UBS 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 | $4.3M | Buy |
132,754
+73,516
| +124% | +$2.34M | ﹤0.01% | 4226 |
|
|
2025
Q4 | $1.73M | Sell |
59,238
-177,545
| -75% | -$5.13M | ﹤0.01% | 5100 |
|
|
2025
Q3 | $6.99M | Buy |
236,783
+122,857
| +108% | +$4.09M | ﹤0.01% | 3682 |
|
|
2025
Q2 | $3.56M | Sell |
113,926
-15,431
| -12% | -$482K | ﹤0.01% | 4221 |
|
|
2025
Q1 | $4.23M | Sell |
129,357
-150,012
| -54% | -$4.77M | ﹤0.01% | 3959 |
|
|
2024
Q4 | $9.23M | Buy |
279,369
+121,494
| +77% | +$3.87M | ﹤0.01% | 3147 |
|
|
2024
Q3 | $4.96M | Buy |
157,875
+21,166
| +15% | +$704K | ﹤0.01% | 3084 |
|
|
2024
Q2 | $4.52M | Buy |
136,709
+98,324
| +256% | +$3.54M | ﹤0.01% | 2975 |
|
|
2024
Q1 | $1.42M | Sell |
38,385
-9,070
| -19% | -$321K | ﹤0.01% | 4282 |
|
|
2023
Q4 | $1.67M | Buy |
47,455
+29,775
| +168% | +$954K | ﹤0.01% | 4011 |
|
|
2023
Q3 | $567K | Sell |
17,680
-17,483
| -50% | -$557K | ﹤0.01% | 4567 |
|
|
2023
Q2 | $1.03M | Buy |
35,163
+12,278
| +54% | +$355K | ﹤0.01% | 4217 |
|
|
2023
Q1 | $715K | Buy |
22,885
+2,711
| +13% | +$83.4K | ﹤0.01% | 4402 |
|
|
2022
Q4 | $578K | Buy |
20,174
+14,770
| +273% | +$444K | ﹤0.01% | 4578 |
|
|
2022
Q3 | $147K | Buy |
5,404
+3,911
| +262% | +$123K | ﹤0.01% | 5369 |
|
|
2022
Q2 | $48K | Sell |
1,493
-11,053
| -88% | -$364K | ﹤0.01% | 5948 |
|
|
2022
Q1 | $409K | Sell |
12,546
-43,018
| -77% | -$1.48M | ﹤0.01% | 4833 |
|
|
2021
Q4 | $2.13M | Buy |
55,564
+13,024
| +31% | +$482K | ﹤0.01% | 3682 |
|
|
2021
Q3 | $1.46M | Buy |
42,540
+36,600
| +616% | +$1.27M | ﹤0.01% | 3853 |
|
|
2021
Q2 | $229K | Sell |
5,940
-29,155
| -83% | -$1.2M | ﹤0.01% | 5247 |
|
|
2021
Q1 | $1.46M | Sell |
35,095
-7,634
| -18% | -$262K | ﹤0.01% | 3872 |
|
|
2020
Q4 | $1.24M | Sell |
42,729
-7,194
| -14% | -$211K | ﹤0.01% | 3841 |
|
|
2020
Q3 | $1.44M | Buy |
49,923
+17,712
| +55% | +$508K | ﹤0.01% | 3364 |
|
|
2020
Q2 | $870K | Sell |
32,211
-2,759
| -8% | -$69.2K | ﹤0.01% | 3627 |
|
|
2020
Q1 | $716K | Sell |
34,970
-35,394
| -50% | -$786K | ﹤0.01% | 3654 |
|
|
2019
Q4 | $1.65M | Buy |
70,364
+27,835
| +65% | +$625K | ﹤0.01% | 3739 |
|
|
2019
Q3 | $943K | Sell |
42,529
-31,210
| -42% | -$621K | ﹤0.01% | 4016 |
|
|
2019
Q2 | $1.45M | Sell |
73,739
-276,970
| -79% | -$5.57M | ﹤0.01% | 3425 |
|
|
2019
Q1 | $6.52M | Buy |
350,709
+237,170
| +209% | +$5.7M | ﹤0.01% | 1990 |
|
|
2018
Q4 | $2.84M | Buy |
113,539
+109,830
| +2,961% | +$2.63M | ﹤0.01% | 2679 |
|
|
2018
Q3 | $98K | Sell |
3,709
-87,094
| -96% | -$2.64M | ﹤0.01% | 5619 |
|
|
2018
Q2 | $2.94M | Buy |
90,803
+11,934
| +15% | +$366K | ﹤0.01% | 2818 |
|
|
2018
Q1 | $2.5M | Buy |
78,869
+69,061
| +704% | +$2.08M | ﹤0.01% | 2952 |
|
|
2017
Q4 | $296K | Sell |
9,808
-18,286
| -65% | -$542K | ﹤0.01% | 4648 |
|
|
2017
Q3 | $835K | Sell |
28,094
-6,450
| -19% | -$171K | ﹤0.01% | 3842 |
|
|
2017
Q2 | $830K | Buy |
34,544
+28,016
| +429% | +$716K | ﹤0.01% | 3770 |
|
|
2017
Q1 | $182K | Sell |
6,528
-3,528
| -35% | -$91.5K | ﹤0.01% | 4700 |
|
|
2016
Q4 | $249K | Buy |
10,056
+5,671
| +129% | +$123K | ﹤0.01% | 4638 |
|
|
2016
Q3 | $87K | Sell |
4,385
-1,653
| -27% | -$31.4K | ﹤0.01% | 5073 |
|
|
2016
Q2 | $104K | Buy |
6,038
+442
| +8% | +$6.33K | ﹤0.01% | 5001 |
|
|
2016
Q1 | $73K | Sell |
5,596
-1,975
| -26% | -$22.1K | ﹤0.01% | 5196 |
|
|
2015
Q4 | $82K | Buy |
7,571
+1,945
| +35% | +$25K | ﹤0.01% | 5365 |
|
|
2015
Q3 | $73K | Sell |
5,626
-7
| -0.1% | -$71 | ﹤0.01% | 5489 |
|
|
2015
Q2 | $51K | Buy |
5,633
+1,018
| +22% | +$8.42K | ﹤0.01% | 5997 |
|
|
2015
Q1 | $39K | Sell |
4,615
-1,908
| -29% | -$15.3K | ﹤0.01% | 6275 |
|
|
2014
Q4 | $50K | Buy |
+6,523
| New | +$43.4K | ﹤0.01% | 6477 |
|
Other funds holding CENTA
VPM
VCM
WHG