Algert Global’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 | $2.04M | Buy |
+66,850
| New | +$2.04M | 0.04% | 626 |
|
|
2023
Q1 | – | Sell |
-4,549
| Closed | -$242K | – | 1320 |
|
|
2022
Q4 | $242K | Sell |
4,549
-14,870
| -77% | -$791K | 0.01% | 973 |
|
|
2022
Q3 | $1.09M | Buy |
19,419
+4,293
| +28% | +$241K | 0.07% | 506 |
|
|
2022
Q2 | $1.1M | Sell |
15,126
-911
| -6% | -$65.9K | 0.08% | 428 |
|
|
2022
Q1 | $1.27M | Buy |
16,037
+9,511
| +146% | +$756K | 0.08% | 414 |
|
|
2021
Q4 | $660K | Sell |
6,526
-1,480
| -18% | -$150K | 0.08% | 435 |
|
|
2021
Q3 | $738K | Buy |
8,006
+3,619
| +82% | +$334K | 0.1% | 375 |
|
|
2021
Q2 | $449K | Sell |
4,387
-5,578
| -56% | -$571K | 0.15% | 198 |
|
|
2021
Q1 | $973K | Buy |
9,965
+3,306
| +50% | +$323K | 0.31% | 112 |
|
|
2020
Q4 | $513K | Buy |
+6,659
| New | +$513K | 0.15% | 221 |
|
|
2017
Q2 | – | Sell |
-21,843
| Closed | -$1.26M | – | 355 |
|
|
2017
Q1 | $1.26M | Buy |
21,843
+1,685
| +8% | +$97K | 0.34% | 126 |
|
|
2016
Q4 | $1.23M | Buy |
20,158
+4,240
| +27% | +$260K | 0.35% | 114 |
|
|
2016
Q3 | $1.1M | Buy |
15,918
+7,144
| +81% | +$494K | 0.32% | 125 |
|
|
2016
Q2 | $489K | Buy |
8,774
+82
| +0.9% | +$4.57K | 0.2% | 201 |
|
|
2016
Q1 | $528K | Sell |
8,692
-928
| -10% | -$56.4K | 0.2% | 188 |
|
|
2015
Q4 | $614K | Hold |
9,620
| – | – | 0.29% | 133 |
|
|
2015
Q3 | $645K | Hold |
9,620
| – | – | 0.36% | 99 |
|
|
2015
Q2 | $657K | Buy |
9,620
+2,020
| +27% | +$138K | 0.36% | 100 |
|
|
2015
Q1 | $422K | Hold |
7,600
| – | – | 0.23% | 168 |
|
|
2014
Q4 | $390K | Buy |
7,600
+680
| +10% | +$34.9K | 0.23% | 171 |
|
|
2014
Q3 | $255K | Sell |
6,920
-8,360
| -55% | -$308K | 0.19% | 208 |
|
|
2014
Q2 | $597K | Sell |
15,280
-35,520
| -70% | -$1.39M | 0.38% | 105 |
|
|
2014
Q1 | $1.91M | Sell |
50,800
-80
| -0.2% | -$3.01K | 0.76% | 33 |
|
|
2013
Q4 | $1.92M | Hold |
50,880
| – | – | 0.51% | 64 |
|
|
2013
Q3 | $2.21M | Hold |
50,880
| – | – | 0.63% | 42 |
|
|
2013
Q2 | $1.84M | Buy |
+50,880
| New | +$1.84M | 0.57% | 51 |
|