Engineers Gate Manager’s Central Garden & Pet Class A CENTA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.47M Buy
47,048
+4,062
+9% +$127K 0.02% 904
2025
Q1
$1.41M Buy
42,986
+996
+2% +$32.6K 0.02% 878
2024
Q4
$1.39M Sell
41,990
-2,483
-6% -$82.1K 0.02% 811
2024
Q3
$1.4M Buy
44,473
+24,210
+119% +$760K 0.03% 817
2024
Q2
$669K Buy
20,263
+14,347
+243% +$474K 0.02% 1086
2024
Q1
$218K Sell
5,916
-10,334
-64% -$382K 0.01% 1614
2023
Q4
$573K Sell
16,250
-48,984
-75% -$1.73M 0.02% 1103
2023
Q3
$2.09M Sell
65,234
-24,359
-27% -$781K 0.08% 366
2023
Q2
$2.61M Buy
89,593
+80,415
+876% +$2.35M 0.1% 264
2023
Q1
$287K Buy
+9,178
New +$287K 0.01% 1263
2022
Q3
Sell
-39,151
Closed -$1.25M 1669
2022
Q2
$1.25M Buy
+39,151
New +$1.25M 0.05% 567
2021
Q3
Sell
-5,633
Closed -$218K 1674
2021
Q2
$218K Buy
+5,633
New +$218K 0.01% 1354
2021
Q1
Sell
-21,893
Closed -$636K 1847
2020
Q4
$636K Buy
+21,893
New +$636K 0.03% 833
2020
Q3
Sell
-9,446
Closed -$255K 1708
2020
Q2
$255K Buy
+9,446
New +$255K 0.01% 1298
2020
Q1
Sell
-42,249
Closed -$992K 1602
2019
Q4
$992K Sell
42,249
-10,240
-20% -$240K 0.04% 645
2019
Q3
$1.16M Buy
+52,489
New +$1.16M 0.06% 488