Acadian Asset Management’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $840K | Buy |
27,541
+15,806
| +135% | +$482K | ﹤0.01% | 1014 |
|
|
2025
Q1 | $316K | Sell |
11,735
-8,575
| -42% | -$231K | ﹤0.01% | 1169 |
|
|
2024
Q4 | $726K | Buy |
+20,310
| New | +$726K | ﹤0.01% | 989 |
|
|
2024
Q3 | – | Sell |
-18,360
| Closed | -$830K | – | 2354 |
|
|
2024
Q2 | $830K | Sell |
18,360
-21,614
| -54% | -$977K | ﹤0.01% | 1053 |
|
|
2024
Q1 | $1.94M | Sell |
39,974
-50,818
| -56% | -$2.46M | 0.01% | 667 |
|
|
2023
Q4 | $4.86M | Sell |
90,792
-80,636
| -47% | -$4.32M | 0.02% | 465 |
|
|
2023
Q3 | $10M | Sell |
171,428
-75,325
| -31% | -$4.41M | 0.04% | 292 |
|
|
2023
Q2 | $15.5M | Sell |
246,753
-20,304
| -8% | -$1.28M | 0.06% | 237 |
|
|
2023
Q1 | $16.8M | Sell |
267,057
-101,258
| -27% | -$6.36M | 0.07% | 231 |
|
|
2022
Q4 | $19.6M | Sell |
368,315
-32,935
| -8% | -$1.75M | 0.1% | 197 |
|
|
2022
Q3 | $22.5M | Sell |
401,250
-46,963
| -10% | -$2.63M | 0.12% | 164 |
|
|
2022
Q2 | $32.4M | Sell |
448,213
-56,840
| -11% | -$4.11M | 0.17% | 142 |
|
|
2022
Q1 | $40.1M | Sell |
505,053
-90,287
| -15% | -$7.17M | 0.17% | 145 |
|
|
2021
Q4 | $60.2M | Sell |
595,340
-77,334
| -11% | -$7.82M | 0.23% | 114 |
|
|
2021
Q3 | $62M | Sell |
672,674
-65,140
| -9% | -$6M | 0.24% | 105 |
|
|
2021
Q2 | $75.6M | Sell |
737,814
-7,726
| -1% | -$791K | 0.28% | 99 |
|
|
2021
Q1 | $72.8M | Sell |
745,540
-11,061
| -1% | -$1.08M | 0.28% | 96 |
|
|
2020
Q4 | $58.3M | Buy |
756,601
+7,880
| +1% | +$608K | 0.23% | 92 |
|
|
2020
Q3 | $55.1M | Sell |
748,721
-14,623
| -2% | -$1.08M | 0.23% | 97 |
|
|
2020
Q2 | $56M | Sell |
763,344
-10,381
| -1% | -$762K | 0.24% | 103 |
|
|
2020
Q1 | $44.7M | Buy |
773,725
+18,485
| +2% | +$1.07M | 0.26% | 102 |
|
|
2019
Q4 | $59.3M | Sell |
755,240
-9,815
| -1% | -$771K | 0.27% | 93 |
|
|
2019
Q3 | $52.3M | Sell |
765,055
-49,049
| -6% | -$3.35M | 0.22% | 111 |
|
|
2019
Q2 | $64.7M | Sell |
814,104
-18,496
| -2% | -$1.47M | 0.31% | 86 |
|
|
2019
Q1 | $69.8M | Sell |
832,600
-24,969
| -3% | -$2.09M | 0.3% | 85 |
|
|
2018
Q4 | $101M | Sell |
857,569
-19,213
| -2% | -$2.26M | 0.5% | 59 |
|
|
2018
Q3 | $106M | Sell |
876,782
-19,568
| -2% | -$2.36M | 0.44% | 63 |
|
|
2018
Q2 | $103M | Buy |
896,350
+474,403
| +112% | +$54.7M | 0.45% | 63 |
|
|
2018
Q1 | $36.2M | Buy |
421,947
+289,966
| +220% | +$24.9M | 0.16% | 136 |
|
|
2017
Q4 | $9.77M | Buy |
131,981
+125,272
| +1,867% | +$9.28M | 0.04% | 288 |
|
|
2017
Q3 | $387K | Sell |
6,709
-12,230
| -65% | -$705K | ﹤0.01% | 821 |
|
|
2017
Q2 | $1.21M | Sell |
18,939
-10,070
| -35% | -$645K | 0.01% | 666 |
|
|
2017
Q1 | $1.67M | Sell |
29,009
-57,051
| -66% | -$3.29M | 0.01% | 665 |
|
|
2016
Q4 | $5.27M | Sell |
86,060
-42,638
| -33% | -$2.61M | 0.03% | 405 |
|
|
2016
Q3 | $8.9M | Sell |
128,698
-68,532
| -35% | -$4.74M | 0.04% | 289 |
|
|
2016
Q2 | $11M | Sell |
197,230
-216,642
| -52% | -$12.1M | 0.06% | 253 |
|
|
2016
Q1 | $25.1M | Buy |
413,872
+7,228
| +2% | +$439K | 0.13% | 175 |
|
|
2015
Q4 | $26M | Buy |
406,644
+140,244
| +53% | +$8.96M | 0.14% | 175 |
|
|
2015
Q3 | $17.9M | Buy |
266,400
+243,974
| +1,088% | +$16.4M | 0.1% | 207 |
|
|
2015
Q2 | $1.53M | Sell |
22,426
-6,062
| -21% | -$414K | 0.01% | 615 |
|
|
2015
Q1 | $1.58M | Buy |
28,488
+5,256
| +23% | +$292K | 0.01% | 583 |
|
|
2014
Q4 | $1.19M | Buy |
23,232
+20,706
| +820% | +$1.06M | 0.01% | 606 |
|
|
2014
Q3 | $93K | Buy |
+2,526
| New | +$93K | ﹤0.01% | 844 |
|
|
2014
Q1 | – | Sell |
-306
| Closed | -$12K | – | 1062 |
|
|
2013
Q4 | $12K | Hold |
306
| – | – | ﹤0.01% | 988 |
|
|
2013
Q3 | $13K | Sell |
306
-16
| -5% | -$680 | ﹤0.01% | 933 |
|
|
2013
Q2 | $12K | Buy |
+322
| New | +$12K | ﹤0.01% | 854 |
|