AJO LP’s Usana Health Sciences USNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
2020
Q3
$4.78M Buy
2020
Q2
$3.76M Buy
2019
Q2
Sell
2019
Q1
$33.3M Sell
2018
Q4
$48.7M Buy
2018
Q3
$47.4M Buy
2018
Q2
$5.67M Buy
2018
Q1
$2.18M Buy
2016
Q1
Sell
2015
Q4
$893K Sell
2015
Q3
$1.07M Buy
2015
Q2
$739K Buy
2013
Q4
Sell
2013
Q3
$3.37M Sell
2013
Q2
$4.82M Buy