Allianz Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.05M | Buy |
117,499
+28,673
| +32% | +$569K | ﹤0.01% | 1550 |
|
|
2025
Q4 | $1.74M | Buy |
88,826
+41,623
| +88% | +$863K | ﹤0.01% | 1594 |
|
|
2025
Q3 | $1.3M | Buy |
47,203
+26,314
| +126% | +$810K | ﹤0.01% | 1650 |
|
|
2025
Q2 | $638K | Buy |
+20,889
| New | +$593K | ﹤0.01% | 1771 |
|
|
2024
Q2 | – | Sell |
-37,843
| Closed | -$1.84M | – | 2269 |
|
|
2024
Q1 | $1.84M | Buy |
37,843
+10,873
| +40% | +$532K | ﹤0.01% | 1208 |
|
|
2023
Q4 | $1.45M | Buy |
26,970
+8,108
| +43% | +$410K | ﹤0.01% | 1452 |
|
|
2023
Q3 | $1.11M | Buy |
18,862
+5,824
| +45% | +$364K | ﹤0.01% | 1673 |
|
|
2023
Q2 | $822K | Buy |
13,038
+3,705
| +40% | +$236K | ﹤0.01% | 1601 |
|
|
2023
Q1 | $587K | Sell |
9,333
-4,112
| -31% | -$245K | ﹤0.01% | 1862 |
|
|
2022
Q4 | $715K | Sell |
13,445
-3,493
| -21% | -$189K | ﹤0.01% | 1628 |
|
|
2022
Q3 | $949K | Buy |
16,938
+951
| +6% | +$62.9K | ﹤0.01% | 1417 |
|
|
2022
Q2 | $1.16M | Buy |
15,987
+49
| +0.3% | +$3.65K | ﹤0.01% | 1628 |
|
|
2022
Q1 | $1.27M | Buy |
15,938
+3,689
| +30% | +$333K | ﹤0.01% | 1756 |
|
|
2021
Q4 | $1.24M | Buy |
12,249
+2,452
| +25% | +$245K | ﹤0.01% | 1811 |
|
|
2021
Q3 | $903K | Buy |
9,797
+3,796
| +63% | +$365K | ﹤0.01% | 1980 |
|
|
2021
Q2 | $615K | Buy |
6,001
+93
| +2% | +$9.34K | ﹤0.01% | 1951 |
|
|
2021
Q1 | $577K | Sell |
5,908
-7,233
| -55% | -$658K | ﹤0.01% | 1844 |
|
|
2020
Q4 | $1.01M | Buy |
13,141
+3,198
| +32% | +$247K | ﹤0.01% | 1474 |
|
|
2020
Q3 | $732K | Buy |
9,943
+4,050
| +69% | +$325K | ﹤0.01% | 1514 |
|
|
2020
Q2 | $433K | Buy |
+5,893
| New | +$462K | ﹤0.01% | 2094 |
|
|
2019
Q2 | – | Sell |
-10,701
| Closed | -$897K | – | 2774 |
|
|
2019
Q1 | $897K | Buy |
10,701
+416
| +4% | +$43.4K | ﹤0.01% | 2136 |
|
|
2018
Q4 | $1.21M | Buy |
10,285
+350
| +4% | +$40.5K | ﹤0.01% | 1951 |
|
|
2018
Q3 | $1.2M | Sell |
9,935
-585
| -6% | -$72.6K | ﹤0.01% | 2153 |
|
|
2018
Q2 | $1.21M | Sell |
10,520
-1,245
| -11% | -$136K | ﹤0.01% | 2156 |
|
|
2018
Q1 | $1.01M | Buy |
11,765
+335
| +3% | +$25.9K | ﹤0.01% | 2212 |
|
|
2017
Q4 | $846K | Buy |
11,430
+5
| +0% | +$334 | ﹤0.01% | 2283 |
|
|
2017
Q3 | $659K | Buy |
11,425
+920
| +9% | +$54.4K | ﹤0.01% | 2354 |
|
|
2017
Q2 | $673K | Buy |
10,505
+568
| +6% | +$35K | ﹤0.01% | 2343 |
|
|
2017
Q1 | $572K | Buy |
9,937
+1,251
| +14% | +$74.7K | ﹤0.01% | 2375 |
|
|
2016
Q4 | $532K | Sell |
8,686
-26,916
| -76% | -$1.75M | ﹤0.01% | 2362 |
|
|
2016
Q3 | $2.46M | Sell |
35,602
-40,956
| -53% | -$2.7M | ﹤0.01% | 1915 |
|
|
2016
Q2 | $4.27M | Sell |
76,558
-2,088
| -3% | -$126K | 0.01% | 1580 |
|
|
2016
Q1 | $4.78M | Sell |
78,646
-23,000
| -23% | -$1.35M | 0.01% | 1463 |
|
|
2015
Q4 | $6.5M | Buy |
101,646
+5,376
| +6% | +$349K | 0.01% | 1246 |
|
|
2015
Q3 | $6.45M | Buy |
96,270
+21,246
| +28% | +$1.5M | 0.01% | 1173 |
|
|
2015
Q2 | $5.13M | Sell |
75,024
-1,200
| -2% | -$76.2K | 0.01% | 1377 |
|
|
2015
Q1 | $4.24M | Sell |
76,224
-1,780
| -2% | -$91.2K | 0.01% | 1273 |
|
|
2014
Q4 | $4M | Sell |
78,004
-1,758
| -2% | -$86.3K | ﹤0.01% | 1293 |
|
|
2014
Q3 | $2.94M | Sell |
79,762
-11,102
| -12% | -$401K | ﹤0.01% | 1292 |
|
|
2014
Q2 | $3.55M | Buy |
90,864
+38,748
| +74% | +$1.44M | ﹤0.01% | 1028 |
|
|
2014
Q1 | $1.96M | Buy |
52,116
+16,040
| +44% | +$560K | ﹤0.01% | 1212 |
|
|
2013
Q4 | $1.36M | Buy |
36,076
+14,164
| +65% | +$542K | ﹤0.01% | 1317 |
|
|
2013
Q3 | $951K | Sell |
21,912
-86,600
| -80% | -$3.48M | ﹤0.01% | 1380 |
|
|
2013
Q2 | $3.93M | Buy |
+108,512
| New | +$3.3M | 0.01% | 972 |
|
Other funds holding USNA
NCM
VCM
VPM
