Alberta Investment Management Corp (AIMCo)’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,417
| Closed | -$720K | – | 1188 |
|
|
2023
Q2 | $720K | Hold |
11,417
| – | – | 0.01% | 841 |
|
|
2023
Q1 | $718K | Hold |
11,417
| – | – | 0.01% | 859 |
|
|
2022
Q4 | $607K | Buy |
11,417
+139
| +1% | +$7.4K | 0.01% | 894 |
|
|
2022
Q3 | $632K | Sell |
11,278
-1,338
| -11% | -$75K | ﹤0.01% | 1030 |
|
|
2022
Q2 | $913K | Buy |
12,616
+908
| +8% | +$65.7K | 0.01% | 920 |
|
|
2022
Q1 | $930K | Hold |
11,708
| – | – | 0.01% | 1000 |
|
|
2021
Q4 | $1.19M | Buy |
+11,708
| New | +$1.19M | 0.01% | 713 |
|
|
2020
Q4 | – | Sell |
-11,000
| Closed | -$810K | – | 1045 |
|
|
2020
Q3 | $810K | Sell |
11,000
-3,500
| -24% | -$258K | 0.01% | 716 |
|
|
2020
Q2 | $1.07M | Buy |
+14,500
| New | +$1.07M | 0.01% | 639 |
|
|
2019
Q2 | – | Sell |
-11,800
| Closed | -$990K | – | 1007 |
|
|
2019
Q1 | $990K | Sell |
11,800
-13,500
| -53% | -$1.13M | 0.01% | 627 |
|
|
2018
Q4 | $2.98M | Sell |
25,300
-5,400
| -18% | -$636K | 0.03% | 367 |
|
|
2018
Q3 | $3.7M | Buy |
30,700
+26,600
| +649% | +$3.21M | 0.03% | 392 |
|
|
2018
Q2 | $473K | Sell |
4,100
-31,800
| -89% | -$3.67M | ﹤0.01% | 709 |
|
|
2018
Q1 | $3.08M | Sell |
35,900
-9,800
| -21% | -$842K | 0.03% | 398 |
|
|
2017
Q4 | $3.38M | Buy |
45,700
+29,400
| +180% | +$2.18M | 0.03% | 393 |
|
|
2017
Q3 | $941K | Sell |
16,300
-7,800
| -32% | -$450K | 0.01% | 570 |
|
|
2017
Q2 | $1.55M | Buy |
24,100
+17,300
| +254% | +$1.11M | 0.01% | 464 |
|
|
2017
Q1 | $392K | Buy |
6,800
+2,600
| +62% | +$150K | ﹤0.01% | 715 |
|
|
2016
Q4 | $257K | Buy |
+4,200
| New | +$257K | ﹤0.01% | 669 |
|
|
2016
Q1 | – | Sell |
-10,600
| Closed | -$677K | – | 547 |
|
|
2015
Q4 | $677K | Hold |
10,600
| – | – | 0.01% | 482 |
|
|
2015
Q3 | $710K | Buy |
+10,600
| New | +$710K | 0.01% | 478 |
|