Nordea Investment Management’s Central Garden & Pet Class A CENTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.42M | Buy |
173,511
+17,508
| +11% | +$547K | 0.01% | 547 |
|
|
2025
Q1 | $5.04M | Buy |
156,003
+1,932
| +1% | +$62.4K | 0.01% | 532 |
|
|
2024
Q4 | $5.11M | Buy |
154,071
+6,600
| +4% | +$219K | 0.01% | 532 |
|
|
2024
Q3 | $4.66M | Sell |
147,471
-8,018
| -5% | -$253K | 0.01% | 543 |
|
|
2024
Q2 | $5.12M | Sell |
155,489
-25,528
| -14% | -$840K | 0.01% | 523 |
|
|
2024
Q1 | $6.74M | Buy |
181,017
+10,957
| +6% | +$408K | 0.01% | 492 |
|
|
2023
Q4 | $5.96M | Sell |
170,060
-3,031
| -2% | -$106K | 0.01% | 497 |
|
|
2023
Q3 | $5.67M | Buy |
173,091
+55,010
| +47% | +$1.8M | 0.01% | 479 |
|
|
2023
Q2 | $3.43M | Sell |
118,081
-44,098
| -27% | -$1.28M | ﹤0.01% | 595 |
|
|
2023
Q1 | $4.99M | Sell |
162,179
-7,285
| -4% | -$224K | 0.01% | 520 |
|
|
2022
Q4 | $4.9M | Sell |
169,464
-7,700
| -4% | -$223K | 0.01% | 526 |
|
|
2022
Q3 | $4.79M | Sell |
177,164
-6,060
| -3% | -$164K | 0.01% | 520 |
|
|
2022
Q2 | $5.66M | Sell |
183,224
-28,557
| -13% | -$882K | 0.01% | 496 |
|
|
2022
Q1 | $7.03M | Buy |
211,781
+3,302
| +2% | +$110K | 0.01% | 515 |
|
|
2021
Q4 | $7.96M | Buy |
208,479
+1,093
| +0.5% | +$41.8K | 0.01% | 469 |
|
|
2021
Q3 | $7.38M | Buy |
207,386
+2,066
| +1% | +$73.5K | 0.01% | 497 |
|
|
2021
Q2 | $7.93M | Buy |
205,320
+23,805
| +13% | +$920K | 0.01% | 466 |
|
|
2021
Q1 | $7.87M | Sell |
181,515
-9,724
| -5% | -$422K | 0.01% | 423 |
|
|
2020
Q4 | $5.56M | Buy |
191,239
+38,840
| +25% | +$1.13M | 0.01% | 551 |
|
|
2020
Q3 | $4.34M | Buy |
+152,399
| New | +$4.34M | 0.01% | 526 |
|
|
2019
Q4 | – | Sell |
-226,383
| Closed | -$5.04M | – | 967 |
|
|
2019
Q3 | $5.04M | Buy |
+226,383
| New | +$5.04M | 0.01% | 473 |
|
|
2019
Q2 | – | Sell |
-78,750
| Closed | -$1.46M | – | 1030 |
|
|
2019
Q1 | $1.46M | Sell |
78,750
-59,375
| -43% | -$1.1M | ﹤0.01% | 918 |
|
|
2018
Q4 | $3.45M | Sell |
138,125
-52,000
| -27% | -$1.3M | 0.01% | 696 |
|
|
2018
Q3 | $5.04M | Sell |
190,125
-74,750
| -28% | -$1.98M | 0.01% | 550 |
|
|
2018
Q2 | $8.58M | Sell |
264,875
-3,125
| -1% | -$101K | 0.02% | 358 |
|
|
2018
Q1 | $8.49M | Sell |
268,000
-3,625
| -1% | -$115K | 0.02% | 339 |
|
|
2017
Q4 | $8.19M | Sell |
271,625
-3,625
| -1% | -$109K | 0.02% | 339 |
|
|
2017
Q3 | $8.19M | Buy |
275,250
+7,625
| +3% | +$227K | 0.02% | 327 |
|
|
2017
Q2 | $6.43M | Buy |
267,625
+2,000
| +0.8% | +$48K | 0.02% | 352 |
|
|
2017
Q1 | $7.38M | Buy |
265,625
+51,000
| +24% | +$1.42M | 0.02% | 305 |
|
|
2016
Q4 | $5.31M | Buy |
214,625
+92,000
| +75% | +$2.27M | 0.01% | 342 |
|
|
2016
Q3 | $2.43M | Buy |
122,625
+4,500
| +4% | +$89.3K | 0.01% | 448 |
|
|
2016
Q2 | $2.05M | Sell |
118,125
-1,625
| -1% | -$28.2K | 0.01% | 410 |
|
|
2016
Q1 | $1.56M | Buy |
119,750
+4,375
| +4% | +$57K | ﹤0.01% | 470 |
|
|
2015
Q4 | $1.26M | Sell |
115,375
-625
| -0.5% | -$6.8K | ﹤0.01% | 498 |
|
|
2015
Q3 | $1.5M | Buy |
116,000
+7,000
| +6% | +$90.2K | 0.01% | 381 |
|
|
2015
Q2 | $995K | Buy |
109,000
+3,750
| +4% | +$34.2K | ﹤0.01% | 448 |
|
|
2015
Q1 | $894K | Buy |
+105,250
| New | +$894K | ﹤0.01% | 481 |
|