Jacobs Levy Equity Management’s Central Garden & Pet Class A CENTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.41M | Sell |
141,059
-26,502
| -16% | -$829K | 0.02% | 461 |
|
|
2025
Q1 | $5.48M | Buy |
167,561
+24,817
| +17% | +$812K | 0.02% | 444 |
|
|
2024
Q4 | $4.72M | Buy |
142,744
+284
| +0.2% | +$9.39K | 0.02% | 444 |
|
|
2024
Q3 | $4.47M | Sell |
142,460
-4,995
| -3% | -$157K | 0.02% | 458 |
|
|
2024
Q2 | $4.87M | Buy |
+147,455
| New | +$4.87M | 0.02% | 462 |
|
|
2022
Q1 | – | Sell |
-13,476
| Closed | -$516K | – | 1005 |
|
|
2021
Q4 | $516K | Sell |
13,476
-9,950
| -42% | -$381K | ﹤0.01% | 830 |
|
|
2021
Q3 | $806K | Buy |
23,426
+4,561
| +24% | +$157K | 0.01% | 794 |
|
|
2021
Q2 | $729K | Sell |
18,865
-182,443
| -91% | -$7.05M | ﹤0.01% | 804 |
|
|
2021
Q1 | $8.36M | Sell |
201,308
-170,821
| -46% | -$7.09M | 0.06% | 323 |
|
|
2020
Q4 | $10.8M | Buy |
372,129
+68,511
| +23% | +$1.99M | 0.09% | 244 |
|
|
2020
Q3 | $8.78M | Buy |
303,618
+101,059
| +50% | +$2.92M | 0.09% | 232 |
|
|
2020
Q2 | $5.48M | Sell |
202,559
-185,715
| -48% | -$5.02M | 0.06% | 320 |
|
|
2020
Q1 | $7.94M | Sell |
388,274
-113,030
| -23% | -$2.31M | 0.1% | 218 |
|
|
2019
Q4 | $11.8M | Buy |
+501,304
| New | +$11.8M | 0.12% | 217 |
|
|
2015
Q1 | – | Sell |
-41,875
| Closed | -$320K | – | 796 |
|
|
2014
Q4 | $320K | Buy |
+41,875
| New | +$320K | 0.01% | 672 |
|