ProShare Advisors’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 | $250K | Sell |
7,726
-2,107
| -21% | -$67.2K | ﹤0.01% | 1435 |
|
|
2025
Q4 | $287K | Buy |
9,833
+293
| +3% | +$8.47K | ﹤0.01% | 1486 |
|
|
2025
Q3 | $282K | Sell |
9,540
-1,960
| -17% | -$65.3K | ﹤0.01% | 1472 |
|
|
2025
Q2 | $360K | Sell |
11,500
-536
| -4% | -$16.7K | ﹤0.01% | 1319 |
|
|
2025
Q1 | $394K | Sell |
12,036
-3,672
| -23% | -$117K | ﹤0.01% | 1224 |
|
|
2024
Q4 | $519K | Buy |
15,708
+4,827
| +44% | +$154K | ﹤0.01% | 1248 |
|
|
2024
Q3 | $342K | Buy |
10,881
+2,879
| +36% | +$95.7K | ﹤0.01% | 1375 |
|
|
2024
Q2 | $264K | Sell |
8,002
-2,460
| -24% | -$88.6K | ﹤0.01% | 1378 |
|
|
2024
Q1 | $386K | Buy |
10,462
+1,174
| +13% | +$41.6K | ﹤0.01% | 1254 |
|
|
2023
Q4 | $327K | Buy |
9,288
+1,749
| +23% | +$56K | ﹤0.01% | 1310 |
|
|
2023
Q3 | $242K | Sell |
7,539
-214
| -3% | -$6.82K | ﹤0.01% | 1344 |
|
|
2023
Q2 | $226K | Sell |
7,753
-108,462
| -93% | -$3.13M | ﹤0.01% | 1458 |
|
|
2023
Q1 | $3.63M | Buy |
116,215
+108,252
| +1,359% | +$3.33M | 0.01% | 553 |
|
|
2022
Q4 | $228K | Buy |
+7,963
| New | +$239K | ﹤0.01% | 1404 |
|
|
2022
Q3 | – | Sell |
-7,146
| Closed | -$228K | – | 1760 |
|
|
2022
Q2 | $228K | Sell |
7,146
-3,952
| -36% | -$130K | ﹤0.01% | 1389 |
|
|
2022
Q1 | $362K | Sell |
11,098
-1,523
| -12% | -$52.3K | ﹤0.01% | 1500 |
|
|
2021
Q4 | $483K | Buy |
12,621
+4,842
| +62% | +$179K | ﹤0.01% | 1476 |
|
|
2021
Q3 | $268K | Sell |
7,779
-6,694
| -46% | -$231K | ﹤0.01% | 1625 |
|
|
2021
Q2 | $559K | Sell |
14,473
-335
| -2% | -$13.7K | ﹤0.01% | 1450 |
|
|
2021
Q1 | $615K | Buy |
14,808
+2,930
| +25% | +$100K | ﹤0.01% | 1305 |
|
|
2020
Q4 | $345K | Buy |
11,878
+4,944
| +71% | +$145K | ﹤0.01% | 1521 |
|
|
2020
Q3 | $200K | Sell |
6,934
-600
| -8% | -$17.2K | ﹤0.01% | 1415 |
|
|
2020
Q2 | $204K | Buy |
+7,534
| New | +$189K | ﹤0.01% | 1451 |
|
|
2020
Q1 | – | Sell |
-8,500
| Closed | -$200K | – | 1234 |
|
|
2019
Q4 | $200K | Buy |
+8,500
| New | +$191K | ﹤0.01% | 1591 |
|
|
2018
Q3 | – | Sell |
-7,296
| Closed | -$236K | – | 1771 |
|
|
2018
Q2 | $236K | Buy |
7,296
+298
| +4% | +$9.14K | ﹤0.01% | 1520 |
|
|
2018
Q1 | $222K | Sell |
6,998
-878
| -11% | -$26.4K | ﹤0.01% | 1492 |
|
|
2017
Q4 | $238K | Buy |
+7,876
| New | +$233K | ﹤0.01% | 1541 |
|
|
2015
Q1 | – | Sell |
-12,763
| Closed | -$98K | – | 1923 |
|
|
2014
Q4 | $98K | Sell |
12,763
-9,841
| -44% | -$65.5K | ﹤0.01% | 1850 |
|
|
2014
Q3 | $145K | Sell |
22,604
-5,562
| -20% | -$39.4K | ﹤0.01% | 2086 |
|
|
2014
Q2 | $207K | Sell |
28,166
-25,904
| -48% | -$173K | ﹤0.01% | 2154 |
|
|
2014
Q1 | $358K | Buy |
+54,070
| New | +$306K | ﹤0.01% | 2120 |
|
|
2013
Q4 | – | Sell |
-34,344
| Closed | -$188K | – | 1426 |
|
|
2013
Q3 | $188K | Buy |
34,344
+1,124
| +3% | +$6.16K | ﹤0.01% | 2220 |
|
|
2013
Q2 | $183K | Buy |
+33,220
| New | +$214K | ﹤0.01% | 2072 |
|
Other funds holding CENTA
VPM
VCM
WHG