LSV Asset Management’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 | $14M | Buy |
447,767
+151,595
| +51% | +$4.74M | 0.03% | 348 |
|
|
2025
Q1 | $9.69M | Buy |
296,172
+14,965
| +5% | +$490K | 0.02% | 396 |
|
|
2024
Q4 | $9.29M | Sell |
281,207
-39,200
| -12% | -$1.3M | 0.02% | 416 |
|
|
2024
Q3 | $10.1M | Sell |
320,407
-118,659
| -27% | -$3.73M | 0.02% | 414 |
|
|
2024
Q2 | $14.5M | Buy |
439,066
+202,761
| +86% | +$6.7M | 0.03% | 381 |
|
|
2024
Q1 | $8.72M | Buy |
236,305
+113,495
| +92% | +$4.19M | 0.02% | 460 |
|
|
2023
Q4 | $5.41M | Buy |
+122,810
| New | +$5.41M | 0.01% | 515 |
|
|
2022
Q4 | – | Sell |
-294,643
| Closed | -$10.1M | – | 871 |
|
|
2022
Q3 | $10.1M | Sell |
294,643
-522,168
| -64% | -$17.8M | 0.02% | 410 |
|
|
2022
Q2 | $32.7M | Sell |
816,811
-44,410
| -5% | -$1.78M | 0.07% | 248 |
|
|
2022
Q1 | $35.1M | Buy |
861,221
+196,177
| +29% | +$8M | 0.06% | 265 |
|
|
2021
Q4 | $31.8M | Sell |
665,044
-12,849
| -2% | -$615K | 0.06% | 284 |
|
|
2021
Q3 | $29.1M | Buy |
677,893
+41,593
| +7% | +$1.79M | 0.05% | 305 |
|
|
2021
Q2 | $30.7M | Sell |
636,300
-539,316
| -46% | -$26M | 0.05% | 308 |
|
|
2021
Q1 | $61M | Buy |
1,175,616
+72,000
| +7% | +$3.74M | 0.1% | 219 |
|
|
2020
Q4 | $40.1M | Sell |
1,103,616
-49,274
| -4% | -$1.79M | 0.07% | 269 |
|
|
2020
Q3 | $41.7M | Sell |
1,152,890
-7,726
| -0.7% | -$279K | 0.09% | 245 |
|
|
2020
Q2 | $39.2M | Buy |
1,160,616
+377,900
| +48% | +$12.8M | 0.08% | 251 |
|
|
2020
Q1 | $20M | Buy |
782,716
+515,987
| +193% | +$13.2M | 0.05% | 304 |
|
|
2019
Q4 | $7.83M | Buy |
+266,729
| New | +$7.83M | 0.01% | 504 |
|
|
2017
Q1 | – | Sell |
-120,207
| Closed | -$3.71M | – | 1034 |
|
|
2016
Q4 | $3.71M | Sell |
120,207
-112,920
| -48% | -$3.49M | 0.01% | 613 |
|
|
2016
Q3 | $5.78M | Hold |
233,127
| – | – | 0.01% | 522 |
|
|
2016
Q2 | $5.06M | Buy |
233,127
+203,027
| +675% | +$4.41M | 0.01% | 528 |
|
|
2016
Q1 | $490K | Sell |
30,100
-353,011
| -92% | -$5.75M | ﹤0.01% | 825 |
|
|
2015
Q4 | $5.21M | Sell |
383,111
-42,000
| -10% | -$571K | 0.01% | 493 |
|
|
2015
Q3 | $6.85M | Buy |
425,111
+135,140
| +47% | +$2.18M | 0.02% | 452 |
|
|
2015
Q2 | $3.31M | Buy |
289,971
+247,671
| +586% | +$2.83M | 0.01% | 553 |
|
|
2015
Q1 | $449K | Hold |
42,300
| – | – | ﹤0.01% | 765 |
|
|
2014
Q4 | $403K | Sell |
42,300
-115,133
| -73% | -$1.1M | ﹤0.01% | 774 |
|
|
2014
Q3 | $1.27M | Sell |
157,433
-93,832
| -37% | -$754K | ﹤0.01% | 652 |
|
|
2014
Q2 | $2.31M | Hold |
251,265
| – | – | 0.01% | 570 |
|
|
2014
Q1 | $2.08M | Hold |
251,265
| – | – | ﹤0.01% | 566 |
|
|
2013
Q4 | $1.7M | Hold |
251,265
| – | – | ﹤0.01% | 588 |
|
|
2013
Q3 | $1.72M | Sell |
251,265
-695,472
| -73% | -$4.76M | ﹤0.01% | 592 |
|
|
2013
Q2 | $6.53M | Buy |
+946,737
| New | +$6.53M | 0.02% | 399 |
|