Renaissance Technologies’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 | $14.7M | Buy |
468,575
+23,700
| +5% | +$742K | 0.02% | 858 |
|
|
2025
Q1 | $14.6M | Sell |
444,875
-4,900
| -1% | -$160K | 0.02% | 816 |
|
|
2024
Q4 | $14.9M | Sell |
449,775
-125,800
| -22% | -$4.16M | 0.02% | 791 |
|
|
2024
Q3 | $18.1M | Sell |
575,575
-10,800
| -2% | -$339K | 0.03% | 724 |
|
|
2024
Q2 | $19.4M | Sell |
586,375
-79,752
| -12% | -$2.63M | 0.03% | 610 |
|
|
2024
Q1 | $24.6M | Buy |
666,127
+87,722
| +15% | +$3.24M | 0.04% | 544 |
|
|
2023
Q4 | $20.4M | Sell |
578,405
-8,375
| -1% | -$295K | 0.03% | 611 |
|
|
2023
Q3 | $18.8M | Sell |
586,780
-20,875
| -3% | -$669K | 0.03% | 600 |
|
|
2023
Q2 | $17.7M | Sell |
607,655
-64,375
| -10% | -$1.88M | 0.03% | 740 |
|
|
2023
Q1 | $21M | Sell |
672,030
-85,000
| -11% | -$2.66M | 0.03% | 684 |
|
|
2022
Q4 | $21.7M | Sell |
757,030
-80,250
| -10% | -$2.3M | 0.03% | 668 |
|
|
2022
Q3 | $22.9M | Sell |
837,280
-32,500
| -4% | -$888K | 0.03% | 610 |
|
|
2022
Q2 | $27.8M | Sell |
869,780
-34,125
| -4% | -$1.09M | 0.03% | 578 |
|
|
2022
Q1 | $29.5M | Sell |
903,905
-31,625
| -3% | -$1.03M | 0.03% | 549 |
|
|
2021
Q4 | $35.8M | Sell |
935,530
-175,470
| -16% | -$6.72M | 0.04% | 438 |
|
|
2021
Q3 | $38.2M | Sell |
1,111,000
-27,000
| -2% | -$929K | 0.05% | 394 |
|
|
2021
Q2 | $44M | Sell |
1,138,000
-119,750
| -10% | -$4.63M | 0.05% | 378 |
|
|
2021
Q1 | $52.2M | Sell |
1,257,750
-202,625
| -14% | -$8.41M | 0.07% | 338 |
|
|
2020
Q4 | $42.4M | Sell |
1,460,375
-85,625
| -6% | -$2.49M | 0.05% | 409 |
|
|
2020
Q3 | $44.7M | Sell |
1,546,000
-125
| -0% | -$3.61K | 0.04% | 418 |
|
|
2020
Q2 | $41.8M | Buy |
1,546,125
+91,375
| +6% | +$2.47M | 0.04% | 486 |
|
|
2020
Q1 | $29.8M | Buy |
1,454,750
+208,750
| +17% | +$4.27M | 0.03% | 583 |
|
|
2019
Q4 | $29.3M | Buy |
1,246,000
+89,750
| +8% | +$2.11M | 0.02% | 794 |
|
|
2019
Q3 | $25.6M | Sell |
1,156,250
-57,875
| -5% | -$1.28M | 0.02% | 832 |
|
|
2019
Q2 | $23.9M | Sell |
1,214,125
-55,375
| -4% | -$1.09M | 0.02% | 865 |
|
|
2019
Q1 | $23.6M | Sell |
1,269,500
-84,375
| -6% | -$1.57M | 0.02% | 890 |
|
|
2018
Q4 | $33.8M | Sell |
1,353,875
-324,625
| -19% | -$8.12M | 0.04% | 600 |
|
|
2018
Q3 | $44.5M | Sell |
1,678,500
-9,500
| -0.6% | -$252K | 0.05% | 486 |
|
|
2018
Q2 | $54.7M | Buy |
1,688,000
+59,500
| +4% | +$1.93M | 0.06% | 405 |
|
|
2018
Q1 | $51.6M | Buy |
1,628,500
+189,625
| +13% | +$6.01M | 0.06% | 438 |
|
|
2017
Q4 | $43.4M | Buy |
1,438,875
+73,750
| +5% | +$2.22M | 0.05% | 508 |
|
|
2017
Q3 | $40.6M | Sell |
1,365,125
-26,000
| -2% | -$774K | 0.05% | 521 |
|
|
2017
Q2 | $33.4M | Buy |
1,391,125
+52,750
| +4% | +$1.27M | 0.04% | 555 |
|
|
2017
Q1 | $37.2M | Buy |
1,338,375
+211,875
| +19% | +$5.89M | 0.05% | 473 |
|
|
2016
Q4 | $27.8M | Buy |
1,126,500
+113,500
| +11% | +$2.81M | 0.04% | 579 |
|
|
2016
Q3 | $20.1M | Sell |
1,013,000
-249,375
| -20% | -$4.95M | 0.04% | 697 |
|
|
2016
Q2 | $21.9M | Sell |
1,262,375
-251,750
| -17% | -$4.37M | 0.04% | 618 |
|
|
2016
Q1 | $19.7M | Sell |
1,514,125
-105,871
| -7% | -$1.38M | 0.04% | 659 |
|
|
2015
Q4 | $17.6M | Buy |
1,619,996
+494,246
| +44% | +$5.38M | 0.04% | 629 |
|
|
2015
Q3 | $14.5M | Buy |
1,125,750
+212,500
| +23% | +$2.74M | 0.03% | 687 |
|
|
2015
Q2 | $8.34M | Sell |
913,250
-39,783
| -4% | -$363K | 0.02% | 1095 |
|
|
2015
Q1 | $8.1M | Buy |
953,033
+253,238
| +36% | +$2.15M | 0.02% | 1069 |
|
|
2014
Q4 | $5.35M | Buy |
699,795
+207,920
| +42% | +$1.59M | 0.01% | 1227 |
|
|
2014
Q3 | $3.16M | Buy |
491,875
+141,125
| +40% | +$908K | 0.01% | 1416 |
|
|
2014
Q2 | $2.58M | Buy |
350,750
+153,375
| +78% | +$1.13M | 0.01% | 1591 |
|
|
2014
Q1 | $1.31M | Sell |
197,375
-21,856
| -10% | -$145K | ﹤0.01% | 1960 |
|
|
2013
Q4 | $1.18M | Sell |
219,231
-149,394
| -41% | -$807K | ﹤0.01% | 1993 |
|
|
2013
Q3 | $2.02M | Sell |
368,625
-90,625
| -20% | -$497K | ﹤0.01% | 1660 |
|
|
2013
Q2 | $2.54M | Buy |
+459,250
| New | +$2.54M | 0.01% | 1457 |
|