buy	76,945 +19,689	+34%	+$106K	﹤0.01%	3446
2013 Q3	$313K	Buy	+57,256	New	+$313K	﹤0.01%	3352