D.E. Shaw & Co’s Central Garden & Pet Co Class A CENTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.63M | Sell |
81,172
-125,954
| -61% | -$4.02M | ﹤0.01% | 2703 |
|
|
2025
Q4 | $6.05M | Sell |
207,126
-40,091
| -16% | -$1.16M | ﹤0.01% | 2150 |
|
|
2025
Q3 | $7.3M | Buy |
247,217
+8,029
| +3% | +$267K | 0.01% | 1901 |
|
|
2025
Q2 | $7.48M | Sell |
239,188
-8,770
| -4% | -$274K | 0.01% | 1722 |
|
|
2025
Q1 | $8.12M | Buy |
247,958
+72,033
| +41% | +$2.29M | 0.01% | 1546 |
|
|
2024
Q4 | $5.81M | Buy |
175,925
+75,986
| +76% | +$2.42M | 0.01% | 1848 |
|
|
2024
Q3 | $3.14M | Buy |
99,939
+23,789
| +31% | +$791K | ﹤0.01% | 2342 |
|
|
2024
Q2 | $2.52M | Sell |
76,150
-3,245
| -4% | -$117K | ﹤0.01% | 2454 |
|
|
2024
Q1 | $2.93M | Sell |
79,395
-56,908
| -42% | -$2.02M | ﹤0.01% | 2330 |
|
|
2023
Q4 | $4.8M | Buy |
136,303
+11,960
| +10% | +$383K | 0.01% | 1938 |
|
|
2023
Q3 | $3.99M | Buy |
124,343
+28,512
| +30% | +$909K | 0.01% | 2015 |
|
|
2023
Q2 | $2.8M | Buy |
95,831
+18,852
| +24% | +$544K | ﹤0.01% | 2351 |
|
|
2023
Q1 | $2.41M | Sell |
76,979
-12,980
| -14% | -$399K | ﹤0.01% | 2547 |
|
|
2022
Q4 | $2.58M | Sell |
89,959
-21,437
| -19% | -$644K | ﹤0.01% | 2717 |
|
|
2022
Q3 | $3.04M | Sell |
111,396
-29,678
| -21% | -$930K | 0.01% | 2628 |
|
|
2022
Q2 | $4.51M | Sell |
141,074
-129
| -0.1% | -$4.25K | 0.01% | 2245 |
|
|
2022
Q1 | $4.61M | Sell |
141,203
-19,717
| -12% | -$677K | 0.01% | 2415 |
|
|
2021
Q4 | $6.16M | Sell |
160,920
-92,320
| -36% | -$3.42M | 0.01% | 2154 |
|
|
2021
Q3 | $8.71M | Buy |
253,240
+42,462
| +20% | +$1.47M | 0.01% | 1626 |
|
|
2021
Q2 | $8.14M | Sell |
210,778
-57,990
| -22% | -$2.38M | 0.01% | 1673 |
|
|
2021
Q1 | $11.2M | Sell |
268,768
-51,771
| -16% | -$1.77M | 0.01% | 1282 |
|
|
2020
Q4 | $9.32M | Buy |
320,539
+30,631
| +11% | +$897K | 0.01% | 1425 |
|
|
2020
Q3 | $8.38M | Buy |
289,908
+3,904
| +1% | +$112K | 0.01% | 1355 |
|
|
2020
Q2 | $7.73M | Sell |
286,004
-180,817
| -39% | -$4.54M | 0.01% | 1350 |
|
|
2020
Q1 | $9.55M | Sell |
466,821
-147,155
| -24% | -$3.27M | 0.02% | 1017 |
|
|
2019
Q4 | $14.4M | Sell |
613,976
-46,160
| -7% | -$1.04M | 0.02% | 994 |
|
|
2019
Q3 | $14.6M | Buy |
660,136
+62,623
| +10% | +$1.25M | 0.02% | 932 |
|
|
2019
Q2 | $11.8M | Buy |
597,513
+160,270
| +37% | +$3.22M | 0.02% | 1045 |
|
|
2019
Q1 | $8.13M | Sell |
437,243
-35,996
| -8% | -$865K | 0.01% | 1243 |
|
|
2018
Q4 | $11.8M | Buy |
473,239
+17,720
| +4% | +$424K | 0.02% | 986 |
|
|
2018
Q3 | $12.1M | Buy |
455,519
+233,849
| +105% | +$7.09M | 0.02% | 1016 |
|
|
2018
Q2 | $7.18M | Sell |
221,670
-70,496
| -24% | -$2.16M | 0.01% | 1290 |
|
|
2018
Q1 | $9.26M | Sell |
292,166
-59,219
| -17% | -$1.78M | 0.02% | 1043 |
|
|
2017
Q4 | $10.6M | Sell |
351,385
-9,145
| -3% | -$271K | 0.02% | 991 |
|
|
2017
Q3 | $10.7M | Sell |
360,530
-20,763
| -5% | -$550K | 0.02% | 902 |
|
|
2017
Q2 | $9.16M | Buy |
381,293
+47,580
| +14% | +$1.22M | 0.02% | 958 |
|
|
2017
Q1 | $9.27M | Buy |
333,713
+828
| +0.2% | +$21.5K | 0.02% | 930 |
|
|
2016
Q4 | $8.23M | Buy |
332,885
+31,105
| +10% | +$673K | 0.02% | 1059 |
|
|
2016
Q3 | $5.99M | Buy |
301,780
+20,451
| +7% | +$389K | 0.01% | 1183 |
|
|
2016
Q2 | $4.89M | Sell |
281,329
-58,606
| -17% | -$839K | 0.01% | 1306 |
|
|
2016
Q1 | $4.43M | Buy |
339,935
+69,896
| +26% | +$782K | 0.01% | 1357 |
|
|
2015
Q4 | $2.94M | Buy |
270,039
+21,001
| +8% | +$270K | 0.01% | 1827 |
|
|
2015
Q3 | $3.21M | Buy |
249,038
+39,680
| +19% | +$402K | 0.01% | 1727 |
|
|
2015
Q2 | $1.91M | Buy |
209,358
+7,844
| +4% | +$64.9K | ﹤0.01% | 2239 |
|
|
2015
Q1 | $1.71M | Buy |
201,514
+21,554
| +12% | +$173K | ﹤0.01% | 2142 |
|
|
2014
Q4 | $1.38M | Buy |
179,960
+20,689
| +13% | +$138K | ﹤0.01% | 2580 |
|
|
2014
Q3 | $1.02M | Sell |
159,271
-30,499
| -16% | -$216K | ﹤0.01% | 2793 |
|
|
2014
Q2 | $1.4M | Buy |
189,770
+14,657
| +8% | +$98.1K | ﹤0.01% | 2630 |
|
|
2014
Q1 | $1.16M | Sell |
175,113
-8,298
| -5% | -$47K | ﹤0.01% | 2889 |
|
|
2013
Q4 | $990K | Buy |
183,411
+18,777
| +11% | +$108K | ﹤0.01% | 3177 |
|
|
2013
Q3 | $902K | Buy |
164,634
+72,134
| +78% | +$395K | ﹤0.01% | 3140 |
|
|
2013
Q2 | $511K | Buy |
+92,500
| New | +$596K | ﹤0.01% | 3239 |
|
Other funds holding CENTA
VPM
VCM
WHG