Susquehanna International Group’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 | $2.59M | Sell |
82,912
-7,319
| -8% | -$229K | ﹤0.01% | 1988 |
|
|
2025
Q1 | $2.95M | Buy |
90,231
+53,468
| +145% | +$1.75M | ﹤0.01% | 1795 |
|
|
2024
Q4 | $1.22M | Buy |
36,763
+15,587
| +74% | +$515K | ﹤0.01% | 2707 |
|
|
2024
Q3 | $665K | Buy |
+21,176
| New | +$665K | ﹤0.01% | 3248 |
|
|
2024
Q2 | – | Sell |
-8,657
| Closed | -$320K | – | 5738 |
|
|
2024
Q1 | $320K | Sell |
8,657
-8,309
| -49% | -$307K | ﹤0.01% | 4097 |
|
|
2023
Q4 | $598K | Buy |
16,966
+1,441
| +9% | +$50.8K | ﹤0.01% | 3591 |
|
|
2023
Q3 | $498K | Sell |
15,525
-6,854
| -31% | -$220K | ﹤0.01% | 3414 |
|
|
2023
Q2 | $653K | Sell |
22,379
-11,525
| -34% | -$336K | ﹤0.01% | 3280 |
|
|
2023
Q1 | $1.06M | Buy |
33,904
+18,560
| +121% | +$580K | ﹤0.01% | 2806 |
|
|
2022
Q4 | $439K | Buy |
15,344
+361
| +2% | +$10.3K | ﹤0.01% | 3407 |
|
|
2022
Q3 | $409K | Buy |
14,983
+2,193
| +17% | +$59.9K | ﹤0.01% | 3813 |
|
|
2022
Q2 | $409K | Buy |
+12,790
| New | +$409K | ﹤0.01% | 3599 |
|
|
2022
Q1 | – | Sell |
-5,406
| Closed | -$207K | – | 5806 |
|
|
2021
Q4 | $207K | Buy |
+5,406
| New | +$207K | ﹤0.01% | 4916 |
|
|
2021
Q3 | – | Sell |
-12,536
| Closed | -$484K | – | 5396 |
|
|
2021
Q2 | $484K | Buy |
12,536
+4,443
| +55% | +$172K | ﹤0.01% | 3930 |
|
|
2021
Q1 | $336K | Sell |
8,093
-11,571
| -59% | -$480K | ﹤0.01% | 4249 |
|
|
2020
Q4 | $572K | Buy |
+19,664
| New | +$572K | ﹤0.01% | 3261 |
|
|
2020
Q3 | – | Sell |
-11,809
| Closed | -$319K | – | 4467 |
|
|
2020
Q2 | $319K | Sell |
11,809
-17,030
| -59% | -$460K | ﹤0.01% | 3331 |
|
|
2020
Q1 | $590K | Buy |
+28,839
| New | +$590K | ﹤0.01% | 2690 |
|
|
2019
Q4 | – | Sell |
-24,889
| Closed | -$552K | – | 4086 |
|
|
2019
Q3 | $552K | Buy |
24,889
+1,308
| +6% | +$29K | ﹤0.01% | 2777 |
|
|
2019
Q2 | $465K | Buy |
+23,581
| New | +$465K | ﹤0.01% | 2998 |
|
|
2019
Q1 | – | Sell |
-14,728
| Closed | -$368K | – | 3189 |
|
|
2018
Q4 | $368K | Buy |
+14,728
| New | +$368K | ﹤0.01% | 2409 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3491 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3750 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3489 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3751 |
|
|
2017
Q3 | – | Sell |
-9,039
| Closed | -$217K | – | 3268 |
|
|
2017
Q2 | $217K | Buy |
+9,039
| New | +$217K | ﹤0.01% | 3015 |
|
|
2017
Q1 | – | Sell |
-87,753
| Closed | -$2.17M | – | 3379 |
|
|
2016
Q4 | $2.17M | Buy |
+87,753
| New | +$2.17M | ﹤0.01% | 1398 |
|
|
2016
Q3 | – | Sell |
-38,088
| Closed | -$662K | – | 3066 |
|
|
2016
Q2 | $662K | Buy |
+38,088
| New | +$662K | ﹤0.01% | 1971 |
|
|
2016
Q1 | – | Sell |
-25,058
| Closed | -$273K | – | 3895 |
|
|
2015
Q4 | $273K | Sell |
25,058
-36,597
| -59% | -$399K | ﹤0.01% | 3489 |
|
|
2015
Q3 | $795K | Buy |
61,655
+35,081
| +132% | +$452K | ﹤0.01% | 2666 |
|
|
2015
Q2 | $243K | Buy |
+26,574
| New | +$243K | ﹤0.01% | 3932 |
|
|
2015
Q1 | – | Sell |
-21,169
| Closed | -$162K | – | 4130 |
|
|
2014
Q4 | $162K | Buy |
+21,169
| New | +$162K | ﹤0.01% | 4073 |
|
|
2014
Q3 | – | Sell |
-60,071
| Closed | -$442K | – | 3892 |
|
|
2014
Q2 | $442K | Buy |
+60,071
| New | +$442K | ﹤0.01% | 3243 |
|
|
2014
Q1 | – | Sell |
-73,799
| Closed | -$399K | – | 3568 |
|
|
2013
Q4 | $399K | Buy |
+73,799
| New | +$399K | ﹤0.01% | 2996 |
|