Swiss National Bank’s Central Garden & Pet CENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $656K | Hold |
18,650
| – | – | ﹤0.01% | 2273 |
|
|
2025
Q1 | $684K | Sell |
18,650
-1,000
| -5% | -$36.7K | ﹤0.01% | 2280 |
|
|
2024
Q4 | $762K | Hold |
19,650
| – | – | ﹤0.01% | 2314 |
|
|
2024
Q3 | $717K | Hold |
19,650
| – | – | ﹤0.01% | 2346 |
|
|
2024
Q2 | $757K | Buy |
19,650
+1,100
| +6% | +$42.4K | ﹤0.01% | 2292 |
|
|
2024
Q1 | $794K | Sell |
18,550
-4,638
| -20% | -$199K | ﹤0.01% | 2324 |
|
|
2023
Q4 | $930K | Sell |
23,188
-2,875
| -11% | -$115K | ﹤0.01% | 2281 |
|
|
2023
Q3 | $920K | Hold |
26,063
| – | – | ﹤0.01% | 2288 |
|
|
2023
Q2 | $808K | Sell |
26,063
-1,250
| -5% | -$38.8K | ﹤0.01% | 2401 |
|
|
2023
Q1 | $897K | Sell |
27,313
-3,375
| -11% | -$111K | ﹤0.01% | 2316 |
|
|
2022
Q4 | $919K | Buy |
30,688
+625
| +2% | +$18.7K | ﹤0.01% | 2389 |
|
|
2022
Q3 | $867K | Hold |
30,063
| – | – | ﹤0.01% | 2400 |
|
|
2022
Q2 | $1.02M | Buy |
30,063
+1,625
| +6% | +$55.1K | ﹤0.01% | 2355 |
|
|
2022
Q1 | $1M | Buy |
28,438
+1,875
| +7% | +$65.9K | ﹤0.01% | 2405 |
|
|
2021
Q4 | $1.12M | Hold |
26,563
| – | – | ﹤0.01% | 2419 |
|
|
2021
Q3 | $1.02M | Hold |
26,563
| – | – | ﹤0.01% | 2428 |
|
|
2021
Q2 | $1.13M | Sell |
26,563
-750
| -3% | -$31.8K | ﹤0.01% | 2432 |
|
|
2021
Q1 | $1.27M | Hold |
27,313
| – | – | ﹤0.01% | 2258 |
|
|
2020
Q4 | $844K | Hold |
27,313
| – | – | ﹤0.01% | 2362 |
|
|
2020
Q3 | $872K | Hold |
27,313
| – | – | ﹤0.01% | 2158 |
|
|
2020
Q2 | $786K | Buy |
27,313
+2,125
| +8% | +$61.2K | ﹤0.01% | 2238 |
|
|
2020
Q1 | $554K | Sell |
25,188
-1,000
| -4% | -$22K | ﹤0.01% | 2135 |
|
|
2019
Q4 | $651K | Buy |
26,188
+875
| +3% | +$21.8K | ﹤0.01% | 2339 |
|
|
2019
Q3 | $592K | Hold |
25,313
| – | – | ﹤0.01% | 2297 |
|
|
2019
Q2 | $546K | Buy |
25,313
+1,125
| +5% | +$24.3K | ﹤0.01% | 2391 |
|
|
2019
Q1 | $495K | Hold |
24,188
| – | – | ﹤0.01% | 2373 |
|
|
2018
Q4 | $667K | Sell |
24,188
-875
| -3% | -$24.1K | ﹤0.01% | 2230 |
|
|
2018
Q3 | $723K | Hold |
25,063
| – | – | ﹤0.01% | 2301 |
|
|
2018
Q2 | $872K | Hold |
25,063
| – | – | ﹤0.01% | 2247 |
|
|
2018
Q1 | $862K | Hold |
25,063
| – | – | ﹤0.01% | 2154 |
|
|
2017
Q4 | $780K | Buy |
25,063
+4,125
| +20% | +$128K | ﹤0.01% | 2227 |
|
|
2017
Q3 | $651K | Hold |
20,938
| – | – | ﹤0.01% | 2286 |
|
|
2017
Q2 | $532K | Hold |
20,938
| – | – | ﹤0.01% | 2388 |
|
|
2017
Q1 | $621K | Hold |
20,938
| – | – | ﹤0.01% | 2283 |
|
|
2016
Q4 | $554K | Buy |
20,938
+4,250
| +25% | +$112K | ﹤0.01% | 2345 |
|
|
2016
Q3 | $347K | Sell |
16,688
-1,875
| -10% | -$39K | ﹤0.01% | 2451 |
|
|
2016
Q2 | $339K | Hold |
18,563
| – | – | ﹤0.01% | 2494 |
|
|
2016
Q1 | $233K | Buy |
18,563
+4,438
| +31% | +$55.7K | ﹤0.01% | 2538 |
|
|
2015
Q4 | $153K | Buy |
+14,125
| New | +$153K | ﹤0.01% | 2608 |
|
|
2014
Q4 | – | Sell |
-12,750
| Closed | -$79K | – | 2569 |
|
|
2014
Q3 | $79K | Hold |
12,750
| – | – | ﹤0.01% | 2522 |
|
|
2014
Q2 | $93K | Hold |
12,750
| – | – | ﹤0.01% | 2530 |
|
|
2014
Q1 | $83K | Buy |
12,750
+3,625
| +40% | +$23.6K | ﹤0.01% | 2489 |
|
|
2013
Q4 | $50K | Hold |
9,125
| – | – | ﹤0.01% | 2506 |
|
|
2013
Q3 | $51K | Hold |
9,125
| – | – | ﹤0.01% | 2481 |
|
|
2013
Q2 | $52K | Buy |
+9,125
| New | +$52K | ﹤0.01% | 2497 |
|