SAM
Silvercrest Asset Management’s Central Garden & Pet Class A CENTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6M | Sell |
1,040,743
-76,356
| -7% | -$2.39M | 0.22% | 130 |
|
|
2025
Q1 | $36.6M | Sell |
1,117,099
-16,864
| -1% | -$552K | 0.26% | 113 |
|
|
2024
Q4 | $37.5M | Sell |
1,133,963
-74,928
| -6% | -$2.48M | 0.25% | 120 |
|
|
2024
Q3 | $38M | Sell |
1,208,891
-14,906
| -1% | -$468K | 0.26% | 124 |
|
|
2024
Q2 | $40.4M | Buy |
1,223,797
+111,397
| +10% | +$3.68M | 0.28% | 123 |
|
|
2024
Q1 | $41.1M | Buy |
1,112,400
+74,256
| +7% | +$2.74M | 0.28% | 123 |
|
|
2023
Q4 | $45.7M | Sell |
1,038,144
-8,634
| -0.8% | -$380K | 0.32% | 109 |
|
|
2023
Q3 | $42M | Buy |
1,046,778
+99,028
| +10% | +$3.97M | 0.32% | 111 |
|
|
2023
Q2 | $34.6M | Sell |
947,750
-6,647
| -0.7% | -$242K | 0.25% | 130 |
|
|
2023
Q1 | $37.3M | Sell |
954,397
-26,408
| -3% | -$1.03M | 0.28% | 121 |
|
|
2022
Q4 | $35.1M | Sell |
980,805
-33,900
| -3% | -$1.21M | 0.27% | 123 |
|
|
2022
Q3 | $34.7M | Sell |
1,014,705
-77,877
| -7% | -$2.66M | 0.29% | 117 |
|
|
2022
Q2 | $43.7M | Sell |
1,092,582
-26,954
| -2% | -$1.08M | 0.33% | 105 |
|
|
2022
Q1 | $45.7M | Sell |
1,119,536
-148,739
| -12% | -$6.07M | 0.3% | 114 |
|
|
2021
Q4 | $60.2M | Buy |
1,268,275
+86,873
| +7% | +$4.12M | 0.38% | 103 |
|
|
2021
Q3 | $50.8M | Buy |
1,181,402
+1,539
| +0.1% | +$66.2K | 0.34% | 110 |
|
|
2021
Q2 | $57M | Sell |
1,179,863
-33,892
| -3% | -$1.64M | 0.37% | 103 |
|
|
2021
Q1 | $63M | Sell |
1,213,755
-154,086
| -11% | -$8M | 0.43% | 88 |
|
|
2020
Q4 | $49.7M | Sell |
1,367,841
-62,871
| -4% | -$2.28M | 0.36% | 101 |
|
|
2020
Q3 | $51.7M | Sell |
1,430,712
-27,712
| -2% | -$1M | 0.44% | 82 |
|
|
2020
Q2 | $49.3M | Buy |
1,458,424
+33,904
| +2% | +$1.15M | 0.44% | 84 |
|
|
2020
Q1 | $36.4M | Sell |
1,424,520
-138,863
| -9% | -$3.55M | 0.39% | 85 |
|
|
2019
Q4 | $45.9M | Sell |
1,563,383
-21,681
| -1% | -$637K | 0.36% | 97 |
|
|
2019
Q3 | $43.9M | Buy |
1,585,064
+534,960
| +51% | +$14.8M | 0.36% | 98 |
|
|
2019
Q2 | $25.9M | Buy |
1,050,104
+6,427
| +0.6% | +$158K | 0.24% | 133 |
|
|
2019
Q1 | $24.3M | Buy |
1,043,677
+873,674
| +514% | +$20.3M | 0.24% | 131 |
|
|
2018
Q4 | $5.31M | Buy |
+170,003
| New | +$5.31M | 0.06% | 211 |
|