First Quadrant’s Central Garden & Pet Co CENT Stock Holding History

First Quadrant’s Portfolio CENT Stock Details CENT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$158K	Hold
2021 Q3	$145K	Hold
2021 Q2	$159K	Hold
2021 Q1	$175K	Buy
2020 Q4	$99K	Hold
2020 Q3	$102K	Hold
2020 Q2	$92K	Sell
2020 Q1	$139K	Buy
2019 Q4	$144K	Sell
2019 Q3	$486K	Sell
2019 Q2	$479K	Sell
2019 Q1	$993K	Sell
2018 Q4	$1.39M	Hold
2018 Q3	$1.45M	Hold
2018 Q2	$1.75M	Hold
2018 Q1	$1.73M	Sell
2017 Q4	$2.2M	Sell
2017 Q3	$2.35M	Sell
2017 Q2	$2.67M	Sell
2017 Q1	$3.57M	Sell
2016 Q4	$3.72M	Sell
2016 Q3	$3.08M	Buy