Millennium 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 | $2.25M | Buy |
69,299
+12,681
| +22% | +$404K | ﹤0.01% | 3766 |
|
|
2025
Q4 | $1.65M | Buy |
56,618
+20,616
| +57% | +$596K | ﹤0.01% | 4102 |
|
|
2025
Q3 | $1.06M | Sell |
36,002
-321,149
| -90% | -$10.7M | ﹤0.01% | 4581 |
|
|
2025
Q2 | $11.2M | Buy |
357,151
+176,244
| +97% | +$5.5M | 0.01% | 2148 |
|
|
2025
Q1 | $5.92M | Buy |
180,907
+116,101
| +179% | +$3.69M | 0.01% | 2698 |
|
|
2024
Q4 | $2.14M | Sell |
64,806
-110,270
| -63% | -$3.51M | ﹤0.01% | 3592 |
|
|
2024
Q3 | $5.5M | Sell |
175,076
-80,084
| -31% | -$2.66M | ﹤0.01% | 2758 |
|
|
2024
Q2 | $8.43M | Buy |
255,160
+65,213
| +34% | +$2.35M | 0.01% | 2240 |
|
|
2024
Q1 | $7.01M | Buy |
189,947
+107,558
| +131% | +$3.81M | 0.01% | 2522 |
|
|
2023
Q4 | $2.9M | Sell |
82,389
-56,129
| -41% | -$1.8M | ﹤0.01% | 3281 |
|
|
2023
Q3 | $4.44M | Buy |
138,518
+3,122
| +2% | +$99.5K | ﹤0.01% | 2805 |
|
|
2023
Q2 | $3.95M | Buy |
135,396
+100,818
| +292% | +$2.91M | ﹤0.01% | 2879 |
|
|
2023
Q1 | $1.08M | Buy |
34,578
+20,569
| +147% | +$633K | ﹤0.01% | 4016 |
|
|
2022
Q4 | $401K | Buy |
14,009
+5,606
| +67% | +$168K | ﹤0.01% | 4903 |
|
|
2022
Q3 | $230K | Buy |
+8,403
| New | +$263K | ﹤0.01% | 5560 |
|
|
2022
Q2 | – | Sell |
-20,341
| Closed | -$664K | – | 7038 |
|
|
2022
Q1 | $664K | Buy |
20,341
+6,936
| +52% | +$238K | ﹤0.01% | 4893 |
|
|
2021
Q4 | $513K | Sell |
13,405
-95,425
| -88% | -$3.53M | ﹤0.01% | 5020 |
|
|
2021
Q3 | $3.74M | Buy |
108,830
+88,457
| +434% | +$3.06M | 0.01% | 3213 |
|
|
2021
Q2 | $787K | Sell |
20,373
-5,292
| -21% | -$217K | ﹤0.01% | 4893 |
|
|
2021
Q1 | $1.06M | Buy |
25,665
+7,405
| +41% | +$254K | ﹤0.01% | 4162 |
|
|
2020
Q4 | $531K | Sell |
18,260
-11,851
| -39% | -$347K | ﹤0.01% | 4141 |
|
|
2020
Q3 | $871 | Sell |
30,111
-127,095
| -81% | -$3.65M | ﹤0.01% | 3233 |
|
|
2020
Q2 | $4.25M | Buy |
157,206
+122,578
| +354% | +$3.08M | 0.01% | 1928 |
|
|
2020
Q1 | $708K | Sell |
34,628
-139,745
| -80% | -$3.1M | ﹤0.01% | 2676 |
|
|
2019
Q4 | $4.1M | Sell |
174,373
-144,498
| -45% | -$3.25M | 0.01% | 2092 |
|
|
2019
Q3 | $7.07M | Sell |
318,871
-208,820
| -40% | -$4.15M | 0.01% | 1536 |
|
|
2019
Q2 | $10.4M | Buy |
527,691
+308,825
| +141% | +$6.21M | 0.02% | 1214 |
|
|
2019
Q1 | $4.07M | Buy |
218,866
+49,352
| +29% | +$1.19M | 0.01% | 1906 |
|
|
2018
Q4 | $4.24M | Sell |
169,514
-211,274
| -55% | -$5.06M | 0.01% | 1697 |
|
|
2018
Q3 | $10.1M | Buy |
380,788
+166,643
| +78% | +$5.05M | 0.01% | 1313 |
|
|
2018
Q2 | $6.93M | Buy |
214,145
+102,141
| +91% | +$3.13M | 0.01% | 1574 |
|
|
2018
Q1 | $3.55M | Sell |
112,004
-178,347
| -61% | -$5.36M | 0.01% | 2005 |
|
|
2017
Q4 | $8.76M | Buy |
290,351
+167,631
| +137% | +$4.96M | 0.01% | 1415 |
|
|
2017
Q3 | $3.65M | Sell |
122,720
-113,053
| -48% | -$3M | 0.01% | 1834 |
|
|
2017
Q2 | $5.66M | Buy |
235,773
+24,482
| +12% | +$626K | 0.01% | 1424 |
|
|
2017
Q1 | $5.87M | Sell |
211,291
-36,018
| -15% | -$934K | 0.01% | 1357 |
|
|
2016
Q4 | $6.11M | Buy |
247,309
+60,645
| +32% | +$1.31M | 0.01% | 1201 |
|
|
2016
Q3 | $3.7M | Buy |
186,664
+25,993
| +16% | +$494K | 0.01% | 1539 |
|
|
2016
Q2 | $2.79M | Buy |
160,671
+118,550
| +281% | +$1.7M | 0.01% | 1610 |
|
|
2016
Q1 | $549K | Sell |
42,121
-156,595
| -79% | -$1.75M | ﹤0.01% | 2470 |
|
|
2015
Q4 | $2.16M | Sell |
198,716
-130,505
| -40% | -$1.68M | ﹤0.01% | 1872 |
|
|
2015
Q3 | $4.24M | Buy |
+329,221
| New | +$3.33M | 0.01% | 1428 |
|
|
2015
Q2 | – | Sell |
-17,824
| Closed | -$151K | – | 3367 |
|
|
2015
Q1 | $151K | Sell |
17,824
-96,626
| -84% | -$775K | ﹤0.01% | 3350 |
|
|
2014
Q4 | $874K | Buy |
+114,450
| New | +$762K | ﹤0.01% | 2582 |
|
|
2014
Q1 | – | Sell |
-4,500
| Closed | -$24K | – | 3477 |
|
|
2013
Q4 | $24K | Buy |
+4,500
| New | +$26K | ﹤0.01% | 3397 |
|
|
2013
Q3 | – | Sell |
-58,071
| Closed | -$321K | – | 3321 |
|
|
2013
Q2 | $321K | Buy |
+58,071
| New | +$374K | ﹤0.01% | 2548 |
|
Other funds holding CENTA
VPM
VCM
WHG