Susquehanna International Group’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 | $650K | Buy |
20,061
+10,809
| +117% | +$345K | ﹤0.01% | 8989 |
|
|
2025
Q4 | $270K | Buy |
+9,252
| New | +$267K | ﹤0.01% | 10203 |
|
|
2025
Q3 | – | Sell |
-82,912
| Closed | -$2.59M | – | 12535 |
|
|
2025
Q2 | $2.59M | Sell |
82,912
-7,319
| -8% | -$229K | ﹤0.01% | 5258 |
|
|
2025
Q1 | $2.95M | Buy |
90,231
+53,468
| +145% | +$1.7M | ﹤0.01% | 4686 |
|
|
2024
Q4 | $1.22M | Buy |
36,763
+15,587
| +74% | +$496K | ﹤0.01% | 6485 |
|
|
2024
Q3 | $665K | Buy |
+21,176
| New | +$704K | ﹤0.01% | 7793 |
|
|
2024
Q2 | – | Sell |
-8,657
| Closed | -$312K | – | 12153 |
|
|
2024
Q1 | $320K | Sell |
8,657
-8,309
| -49% | -$294K | ﹤0.01% | 9570 |
|
|
2023
Q4 | $598K | Buy |
16,966
+1,441
| +9% | +$46.2K | ﹤0.01% | 8223 |
|
|
2023
Q3 | $498K | Sell |
15,525
-6,854
| -31% | -$219K | ﹤0.01% | 8238 |
|
|
2023
Q2 | $653K | Sell |
22,379
-11,525
| -34% | -$333K | ﹤0.01% | 7691 |
|
|
2023
Q1 | $1.06M | Buy |
33,904
+18,560
| +121% | +$571K | ﹤0.01% | 6659 |
|
|
2022
Q4 | $439K | Buy |
15,344
+361
| +2% | +$10.8K | ﹤0.01% | 8211 |
|
|
2022
Q3 | $409K | Buy |
14,983
+2,193
| +17% | +$68.8K | ﹤0.01% | 9005 |
|
|
2022
Q2 | $409K | Buy |
+12,790
| New | +$421K | ﹤0.01% | 8763 |
|
|
2022
Q1 | – | Sell |
-5,406
| Closed | -$207K | – | 13084 |
|
|
2021
Q4 | $207K | Buy |
+5,406
| New | +$200K | ﹤0.01% | 11369 |
|
|
2021
Q3 | – | Sell |
-12,536
| Closed | -$484K | – | 12821 |
|
|
2021
Q2 | $484K | Buy |
12,536
+4,443
| +55% | +$182K | ﹤0.01% | 9674 |
|
|
2021
Q1 | $336K | Sell |
8,093
-11,571
| -59% | -$396K | ﹤0.01% | 10366 |
|
|
2020
Q4 | $572K | Buy |
+19,664
| New | +$576K | ﹤0.01% | 7988 |
|
|
2020
Q3 | – | Sell |
-11,809
| Closed | -$319K | – | 10607 |
|
|
2020
Q2 | $319K | Sell |
11,809
-17,030
| -59% | -$427K | ﹤0.01% | 8247 |
|
|
2020
Q1 | $590K | Buy |
+28,839
| New | +$641K | ﹤0.01% | 6565 |
|
|
2019
Q4 | – | Sell |
-24,889
| Closed | -$552K | – | 9806 |
|
|
2019
Q3 | $552K | Buy |
24,889
+1,308
| +6% | +$26K | ﹤0.01% | 7068 |
|
|
2019
Q2 | $465K | Buy |
+23,581
| New | +$474K | ﹤0.01% | 7409 |
|
|
2019
Q1 | – | Sell |
-14,728
| Closed | -$368K | – | 9010 |
|
|
2018
Q4 | $368K | Buy |
+14,728
| New | +$353K | ﹤0.01% | 6624 |
|
|
2017
Q3 | – | Sell |
-9,039
| Closed | -$240K | – | 8944 |
|
|
2017
Q2 | $217K | Buy |
+9,039
| New | +$231K | ﹤0.01% | 8145 |
|
|
2017
Q1 | – | Sell |
-87,753
| Closed | -$2.17M | – | 9047 |
|
|
2016
Q4 | $2.17M | Buy |
+87,753
| New | +$1.9M | 0.01% | 3900 |
|
|
2016
Q3 | – | Sell |
-38,088
| Closed | -$662K | – | 8523 |
|
|
2016
Q2 | $662K | Buy |
+38,088
| New | +$545K | ﹤0.01% | 5636 |
|
|
2016
Q1 | – | Sell |
-25,058
| Closed | -$273K | – | 9062 |
|
|
2015
Q4 | $273K | Sell |
25,058
-36,597
| -59% | -$471K | ﹤0.01% | 7864 |
|
|
2015
Q3 | $795K | Buy |
61,655
+35,081
| +132% | +$355K | ﹤0.01% | 6218 |
|
|
2015
Q2 | $243K | Buy |
+26,574
| New | +$220K | ﹤0.01% | 8936 |
|
|
2015
Q1 | – | Sell |
-21,169
| Closed | -$162K | – | 9454 |
|
|
2014
Q4 | $162K | Buy |
+21,169
| New | +$141K | ﹤0.01% | 8957 |
|
|
2014
Q3 | – | Sell |
-60,071
| Closed | -$442K | – | 9465 |
|
|
2014
Q2 | $442K | Buy |
+60,071
| New | +$402K | ﹤0.01% | 7711 |
|
|
2014
Q1 | – | Sell |
-73,799
| Closed | -$399K | – | 8935 |
|
|
2013
Q4 | $399K | Buy |
+73,799
| New | +$426K | ﹤0.01% | 7112 |
|
Other funds holding CENTA
VPM
VCM
WHG