PineBridge Investments’s Central Garden & Pet Class A CENTA Stock Holding History

PineBridge Investments’s Portfolio CENTA Stock Details CENTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,061	Closed	-$31K	–	739
2023 Q2	$31K	Hold	1,061	–	–	﹤0.01%	739
2023 Q1	$33.2K	Buy	1,061 +580	+121%	+$18.1K	﹤0.01%	632
2022 Q4	$13.8K	Hold	481	–	–	﹤0.01%	687
2022 Q3	$13K	Hold	481	–	–	﹤0.01%	693
2022 Q2	$15K	Buy	+481	New	+$15K	﹤0.01%	687
2020 Q1	–	Sell	-35,596	Closed	-$836K	–	810
2019 Q4	$836K	Sell	35,596 -26,475	-43%	-$622K	0.01%	663
2019 Q3	$1.38M	Buy	62,071 +1,920	+3%	+$42.6K	0.02%	590
2019 Q2	$1.19M	Sell	60,151 -17,462	-22%	-$344K	0.02%	599
2019 Q1	$1.44M	Buy	77,613 +59,494	+328%	+$1.11M	0.03%	433
2018 Q4	$453K	Buy	18,119 +1,121	+7%	+$28K	0.01%	711
2018 Q3	$450K	Buy	16,998 +5,715	+51%	+$151K	0.01%	765
2018 Q2	$365K	Sell	11,283 -948	-8%	-$30.7K	0.01%	742
2018 Q1	$387K	Sell	12,231 -10,805	-47%	-$342K	0.01%	733
2017 Q4	$695K	Buy	23,036 +17,618	+325%	+$532K	0.02%	690
2017 Q3	$161K	Sell	5,418 -175	-3%	-$5.2K	﹤0.01%	872
2017 Q2	$134K	Buy	5,593 +77	+1%	+$1.85K	﹤0.01%	873
2017 Q1	$153K	Buy	5,516 +191	+4%	+$5.3K	﹤0.01%	851
2016 Q4	$132K	Hold	5,325	–	–	﹤0.01%	928
2016 Q3	$106K	Buy	5,325 +71	+1%	+$1.41K	﹤0.01%	759
2016 Q2	$91K	Buy	5,254 +455	+9%	+$7.88K	﹤0.01%	802
2016 Q1	$62K	Sell	4,799 -682	-12%	-$8.81K	﹤0.01%	867
2015 Q4	$59K	Sell	5,481 -1,389	-20%	-$15K	﹤0.01%	905
2015 Q3	$89K	Buy	6,870 +654	+11%	+$8.47K	﹤0.01%	793
2015 Q2	$57K	Sell	6,216 -7,228	-54%	-$66.3K	﹤0.01%	917
2015 Q1	$114K	Buy	13,444 +1,179	+10%	+$10K	﹤0.01%	887
2014 Q4	$94K	Buy	12,265 +550	+5%	+$4.22K	﹤0.01%	925
2014 Q3	$75K	Buy	11,715 +3,274	+39%	+$21K	﹤0.01%	912
2014 Q2	$62K	Sell	8,441 -3,789	-31%	-$27.8K	﹤0.01%	895
2014 Q1	$81K	Sell	12,230 -1,213	-9%	-$8.03K	﹤0.01%	966
2013 Q4	$72K	Buy	13,443 +7,660	+132%	+$41K	﹤0.01%	992
2013 Q3	$32K	Hold	5,783	–	–	﹤0.01%	997
2013 Q2	$32K	Buy	+5,783	New	+$32K	﹤0.01%	1001