Renaissance Technologies’s Central Garden & Pet CENT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.25M | Sell |
92,311
-8,400
| -8% | -$296K | ﹤0.01% | 1786 |
|
2025
Q1 | $3.69M | Sell |
100,711
-22,500
| -18% | -$825K | 0.01% | 1608 |
|
2024
Q4 | $4.78M | Sell |
123,211
-58,876
| -32% | -$2.28M | 0.01% | 1485 |
|
2024
Q3 | $6.64M | Sell |
182,087
-38,600
| -17% | -$1.41M | 0.01% | 1271 |
|
2024
Q2 | $8.5M | Sell |
220,687
-5,124
| -2% | -$197K | 0.01% | 1015 |
|
2024
Q1 | $9.67M | Sell |
225,811
-60,703
| -21% | -$2.6M | 0.02% | 1005 |
|
2023
Q4 | $11.5M | Buy |
286,514
+1,625
| +0.6% | +$65.1K | 0.02% | 878 |
|
2023
Q3 | $10.1M | Sell |
284,889
-7,250
| -2% | -$256K | 0.02% | 917 |
|
2023
Q2 | $9.06M | Sell |
292,139
-14,125
| -5% | -$438K | 0.01% | 1075 |
|
2023
Q1 | $10.1M | Sell |
306,264
-7,250
| -2% | -$238K | 0.01% | 1085 |
|
2022
Q4 | $9.39M | Sell |
313,514
-20,250
| -6% | -$607K | 0.01% | 1116 |
|
2022
Q3 | $9.62M | Sell |
333,764
-36,000
| -10% | -$1.04M | 0.01% | 1052 |
|
2022
Q2 | $12.5M | Buy |
369,764
+2,375
| +0.6% | +$80.6K | 0.01% | 984 |
|
2022
Q1 | $12.9M | Sell |
367,389
-10,845
| -3% | -$381K | 0.02% | 978 |
|
2021
Q4 | $15.9M | Sell |
378,234
-16,030
| -4% | -$675K | 0.02% | 834 |
|
2021
Q3 | $15.1M | Sell |
394,264
-42,375
| -10% | -$1.63M | 0.02% | 810 |
|
2021
Q2 | $18.5M | Sell |
436,639
-69,970
| -14% | -$2.96M | 0.02% | 798 |
|
2021
Q1 | $23.5M | Sell |
506,609
-152,250
| -23% | -$7.07M | 0.03% | 675 |
|
2020
Q4 | $20.4M | Buy |
658,859
+21,889
| +3% | +$676K | 0.02% | 749 |
|
2020
Q3 | $20.3M | Sell |
636,970
-17,030
| -3% | -$544K | 0.02% | 731 |
|
2020
Q2 | $18.8M | Buy |
654,000
+44,875
| +7% | +$1.29M | 0.02% | 851 |
|
2020
Q1 | $13.4M | Buy |
609,125
+73,500
| +14% | +$1.62M | 0.01% | 980 |
|
2019
Q4 | $13.3M | Sell |
535,625
-2,106
| -0.4% | -$52.3K | 0.01% | 1263 |
|
2019
Q3 | $12.6M | Sell |
537,731
-75,394
| -12% | -$1.76M | 0.01% | 1246 |
|
2019
Q2 | $13.2M | Sell |
613,125
-155,500
| -20% | -$3.35M | 0.01% | 1221 |
|
2019
Q1 | $15.7M | Sell |
768,625
-34,625
| -4% | -$708K | 0.01% | 1106 |
|
2018
Q4 | $22.1M | Sell |
803,250
-163,221
| -17% | -$4.5M | 0.02% | 824 |
|
2018
Q3 | $27.9M | Sell |
966,471
-37,374
| -4% | -$1.08M | 0.03% | 724 |
|
2018
Q2 | $34.9M | Buy |
1,003,845
+23,625
| +2% | +$822K | 0.04% | 597 |
|
2018
Q1 | $33.7M | Buy |
980,220
+142,125
| +17% | +$4.89M | 0.04% | 622 |
|
2017
Q4 | $26.1M | Buy |
838,095
+12,500
| +2% | +$389K | 0.03% | 778 |
|
2017
Q3 | $25.7M | Buy |
825,595
+23,375
| +3% | +$726K | 0.03% | 750 |
|
2017
Q2 | $20.4M | Buy |
802,220
+207,095
| +35% | +$5.27M | 0.03% | 840 |
|
2017
Q1 | $17.6M | Buy |
595,125
+74,625
| +14% | +$2.21M | 0.02% | 879 |
|
2016
Q4 | $13.8M | Sell |
520,500
-61,970
| -11% | -$1.64M | 0.02% | 1022 |
|
2016
Q3 | $12.1M | Buy |
582,470
+34,625
| +6% | +$720K | 0.02% | 1031 |
|
2016
Q2 | $10M | Buy |
547,845
+199,375
| +57% | +$3.64M | 0.02% | 1149 |
|
2016
Q1 | $4.56M | Sell |
348,470
-92,875
| -21% | -$1.21M | 0.01% | 1702 |
|
2015
Q4 | $4.77M | Buy |
441,345
+192,000
| +77% | +$2.08M | 0.01% | 1523 |
|
2015
Q3 | $3.09M | Buy |
249,345
+131,250
| +111% | +$1.62M | 0.01% | 1709 |
|
2015
Q2 | $998K | Buy |
118,095
+24,710
| +26% | +$209K | ﹤0.01% | 2454 |
|
2015
Q1 | $737K | Buy |
93,385
+36,404
| +64% | +$287K | ﹤0.01% | 2455 |
|
2014
Q4 | $400K | Buy |
56,981
+16,106
| +39% | +$113K | ﹤0.01% | 2499 |
|
2014
Q3 | $253K | Buy |
40,875
+4,999
| +14% | +$30.9K | ﹤0.01% | 2514 |
|
2014
Q2 | $261K | Sell |
35,876
-17,632
| -33% | -$128K | ﹤0.01% | 2516 |
|
2014
Q1 | $348K | Sell |
53,508
-58,437
| -52% | -$380K | ﹤0.01% | 2468 |
|
2013
Q4 | $615K | Sell |
111,945
-103,136
| -48% | -$567K | ﹤0.01% | 2285 |
|
2013
Q3 | $1.21M | Buy |
215,081
+34,845
| +19% | +$196K | ﹤0.01% | 1920 |
|
2013
Q2 | $1.02M | Buy |
+180,236
| New | +$1.02M | ﹤0.01% | 1932 |
|