Marshall Wace’s Central Garden & Pet CENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
40,115
-148,441
| -79% | -$5.22M | ﹤0.01% | 1591 |
|
|
2025
Q1 | $6.91M | Buy |
188,556
+123,142
| +188% | +$4.51M | 0.01% | 856 |
|
|
2024
Q4 | $2.54M | Sell |
65,414
-54,281
| -45% | -$2.11M | ﹤0.01% | 1243 |
|
|
2024
Q3 | $4.37M | Buy |
119,695
+35,695
| +42% | +$1.3M | 0.01% | 964 |
|
|
2024
Q2 | $3.23M | Buy |
84,000
+74,100
| +748% | +$2.85M | ﹤0.01% | 1057 |
|
|
2024
Q1 | $424K | Buy |
+9,900
| New | +$424K | ﹤0.01% | 1750 |
|
|
2023
Q4 | – | Sell |
-25,095
| Closed | -$886K | – | 1882 |
|
|
2023
Q3 | $886K | Buy |
25,095
+11,467
| +84% | +$405K | ﹤0.01% | 1297 |
|
|
2023
Q2 | $423K | Buy |
+13,628
| New | +$423K | ﹤0.01% | 1632 |
|
|
2021
Q1 | – | Sell |
-36,453
| Closed | -$1.13M | – | 2158 |
|
|
2020
Q4 | $1.13M | Buy |
36,453
+14,730
| +68% | +$455K | 0.01% | 1045 |
|
|
2020
Q3 | $694K | Buy |
+21,723
| New | +$694K | ﹤0.01% | 1109 |
|
|
2020
Q1 | – | Sell |
-19,385
| Closed | -$481K | – | 1647 |
|
|
2019
Q4 | $481K | Sell |
19,385
-135,536
| -87% | -$3.36M | ﹤0.01% | 1140 |
|
|
2019
Q3 | $3.62M | Sell |
154,921
-94,514
| -38% | -$2.21M | 0.03% | 560 |
|
|
2019
Q2 | $5.38M | Sell |
249,435
-111,853
| -31% | -$2.41M | 0.04% | 436 |
|
|
2019
Q1 | $7.39M | Buy |
361,288
+120,780
| +50% | +$2.47M | 0.07% | 338 |
|
|
2018
Q4 | $6.63M | Buy |
240,508
+148,105
| +160% | +$4.08M | 0.07% | 366 |
|
|
2018
Q3 | $2.66M | Buy |
+92,403
| New | +$2.66M | 0.02% | 602 |
|