Versant Capital Management’s Central Garden & Pet Class A CENTA Stock Holding History

Versant Capital Management’s Portfolio CENTA Stock Details CENTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.4K	Hold	461	–	–	﹤0.01%	1701
2025 Q1	$15.1K	Hold	461	–	–	﹤0.01%	1500
2024 Q4	$15.2K	Sell	461 -16	-3%	-$529	﹤0.01%	1169
2024 Q3	$15K	Hold	477	–	–	﹤0.01%	908
2024 Q2	$15.8K	Hold	477	–	–	﹤0.01%	798
2024 Q1	$17.6K	Buy	477 +38	+9%	+$1.4K	0.01%	563
2023 Q4	$15.5K	Sell	439 -169	-28%	-$5.95K	﹤0.01%	575
2023 Q3	$19.5K	Hold	608	–	–	0.01%	488
2023 Q2	$17.7K	Hold	608	–	–	0.01%	545
2023 Q1	$18.9K	Sell	608 -16	-3%	-$496	0.01%	511
2022 Q4	$17.9K	Hold	624	–	–	0.01%	491
2022 Q3	$17K	Buy	624 +19	+3%	+$518	0.01%	460
2022 Q2	$19K	Hold	605	–	–	0.01%	440
2022 Q1	$20K	Hold	605	–	–	0.01%	466
2021 Q4	$23K	Sell	605 -4	-0.7%	-$152	0.01%	451
2021 Q3	$21K	Hold	609	–	–	0.01%	451
2021 Q2	$24K	Sell	609 -305	-33%	-$12K	0.01%	416
2021 Q1	$38K	Sell	914 -64	-7%	-$2.66K	0.01%	356
2020 Q4	$28K	Sell	978 -17	-2%	-$487	0.01%	396
2020 Q3	$28K	Hold	995	–	–	0.01%	333
2020 Q2	$26K	Buy	995 +279	+39%	+$7.29K	0.01%	348
2020 Q1	$14K	Sell	716 -334	-32%	-$6.53K	0.01%	467
2019 Q4	$24K	Buy	1,050 +605	+136%	+$13.8K	0.01%	398
2019 Q3	$9K	Sell	445 -961	-68%	-$19.4K	﹤0.01%	742
2019 Q2	$27K	Buy	1,406 +190	+16%	+$3.65K	0.01%	369
2019 Q1	$22K	Buy	1,216 +948	+354%	+$17.2K	0.01%	566
2018 Q4	$6K	Hold	268	–	–	﹤0.01%	954
2018 Q3	$7K	Sell	268 -31	-10%	-$810	﹤0.01%	979
2018 Q2	$9K	Hold	299	–	–	﹤0.01%	911
2018 Q1	$9K	Hold	299	–	–	﹤0.01%	907
2017 Q4	$9K	Sell	299 -17	-5%	-$512	﹤0.01%	937
2017 Q3	$9K	Sell	316 -204	-39%	-$5.81K	﹤0.01%	883
2017 Q2	$12K	Sell	520 -19	-4%	-$438	0.01%	782
2017 Q1	$14K	Sell	539 -154	-22%	-$4K	0.01%	708
2016 Q4	$17K	Sell	693 -58	-8%	-$1.42K	0.01%	645
2016 Q3	$14K	Buy	751 +238	+46%	+$4.44K	0.01%	688
2016 Q2	$8K	Buy	513 +9	+2%	+$140	﹤0.01%	842
2016 Q1	$6K	Sell	504 -262	-34%	-$3.12K	﹤0.01%	898
2015 Q4	$8K	Buy	+766	New	+$8K	0.01%	788