AJO LP’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-64,955
| Closed | -$4.78M | – | 641 |
|
|
2020
Q3 | $4.78M | Buy |
64,955
+13,695
| +27% | +$1.01M | 0.05% | 268 |
|
|
2020
Q2 | $3.76M | Buy |
+51,260
| New | +$3.76M | 0.03% | 306 |
|
|
2019
Q2 | – | Sell |
-396,850
| Closed | -$33.3M | – | 749 |
|
|
2019
Q1 | $33.3M | Sell |
396,850
-16,874
| -4% | -$1.42M | 0.17% | 147 |
|
|
2018
Q4 | $48.7M | Buy |
413,724
+20,607
| +5% | +$2.43M | 0.27% | 102 |
|
|
2018
Q3 | $47.4M | Buy |
393,117
+343,980
| +700% | +$41.5M | 0.22% | 127 |
|
|
2018
Q2 | $5.67M | Buy |
49,137
+23,730
| +93% | +$2.74M | 0.03% | 325 |
|
|
2018
Q1 | $2.18M | Buy |
+25,407
| New | +$2.18M | 0.01% | 435 |
|
|
2016
Q1 | – | Sell |
-13,986
| Closed | -$893K | – | 547 |
|
|
2015
Q4 | $893K | Sell |
13,986
-2,008
| -13% | -$128K | ﹤0.01% | 430 |
|
|
2015
Q3 | $1.07M | Buy |
15,994
+5,174
| +48% | +$347K | ﹤0.01% | 410 |
|
|
2015
Q2 | $739K | Buy |
+10,820
| New | +$739K | ﹤0.01% | 450 |
|
|
2013
Q4 | – | Sell |
-77,600
| Closed | -$3.37M | – | 518 |
|
|
2013
Q3 | $3.37M | Sell |
77,600
-55,600
| -42% | -$2.41M | 0.02% | 327 |
|
|
2013
Q2 | $4.82M | Buy |
+133,200
| New | +$4.82M | 0.02% | 304 |
|