Silvercrest Asset Management’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 | $26.6M | Sell |
820,513
-119,662
| -13% | -$3.82M | 0.19% | 148 |
|
|
2025
Q4 | $27.4M | Sell |
940,175
-167,528
| -15% | -$4.84M | 0.19% | 148 |
|
|
2025
Q3 | $32.7M | Buy |
1,107,703
+66,960
| +6% | +$2.23M | 0.22% | 133 |
|
|
2025
Q2 | $32.6M | Sell |
1,040,743
-76,356
| -7% | -$2.38M | 0.22% | 130 |
|
|
2025
Q1 | $36.6M | Sell |
1,117,099
-16,864
| -1% | -$536K | 0.26% | 113 |
|
|
2024
Q4 | $37.5M | Sell |
1,133,963
-74,928
| -6% | -$2.39M | 0.25% | 120 |
|
|
2024
Q3 | $38M | Sell |
1,208,891
-14,906
| -1% | -$496K | 0.26% | 124 |
|
|
2024
Q2 | $40.4M | Buy |
1,223,797
+111,397
| +10% | +$4.01M | 0.28% | 123 |
|
|
2024
Q1 | $41.1M | Sell |
1,112,400
-185,280
| -14% | -$6.57M | 0.28% | 123 |
|
|
2023
Q4 | $45.7M | Sell |
1,297,680
-10,793
| -0.8% | -$346K | 0.32% | 109 |
|
|
2023
Q3 | $42M | Buy |
1,308,473
+123,785
| +10% | +$3.95M | 0.32% | 111 |
|
|
2023
Q2 | $34.6M | Sell |
1,184,688
-8,308
| -0.7% | -$240K | 0.25% | 130 |
|
|
2023
Q1 | $37.3M | Sell |
1,192,996
-33,010
| -3% | -$1.02M | 0.28% | 121 |
|
|
2022
Q4 | $35.1M | Sell |
1,226,006
-42,375
| -3% | -$1.27M | 0.27% | 123 |
|
|
2022
Q3 | $34.7M | Sell |
1,268,381
-97,347
| -7% | -$3.05M | 0.29% | 117 |
|
|
2022
Q2 | $43.7M | Sell |
1,365,728
-33,692
| -2% | -$1.11M | 0.33% | 105 |
|
|
2022
Q1 | $45.7M | Sell |
1,399,420
-185,924
| -12% | -$6.39M | 0.3% | 114 |
|
|
2021
Q4 | $60.2M | Buy |
1,585,344
+108,591
| +7% | +$4.02M | 0.38% | 103 |
|
|
2021
Q3 | $50.8M | Buy |
1,476,753
+1,924
| +0.1% | +$66.5K | 0.34% | 110 |
|
|
2021
Q2 | $57M | Sell |
1,474,829
-42,365
| -3% | -$1.74M | 0.37% | 103 |
|
|
2021
Q1 | $63M | Sell |
1,517,194
-192,607
| -11% | -$6.6M | 0.43% | 88 |
|
|
2020
Q4 | $49.7M | Sell |
1,709,801
-78,589
| -4% | -$2.3M | 0.36% | 101 |
|
|
2020
Q3 | $51.7M | Sell |
1,788,390
-34,640
| -2% | -$994K | 0.44% | 82 |
|
|
2020
Q2 | $49.3M | Buy |
1,823,030
+42,380
| +2% | +$1.06M | 0.44% | 84 |
|
|
2020
Q1 | $36.4M | Sell |
1,780,650
-173,579
| -9% | -$3.86M | 0.39% | 85 |
|
|
2019
Q4 | $45.9M | Sell |
1,954,229
-27,101
| -1% | -$609K | 0.36% | 97 |
|
|
2019
Q3 | $43.9M | Buy |
1,981,330
+668,700
| +51% | +$13.3M | 0.36% | 98 |
|
|
2019
Q2 | $25.9M | Buy |
1,312,630
+8,034
| +0.6% | +$161K | 0.24% | 133 |
|
|
2019
Q1 | $24.3M | Buy |
1,304,596
+1,092,092
| +514% | +$26.2M | 0.24% | 131 |
|
|
2018
Q4 | $5.31M | Buy |
+212,504
| New | +$5.09M | 0.06% | 211 |
|
Other funds holding CENTA
VPM
VCM
WHG