Swiss National Bank’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 | $3.18M | Sell |
101,537
-1,400
| -1% | -$43.8K | ﹤0.01% | 1537 |
|
|
2025
Q1 | $3.37M | Sell |
102,937
-4,700
| -4% | -$154K | ﹤0.01% | 1483 |
|
|
2024
Q4 | $3.56M | Buy |
107,637
+700
| +0.7% | +$23.1K | ﹤0.01% | 1522 |
|
|
2024
Q3 | $3.36M | Hold |
106,937
| – | – | ﹤0.01% | 1561 |
|
|
2024
Q2 | $3.53M | Hold |
106,937
| – | – | ﹤0.01% | 1490 |
|
|
2024
Q1 | $3.95M | Buy |
106,937
+5,937
| +6% | +$219K | ﹤0.01% | 1441 |
|
|
2023
Q4 | $3.56M | Sell |
101,000
-12,500
| -11% | -$440K | ﹤0.01% | 1493 |
|
|
2023
Q3 | $3.64M | Buy |
113,500
+1,500
| +1% | +$48.1K | ﹤0.01% | 1468 |
|
|
2023
Q2 | $3.27M | Buy |
112,000
+750
| +0.7% | +$21.9K | ﹤0.01% | 1578 |
|
|
2023
Q1 | $3.48M | Sell |
111,250
-13,625
| -11% | -$426K | ﹤0.01% | 1488 |
|
|
2022
Q4 | $3.58M | Hold |
124,875
| – | – | ﹤0.01% | 1520 |
|
|
2022
Q3 | $3.41M | Buy |
124,875
+625
| +0.5% | +$17.1K | ﹤0.01% | 1513 |
|
|
2022
Q2 | $3.98M | Buy |
124,250
+5,750
| +5% | +$184K | ﹤0.01% | 1456 |
|
|
2022
Q1 | $3.87M | Buy |
118,500
+6,500
| +6% | +$212K | ﹤0.01% | 1607 |
|
|
2021
Q4 | $4.29M | Hold |
112,000
| – | – | ﹤0.01% | 1559 |
|
|
2021
Q3 | $3.85M | Buy |
112,000
+1,500
| +1% | +$51.6K | ﹤0.01% | 1642 |
|
|
2021
Q2 | $4.27M | Sell |
110,500
-3,250
| -3% | -$126K | ﹤0.01% | 1605 |
|
|
2021
Q1 | $4.72M | Buy |
113,750
+1,625
| +1% | +$67.5K | ﹤0.01% | 1497 |
|
|
2020
Q4 | $3.26M | Hold |
112,125
| – | – | ﹤0.01% | 1626 |
|
|
2020
Q3 | $3.24M | Hold |
112,125
| – | – | ﹤0.01% | 1451 |
|
|
2020
Q2 | $3.03M | Buy |
112,125
+13,625
| +14% | +$368K | ﹤0.01% | 1464 |
|
|
2020
Q1 | $2.02M | Sell |
98,500
-1,375
| -1% | -$28.1K | ﹤0.01% | 1455 |
|
|
2019
Q4 | $2.35M | Buy |
99,875
+750
| +0.8% | +$17.6K | ﹤0.01% | 1640 |
|
|
2019
Q3 | $2.2M | Buy |
99,125
+1,625
| +2% | +$36K | ﹤0.01% | 1608 |
|
|
2019
Q2 | $1.92M | Buy |
97,500
+2,250
| +2% | +$44.4K | ﹤0.01% | 1716 |
|
|
2019
Q1 | $1.77M | Buy |
95,250
+4,125
| +5% | +$76.7K | ﹤0.01% | 1736 |
|
|
2018
Q4 | $2.28M | Buy |
91,125
+2,000
| +2% | +$50K | ﹤0.01% | 1477 |
|
|
2018
Q3 | $2.36M | Buy |
89,125
+10,500
| +13% | +$278K | ﹤0.01% | 1616 |
|
|
2018
Q2 | $2.55M | Hold |
78,625
| – | – | ﹤0.01% | 1548 |
|
|
2018
Q1 | $2.49M | Hold |
78,625
| – | – | ﹤0.01% | 1495 |
|
|
2017
Q4 | $2.37M | Buy |
78,625
+4,250
| +6% | +$128K | ﹤0.01% | 1523 |
|
|
2017
Q3 | $2.21M | Hold |
74,375
| – | – | ﹤0.01% | 1551 |
|
|
2017
Q2 | $1.79M | Buy |
74,375
+5,500
| +8% | +$132K | ﹤0.01% | 1657 |
|
|
2017
Q1 | $1.91M | Hold |
68,875
| – | – | ﹤0.01% | 1599 |
|
|
2016
Q4 | $1.7M | Sell |
68,875
-4,125
| -6% | -$102K | ﹤0.01% | 1673 |
|
|
2016
Q3 | $1.45M | Sell |
73,000
-6,375
| -8% | -$126K | ﹤0.01% | 1728 |
|
|
2016
Q2 | $1.38M | Buy |
79,375
+2,375
| +3% | +$41.3K | ﹤0.01% | 1763 |
|
|
2016
Q1 | $974K | Buy |
77,000
+12,375
| +19% | +$157K | ﹤0.01% | 1911 |
|
|
2015
Q4 | $703K | Hold |
64,625
| – | – | ﹤0.01% | 2060 |
|
|
2015
Q3 | $833K | Buy |
64,625
+7,375
| +13% | +$95.1K | ﹤0.01% | 1882 |
|
|
2015
Q2 | $523K | Hold |
57,250
| – | – | ﹤0.01% | 2218 |
|
|
2015
Q1 | $486K | Hold |
57,250
| – | – | ﹤0.01% | 2185 |
|
|
2014
Q4 | $437K | Buy |
57,250
+2,875
| +5% | +$21.9K | ﹤0.01% | 2253 |
|
|
2014
Q3 | $350K | Hold |
54,375
| – | – | ﹤0.01% | 2284 |
|
|
2014
Q2 | $400K | Hold |
54,375
| – | – | ﹤0.01% | 2278 |
|
|
2014
Q1 | $360K | Buy |
54,375
+6,375
| +13% | +$42.2K | ﹤0.01% | 2267 |
|
|
2013
Q4 | $259K | Hold |
48,000
| – | – | ﹤0.01% | 2327 |
|
|
2013
Q3 | $263K | Hold |
48,000
| – | – | ﹤0.01% | 2275 |
|
|
2013
Q2 | $265K | Buy |
+48,000
| New | +$265K | ﹤0.01% | 2263 |
|