SEI Investments’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 | $3.45M | Buy |
106,460
+30,075
| +39% | +$959K | ﹤0.01% | 1740 |
|
|
2025
Q4 | $2.23M | Buy |
76,385
+22,660
| +42% | +$655K | ﹤0.01% | 1797 |
|
|
2025
Q3 | $1.59M | Buy |
53,725
+10,284
| +24% | +$342K | ﹤0.01% | 1787 |
|
|
2025
Q2 | $1.36M | Buy |
43,441
+1,121
| +3% | +$35K | ﹤0.01% | 1800 |
|
|
2025
Q1 | $1.39M | Sell |
42,320
-6,754
| -14% | -$215K | ﹤0.01% | 1779 |
|
|
2024
Q4 | $1.62M | Buy |
49,074
+410
| +0.8% | +$13.1K | ﹤0.01% | 1748 |
|
|
2024
Q3 | $1.53M | Sell |
48,664
-11,148
| -19% | -$371K | ﹤0.01% | 1796 |
|
|
2024
Q2 | $1.98M | Buy |
59,812
+25,039
| +72% | +$902K | ﹤0.01% | 1642 |
|
|
2024
Q1 | $1.28M | Buy |
34,773
+6,392
| +23% | +$227K | ﹤0.01% | 1788 |
|
|
2023
Q4 | $1,000K | Hold |
28,381
| – | – | ﹤0.01% | 1878 |
|
|
2023
Q3 | $910K | Buy |
28,381
+3,463
| +14% | +$110K | ﹤0.01% | 1917 |
|
|
2023
Q2 | $727K | Buy |
24,918
+2,620
| +12% | +$75.7K | ﹤0.01% | 1996 |
|
|
2023
Q1 | $697K | Buy |
+22,298
| New | +$686K | ﹤0.01% | 2010 |
|
|
2022
Q4 | – | Sell |
-21,001
| Closed | -$574K | – | 2550 |
|
|
2022
Q3 | $574K | Sell |
21,001
-1,419
| -6% | -$44.5K | ﹤0.01% | 2019 |
|
|
2022
Q2 | $717K | Buy |
+22,420
| New | +$739K | ﹤0.01% | 1957 |
|
|
2021
Q3 | – | Sell |
-31,053
| Closed | -$1.18M | – | 2569 |
|
|
2021
Q2 | $1.18M | Buy |
31,053
+20,982
| +208% | +$860K | ﹤0.01% | 1746 |
|
|
2021
Q1 | $271K | Sell |
10,071
-9,288
| -48% | -$318K | ﹤0.01% | 2286 |
|
|
2020
Q4 | $541K | Buy |
19,359
+3,206
| +20% | +$93.8K | ﹤0.01% | 1940 |
|
|
2020
Q3 | $467K | Buy |
16,153
+8,308
| +106% | +$239K | ﹤0.01% | 1914 |
|
|
2020
Q2 | $212K | Buy |
+7,845
| New | +$197K | ﹤0.01% | 2213 |
|
|
2019
Q3 | – | Sell |
-314,239
| Closed | -$6.19M | – | 2378 |
|
|
2019
Q2 | $6.19M | Buy |
314,239
+40,983
| +15% | +$824K | 0.02% | 827 |
|
|
2019
Q1 | $5.08M | Buy |
273,256
+38,732
| +17% | +$931K | 0.02% | 896 |
|
|
2018
Q4 | $6.21M | Buy |
234,524
+196
| +0.1% | +$4.69K | 0.02% | 775 |
|
|
2018
Q3 | $6.21M | Sell |
234,328
-19,487
| -8% | -$591K | 0.02% | 750 |
|
|
2018
Q2 | $8.22M | Buy |
253,815
+13,949
| +6% | +$428K | 0.03% | 675 |
|
|
2018
Q1 | $7.6M | Buy |
239,866
+5,858
| +3% | +$176K | 0.03% | 633 |
|
|
2017
Q4 | $7.06M | Buy |
234,008
+5,440
| +2% | +$161K | 0.02% | 757 |
|
|
2017
Q3 | $6.8M | Buy |
228,568
+24,115
| +12% | +$639K | 0.02% | 754 |
|
|
2017
Q2 | $4.91M | Buy |
204,453
+48,535
| +31% | +$1.24M | 0.02% | 850 |
|
|
2017
Q1 | $4.33M | Buy |
155,918
+155,413
| +30,775% | +$4.03M | 0.02% | 863 |
|
|
2016
Q4 | $12K | Buy |
505
+32
| +7% | +$693 | ﹤0.01% | 2437 |
|
|
2016
Q3 | $9K | Buy |
473
+435
| +1,145% | +$8.27K | ﹤0.01% | 2416 |
|
|
2016
Q2 | $1K | Sell |
38
-362
| -91% | -$5.18K | ﹤0.01% | 2531 |
|
|
2016
Q1 | $5K | Sell |
400
-25
| -6% | -$280 | ﹤0.01% | 2271 |
|
|
2015
Q4 | $5K | Buy |
425
+70
| +20% | +$901 | ﹤0.01% | 2292 |
|
|
2015
Q3 | $5K | Buy |
355
+10
| +3% | +$101 | ﹤0.01% | 2272 |
|
|
2015
Q2 | $3K | Sell |
345
-49
| -12% | -$405 | ﹤0.01% | 2049 |
|
|
2015
Q1 | $2K | Sell |
394
-10,394
| -96% | -$83.4K | ﹤0.01% | 2118 |
|
|
2014
Q4 | $82K | Buy |
+10,788
| New | +$71.8K | ﹤0.01% | 1614 |
|
Other funds holding CENTA
VPM
VCM
WHG