Systematic Financial Management’s Central Garden & Pet Co Class A CENTA Stock Holding History

Systematic Financial Management’s Portfolio CENTA Stock Details CENTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$663K	Sell	20,455 -670	-3%	-$21.4K	0.02%	226
2025 Q4	$617K	Buy	21,125 +16,095	+320%	+$465K	0.01%	227
2025 Q3	$149K	Hold	5,030	–	–	﹤0.01%	237
2025 Q2	$157K	Hold	5,030	–	–	﹤0.01%	235
2025 Q1	$165K	Hold	5,030	–	–	﹤0.01%	233
2024 Q4	$166K	Hold	5,030	–	–	﹤0.01%	239
2024 Q3	$158K	Hold	5,030	–	–	﹤0.01%	321
2024 Q2	$166K	Hold	5,030	–	–	0.01%	238
2024 Q1	$186K	Buy	5,030 +4,900	+3,769%	+$174K	0.01%	241
2023 Q4	$4.58K	Hold	130	–	–	﹤0.01%	243
2023 Q3	$4.17K	Hold	130	–	–	﹤0.01%	241
2023 Q2	$3.79K	Hold	130	–	–	﹤0.01%	234
2023 Q1	$4.06K	Hold	130	–	–	﹤0.01%	304
2022 Q4	$3.72K	Hold	130	–	–	﹤0.01%	244
2022 Q3	$4K	Hold	130	–	–	﹤0.01%	242
2022 Q2	$4K	Hold	130	–	–	﹤0.01%	246
2022 Q1	$4K	Hold	130	–	–	﹤0.01%	248
2021 Q4	$5K	Sell	130 -119	-48%	-$4.41K	﹤0.01%	247
2021 Q3	$9K	Hold	249	–	–	﹤0.01%	240
2021 Q2	$10K	Hold	249	–	–	﹤0.01%	243
2021 Q1	$10K	Sell	249 -94	-27%	-$3.22K	﹤0.01%	233
2020 Q4	$10K	Hold	343	–	–	﹤0.01%	231
2020 Q3	$10K	Sell	343 -12,343	-97%	-$354K	﹤0.01%	231
2020 Q2	$343K	Sell	12,686 -7,888	-38%	-$198K	0.02%	211
2020 Q1	$421K	Sell	20,574 -8,969	-30%	-$199K	0.03%	202
2019 Q4	$694K	Buy	29,543 +3,463	+13%	+$77.8K	0.03%	203
2019 Q3	$578K	Buy	26,080 +5,672	+28%	+$113K	0.03%	244
2019 Q2	$402K	Sell	20,408 -15,023	-42%	-$302K	0.02%	546
2019 Q1	$659K	Buy	35,431 +783	+2%	+$18.8K	0.02%	550
2018 Q4	$866K	Sell	34,648 -9,775	-22%	-$234K	0.03%	524
2018 Q3	$1.18M	Buy	44,423 +22,223	+100%	+$674K	0.03%	523
2018 Q2	$719K	Hold	22,200	–	–	0.02%	566
2018 Q1	$703K	Buy	22,200 +12	+0.1%	+$361	0.02%	567
2017 Q4	$669K	Sell	22,188 -8,668	-28%	-$257K	0.01%	566
2017 Q3	$918K	Sell	30,856 -237,957	-89%	-$6.31M	0.02%	553
2017 Q2	$6.46M	Buy	268,813 +67,144	+33%	+$1.72M	0.12%	214
2017 Q1	$5.6M	Sell	201,669 -12,175	-6%	-$316K	0.1%	238
2016 Q4	$5.29M	Buy	213,844 +80,056	+60%	+$1.73M	0.08%	263
2016 Q3	$2.65M	Sell	133,788 -42,081	-24%	-$800K	0.04%	317
2016 Q2	$3.05M	Sell	175,869 -252,050	-59%	-$3.61M	0.04%	300
2016 Q1	$5.58M	Buy	427,919 +100,406	+31%	+$1.12M	0.07%	247
2015 Q4	$3.56M	Buy	327,513 +167,300	+104%	+$2.15M	0.04%	293
2015 Q3	$2.06M	Buy	+160,213	New	+$1.62M	0.02%	448