Norges Bank’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 | $1.34M | Buy |
+42,769
| New | +$1.34M | ﹤0.01% | 1495 |
|
|
2025
Q1 | – | Sell |
-249,468
| Closed | -$8.24M | – | 322 |
|
|
2024
Q4 | $8.24M | Buy |
+249,468
| New | +$8.24M | ﹤0.01% | 1385 |
|
|
2024
Q3 | – | Sell |
-443,385
| Closed | -$14.6M | – | 324 |
|
|
2024
Q2 | $14.6M | Buy |
443,385
+11,312
| +3% | +$374K | ﹤0.01% | 1291 |
|
|
2024
Q1 | $16M | Buy |
432,073
+97,553
| +29% | +$3.6M | ﹤0.01% | 1324 |
|
|
2023
Q4 | $11.8M | Sell |
334,520
-36,550
| -10% | -$1.29M | ﹤0.01% | 1430 |
|
|
2023
Q3 | $11.9M | Sell |
371,070
-24,739
| -6% | -$793K | ﹤0.01% | 1402 |
|
|
2023
Q2 | $11.5M | Sell |
395,809
-23,134
| -6% | -$675K | ﹤0.01% | 1475 |
|
|
2023
Q1 | $13.1M | Sell |
418,943
-63,751
| -13% | -$1.99M | ﹤0.01% | 1462 |
|
|
2022
Q4 | $13.8M | Hold |
482,694
| – | – | ﹤0.01% | 1440 |
|
|
2022
Q3 | $13.2M | Sell |
482,694
-31,274
| -6% | -$855K | ﹤0.01% | 1421 |
|
|
2022
Q2 | $16.5M | Sell |
513,968
-37,682
| -7% | -$1.21M | ﹤0.01% | 1332 |
|
|
2022
Q1 | $18M | Hold |
551,650
| – | – | ﹤0.01% | 1451 |
|
|
2021
Q4 | $21.1M | Sell |
551,650
-28,250
| -5% | -$1.08M | ﹤0.01% | 1447 |
|
|
2021
Q3 | $19.9M | Hold |
579,900
| – | – | ﹤0.01% | 1490 |
|
|
2021
Q2 | $22.4M | Hold |
579,900
| – | – | ﹤0.01% | 1465 |
|
|
2021
Q1 | $24.1M | Sell |
579,900
-159,484
| -22% | -$6.62M | 0.01% | 1426 |
|
|
2020
Q4 | $21.5M | Sell |
739,384
-13,500
| -2% | -$392K | 0.01% | 1511 |
|
|
2020
Q3 | $21.8M | Buy |
752,884
+85,000
| +13% | +$2.46M | 0.01% | 1369 |
|
|
2020
Q2 | $18.1M | Hold |
667,884
| – | – | 0.01% | 1498 |
|
|
2020
Q1 | $13.7M | Hold |
667,884
| – | – | ﹤0.01% | 1476 |
|
|
2019
Q4 | $15.7M | Hold |
667,884
| – | – | ﹤0.01% | 1653 |
|
|
2019
Q3 | $14.8M | Buy |
667,884
+29,246
| +5% | +$649K | ﹤0.01% | 1629 |
|
|
2019
Q2 | $12.6M | Hold |
638,638
| – | – | ﹤0.01% | 1723 |
|
|
2019
Q1 | $11.9M | Buy |
638,638
+40,000
| +7% | +$744K | ﹤0.01% | 1749 |
|
|
2018
Q4 | $15M | Buy |
598,638
+81,722
| +16% | +$2.04M | 0.01% | 1562 |
|
|
2018
Q3 | $13.7M | Sell |
516,916
-173,909
| -25% | -$4.61M | ﹤0.01% | 1712 |
|
|
2018
Q2 | $22.4M | Sell |
690,825
-102,120
| -13% | -$3.31M | 0.01% | 1440 |
|
|
2018
Q1 | $25.1M | Sell |
792,945
-2,501
| -0.3% | -$79.3K | 0.01% | 1275 |
|
|
2017
Q4 | $24M | Hold |
795,446
| – | – | 0.01% | 1356 |
|
|
2017
Q3 | $23.7M | Buy |
795,446
+284,253
| +56% | +$8.46M | 0.01% | 1328 |
|
|
2017
Q2 | $12.3M | Buy |
+511,193
| New | +$12.3M | ﹤0.01% | 1663 |
|
|
2017
Q1 | – | Sell |
-36,776
| Closed | -$909K | – | 2144 |
|
|
2016
Q4 | $909K | Buy |
36,776
+18,750
| +104% | +$463K | ﹤0.01% | 2063 |
|
|
2016
Q3 | $342K | Hold |
18,026
| – | – | ﹤0.01% | 2125 |
|
|
2016
Q2 | $313K | Hold |
18,026
| – | – | ﹤0.01% | 2143 |
|
|
2016
Q1 | $235K | Hold |
18,026
| – | – | ﹤0.01% | 2163 |
|
|
2015
Q4 | $196K | Hold |
18,026
| – | – | ﹤0.01% | 2210 |
|
|
2015
Q3 | $232K | Hold |
18,026
| – | – | ﹤0.01% | 2235 |
|
|
2015
Q2 | $165K | Hold |
18,026
| – | – | ﹤0.01% | 2237 |
|
|
2015
Q1 | $153K | Hold |
18,026
| – | – | ﹤0.01% | 2252 |
|
|
2014
Q4 | $138K | Hold |
18,026
| – | – | ﹤0.01% | 2313 |
|
|
2014
Q3 | $116K | Sell |
18,026
-18,027
| -50% | -$116K | ﹤0.01% | 2303 |
|
|
2014
Q2 | $266K | Sell |
36,053
-358,716
| -91% | -$2.65M | ﹤0.01% | 2225 |
|
|
2014
Q1 | $2.61M | Hold |
394,769
| – | – | ﹤0.01% | 2009 |
|
|
2013
Q4 | $2.13M | Hold |
394,769
| – | – | ﹤0.01% | 2026 |
|
|
2013
Q3 | $2.16M | Hold |
394,769
| – | – | ﹤0.01% | 2046 |
|
|
2013
Q2 | $2.18M | Buy |
+394,769
| New | +$2.18M | ﹤0.01% | 2048 |
|