Lazard Asset Management’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 | $3.94M | Buy |
121,655
+49,201
| +68% | +$1.57M | 0.01% | 630 |
|
|
2025
Q4 | $2.11M | Sell |
72,454
-54,571
| -43% | -$1.58M | ﹤0.01% | 842 |
|
|
2025
Q3 | $3.75M | Buy |
127,025
+116,621
| +1,121% | +$3.88M | 0.01% | 660 |
|
|
2025
Q2 | $324K | Sell |
10,404
-100,411
| -91% | -$3.14M | ﹤0.01% | 1601 |
|
|
2025
Q1 | $3.63M | Buy |
+110,815
| New | +$3.52M | 0.01% | 783 |
|
|
2024
Q4 | – | Sell |
-18,080
| Closed | -$566K | – | 2310 |
|
|
2024
Q3 | $566K | Sell |
18,080
-127,853
| -88% | -$4.25M | ﹤0.01% | 1323 |
|
|
2024
Q2 | $4.82M | Buy |
145,933
+16,189
| +12% | +$583K | 0.01% | 686 |
|
|
2024
Q1 | $4.79M | Buy |
129,744
+115,495
| +811% | +$4.09M | 0.01% | 685 |
|
|
2023
Q4 | $501K | Buy |
14,249
+3,861
| +37% | +$124K | ﹤0.01% | 1116 |
|
|
2023
Q3 | $333K | Buy |
10,388
+6,932
| +201% | +$221K | ﹤0.01% | 1245 |
|
|
2023
Q2 | $100K | Buy |
+3,456
| New | +$99.8K | ﹤0.01% | 1576 |
|
|
2022
Q3 | – | Sell |
-1,313
| Closed | -$42K | – | 2337 |
|
|
2022
Q2 | $42K | Sell |
1,313
-535
| -29% | -$17.6K | ﹤0.01% | 1887 |
|
|
2022
Q1 | $60K | Hold |
1,848
| – | – | ﹤0.01% | 1648 |
|
|
2021
Q4 | $70K | Buy |
1,848
+205
| +12% | +$7.59K | ﹤0.01% | 1586 |
|
|
2021
Q3 | $56K | Sell |
1,643
-65
| -4% | -$2.25K | ﹤0.01% | 1628 |
|
|
2021
Q2 | $65K | Hold |
1,708
| – | – | ﹤0.01% | 1497 |
|
|
2021
Q1 | $70K | Hold |
1,708
| – | – | ﹤0.01% | 1298 |
|
|
2020
Q4 | $49K | Buy |
1,708
+5
| +0.3% | +$146 | ﹤0.01% | 1392 |
|
|
2020
Q3 | $49K | Sell |
1,703
-375
| -18% | -$10.8K | ﹤0.01% | 1190 |
|
|
2020
Q2 | $56K | Sell |
2,078
-1,015
| -33% | -$25.5K | ﹤0.01% | 1200 |
|
|
2020
Q1 | $63K | Buy |
3,093
+1,814
| +142% | +$40.3K | ﹤0.01% | 1106 |
|
|
2019
Q4 | $30K | Buy |
1,279
+620
| +94% | +$13.9K | ﹤0.01% | 1154 |
|
|
2019
Q3 | $14K | Buy |
+659
| New | +$13.1K | ﹤0.01% | 1175 |
|
|
2018
Q3 | – | Sell |
-6,431
| Closed | -$208K | – | 1052 |
|
|
2018
Q2 | $208K | Buy |
+6,431
| New | +$197K | ﹤0.01% | 842 |
|
|
2015
Q1 | – | Sell |
-128,133
| Closed | -$978K | – | 1127 |
|
|
2014
Q4 | $978K | Buy |
+128,133
| New | +$853K | ﹤0.01% | 759 |
|
|
2013
Q3 | – | Sell |
-542,560
| Closed | -$2.99M | – | 965 |
|
|
2013
Q2 | $2.99M | Buy |
+542,560
| New | +$3.49M | 0.01% | 581 |
|
Other funds holding CENTA
VPM
VCM
WHG