Martingale Asset Management’s Central Garden & Pet Co Class A CENTA Stock Holding History

Martingale Asset Management’s Portfolio CENTA Stock Details CENTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.44M	Buy	75,309 +8,867	+13%	+$283K	0.06%	299
2025 Q4	$1.94M	Sell	66,442 -1,881	-3%	-$54.4K	0.05%	322
2025 Q3	$2.02M	Sell	68,323 -1,131	-2%	-$37.7K	0.05%	313
2025 Q2	$2.17M	Buy	69,454 +7,523	+12%	+$235K	0.05%	285
2025 Q1	$2.03M	Buy	61,931 +2,424	+4%	+$77K	0.05%	295
2024 Q4	$1.97M	Sell	59,507 -2,109	-3%	-$67.2K	0.05%	315
2024 Q3	$1.93M	Sell	61,616 -2,700	-4%	-$89.8K	0.04%	322
2024 Q2	$2.12M	Buy	64,316 +11,143	+21%	+$401K	0.05%	285
2024 Q1	$1.96M	Buy	53,173 +8,702	+20%	+$308K	0.04%	300
2023 Q4	$1.57M	Buy	44,471 +18,262	+70%	+$585K	0.03%	345
2023 Q3	$841K	Buy	26,209 +10,320	+65%	+$329K	0.02%	484
2023 Q2	$463K	Sell	15,889 -5,375	-25%	-$155K	0.01%	629
2023 Q1	$665K	Sell	21,264 -20,055	-49%	-$617K	0.01%	550
2022 Q4	$1.18M	Sell	41,319 -4,020	-9%	-$121K	0.02%	410
2022 Q3	$1.24M	Sell	45,339 -3,504	-7%	-$110K	0.02%	374
2022 Q2	$1.56M	Buy	48,843 +494	+1%	+$16.3K	0.03%	339
2022 Q1	$1.58M	Hold	48,349	–	–	0.02%	361
2021 Q4	$1.85M	Sell	48,349 -1,750	-3%	-$64.8K	0.02%	330
2021 Q3	$1.72M	Buy	50,099 +29,563	+144%	+$1.02M	0.02%	353
2021 Q2	$795K	Sell	20,536 -14,377	-41%	-$590K	0.01%	465
2021 Q1	$1.45M	Sell	34,913 -1,125	-3%	-$38.5K	0.02%	337
2020 Q4	$1.05M	Sell	36,038 -110,500	-75%	-$3.23M	0.01%	431
2020 Q3	$4.24M	Sell	146,538 -171,000	-54%	-$4.91M	0.05%	242
2020 Q2	$8.59M	Sell	317,538 -9,376	-3%	-$235K	0.1%	197
2020 Q1	$6.69M	Buy	326,914 +8,250	+3%	+$183K	0.09%	231
2019 Q4	$7.49M	Buy	318,664 +177,140	+125%	+$3.98M	0.08%	283
2019 Q3	$3.14M	Buy	141,524 +49,141	+53%	+$977K	0.03%	483
2019 Q2	$1.82M	Sell	92,383 -83,633	-48%	-$1.68M	0.02%	616
2019 Q1	$3.27M	Sell	176,016 -1,875	-1%	-$45.1K	0.04%	483
2018 Q4	$4.45M	Buy	177,891 +30,000	+20%	+$718K	0.06%	341
2018 Q3	$3.92M	Hold	147,891	–	–	0.05%	383
2018 Q2	$4.79M	Sell	147,891 -3,375	-2%	-$103K	0.06%	325
2018 Q1	$4.79M	Sell	151,266 -7,375	-5%	-$222K	0.06%	307
2017 Q4	$4.79M	Sell	158,641 -12,245	-7%	-$363K	0.06%	307
2017 Q3	$5.08M	Sell	170,886 -52,523	-24%	-$1.39M	0.07%	302
2017 Q2	$5.37M	Sell	223,409 -18,252	-8%	-$467K	0.08%	281
2017 Q1	$6.71M	Sell	241,661 -7,518	-3%	-$195K	0.1%	219
2016 Q4	$6.16M	Buy	249,179 +50,566	+25%	+$1.09M	0.09%	254
2016 Q3	$3.94M	Buy	198,613 +96,383	+94%	+$1.83M	0.06%	337
2016 Q2	$1.78M	Buy	102,230 +900	+0.9%	+$12.9K	0.03%	350
2016 Q1	$1.32M	Buy	101,330 +3,376	+3%	+$37.8K	0.03%	410
2015 Q4	$1.07M	Buy	97,954 +6,940	+8%	+$89.3K	0.02%	466
2015 Q3	$1.17M	Buy	+91,014	New	+$921K	0.03%	419