Royce & Associates’s Central Garden & Pet Co CENT Stock Holding History

Royce & Associates’s Portfolio CENT Stock Details CENT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.46M	Buy	66,835 +3,472	+5%	+$124K	0.02%	556
2025 Q4	$2.04M	Buy	63,363 +13,851	+28%	+$442K	0.02%	586
2025 Q3	$1.62M	Buy	49,512 +2,173	+5%	+$80.1K	0.02%	615
2025 Q2	$1.67M	Buy	47,339 +6,211	+15%	+$220K	0.02%	620
2025 Q1	$1.51M	Buy	41,128 +5,978	+17%	+$219K	0.02%	632
2024 Q4	$1.36M	Buy	35,150 +6,800	+24%	+$253K	0.01%	682
2024 Q3	$1.03M	Sell	28,350 -5,824	-17%	-$225K	0.01%	726
2024 Q2	$1.32M	Buy	34,174 +8,750	+34%	+$366K	0.01%	678
2024 Q1	$1.09M	Buy	25,424 +8,463	+50%	+$345K	0.01%	714
2023 Q4	$680K	Buy	+16,961	New	+$604K	0.01%	769
2022 Q3	–	Sell	-9,361	Closed	-$318K	–	939
2022 Q2	$318K	Sell	9,361 -5,812	-38%	-$204K	﹤0.01%	880
2022 Q1	$534K	Sell	15,173 -8,016	-35%	-$297K	﹤0.01%	876
2021 Q4	$976K	Buy	23,189 +8,314	+56%	+$341K	0.01%	811
2021 Q3	$571K	Sell	14,875 -12,993	-47%	-$499K	﹤0.01%	882
2021 Q2	$1.18M	Sell	27,868 -52,262	-65%	-$2.34M	0.01%	829
2021 Q1	$3.72M	Sell	80,130 -13,161	-14%	-$496K	0.03%	659
2020 Q4	$2.88M	Buy	93,291 +57,375	+160%	+$1.84M	0.02%	661
2020 Q3	$1.15M	Hold	35,916	–	–	0.01%	763
2020 Q2	$1.03M	Hold	35,916	–	–	0.01%	777
2020 Q1	$790K	Buy	35,916 +9,831	+38%	+$232K	0.01%	770
2019 Q4	$648K	Buy	26,085 +11,085	+74%	+$264K	0.01%	858
2019 Q3	$351K	Hold	15,000	–	–	﹤0.01%	931
2019 Q2	$323K	Hold	15,000	–	–	﹤0.01%	955
2019 Q1	$307K	Hold	15,000	–	–	﹤0.01%	967
2018 Q4	$413K	Hold	15,000	–	–	﹤0.01%	944
2018 Q3	$432K	Hold	15,000	–	–	﹤0.01%	986
2018 Q2	$522K	Sell	15,000 -12,875	-46%	-$421K	﹤0.01%	1017
2018 Q1	$959K	Hold	27,875	–	–	0.01%	975
2017 Q4	$868K	Hold	27,875	–	–	0.01%	990
2017 Q3	$866K	Hold	27,875	–	–	0.01%	983
2017 Q2	$709K	Sell	27,875 -62,363	-69%	-$1.69M	﹤0.01%	1018
2017 Q1	$2.68M	Sell	90,238 -131,293	-59%	-$3.62M	0.02%	770
2016 Q4	$5.86M	Sell	221,531 -174,500	-44%	-$3.98M	0.04%	525
2016 Q3	$8.24M	Sell	396,031 -264,625	-40%	-$5.33M	0.05%	430
2016 Q2	$12.1M	Sell	660,656 -420,025	-39%	-$6.14M	0.08%	327
2016 Q1	$14.1M	Buy	1,080,681 +252,336	+30%	+$2.86M	0.09%	297
2015 Q4	$8.96M	Sell	828,345 -754,713	-48%	-$9.25M	0.05%	443
2015 Q3	$19.6M	Sell	1,583,058 -164,950	-9%	-$1.58M	0.1%	243
2015 Q2	$14.8M	Buy	1,748,008 +2,500	+0.1%	+$19.7K	0.06%	395
2015 Q1	$13.8M	Sell	1,745,508 -18,375	-1%	-$137K	0.05%	450
2014 Q4	$12.4M	Buy	1,763,883 +90,250	+5%	+$555K	0.04%	528
2014 Q3	$10.4M	Sell	1,673,633 -31,875	-2%	-$220K	0.04%	600
2014 Q2	$12.4M	Sell	1,705,508 -205,820	-11%	-$1.35M	0.04%	588
2014 Q1	$12.4M	Hold	1,911,328	–	–	0.04%	574
2013 Q4	$10.5M	Buy	1,911,328 +161,998	+9%	+$949K	0.03%	651
2013 Q3	$9.85M	Buy	1,749,330 +343,250	+24%	+$1.92M	0.03%	668
2013 Q2	$7.99M	Buy	+1,406,080	New	+$9.26M	0.02%	718