Allianz Asset Management’s Usana Health Sciences USNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $638K | Buy |
+20,889
| New | +$638K | ﹤0.01% | 1339 |
|
|
2024
Q2 | – | Sell |
-37,843
| Closed | -$1.84M | – | 1753 |
|
|
2024
Q1 | $1.84M | Buy |
37,843
+10,873
| +40% | +$527K | ﹤0.01% | 1076 |
|
|
2023
Q4 | $1.45M | Buy |
26,970
+8,108
| +43% | +$435K | ﹤0.01% | 1133 |
|
|
2023
Q3 | $1.11M | Buy |
18,862
+5,824
| +45% | +$341K | ﹤0.01% | 1239 |
|
|
2023
Q2 | $822K | Buy |
13,038
+3,705
| +40% | +$234K | ﹤0.01% | 1202 |
|
|
2023
Q1 | $587K | Sell |
9,333
-4,112
| -31% | -$259K | ﹤0.01% | 1398 |
|
|
2022
Q4 | $715K | Sell |
13,445
-3,493
| -21% | -$186K | ﹤0.01% | 1295 |
|
|
2022
Q3 | $949K | Buy |
16,938
+951
| +6% | +$53.3K | ﹤0.01% | 1207 |
|
|
2022
Q2 | $1.16M | Buy |
15,987
+49
| +0.3% | +$3.54K | ﹤0.01% | 1455 |
|
|
2022
Q1 | $1.27M | Buy |
15,938
+3,689
| +30% | +$293K | ﹤0.01% | 1489 |
|
|
2021
Q4 | $1.24M | Buy |
12,249
+2,452
| +25% | +$248K | ﹤0.01% | 1531 |
|
|
2021
Q3 | $903K | Buy |
9,797
+3,796
| +63% | +$350K | ﹤0.01% | 1594 |
|
|
2021
Q2 | $615K | Buy |
6,001
+93
| +2% | +$9.53K | ﹤0.01% | 1623 |
|
|
2021
Q1 | $577K | Sell |
5,908
-7,233
| -55% | -$706K | ﹤0.01% | 1625 |
|
|
2020
Q4 | $1.01M | Buy |
13,141
+3,198
| +32% | +$247K | ﹤0.01% | 1457 |
|
|
2020
Q3 | $732K | Buy |
9,943
+4,050
| +69% | +$298K | ﹤0.01% | 1491 |
|
|
2020
Q2 | $433K | Buy |
+5,893
| New | +$433K | ﹤0.01% | 1627 |
|
|
2019
Q2 | – | Sell |
-10,701
| Closed | -$897K | – | 2292 |
|
|
2019
Q1 | $897K | Buy |
10,701
+416
| +4% | +$34.9K | ﹤0.01% | 1792 |
|
|
2018
Q4 | $1.21M | Buy |
10,285
+350
| +4% | +$41.2K | ﹤0.01% | 1621 |
|
|
2018
Q3 | $1.2M | Sell |
9,935
-585
| -6% | -$70.5K | ﹤0.01% | 1723 |
|
|
2018
Q2 | $1.21M | Sell |
10,520
-1,245
| -11% | -$144K | ﹤0.01% | 1680 |
|
|
2018
Q1 | $1.01M | Buy |
11,765
+335
| +3% | +$28.8K | ﹤0.01% | 1719 |
|
|
2017
Q4 | $846K | Buy |
11,430
+5
| +0% | +$370 | ﹤0.01% | 1774 |
|
|
2017
Q3 | $659K | Buy |
11,425
+920
| +9% | +$53.1K | ﹤0.01% | 1809 |
|
|
2017
Q2 | $673K | Buy |
10,505
+568
| +6% | +$36.4K | ﹤0.01% | 1805 |
|
|
2017
Q1 | $572K | Buy |
9,937
+1,251
| +14% | +$72K | ﹤0.01% | 1845 |
|
|
2016
Q4 | $532K | Sell |
8,686
-26,916
| -76% | -$1.65M | ﹤0.01% | 1824 |
|
|
2016
Q3 | $2.46M | Sell |
35,602
-40,956
| -53% | -$2.83M | ﹤0.01% | 1427 |
|
|
2016
Q2 | $4.27M | Sell |
76,558
-2,088
| -3% | -$116K | ﹤0.01% | 1191 |
|
|
2016
Q1 | $4.78M | Sell |
78,646
-23,000
| -23% | -$1.4M | 0.01% | 1160 |
|
|
2015
Q4 | $6.5M | Buy |
101,646
+5,376
| +6% | +$344K | 0.01% | 1042 |
|
|
2015
Q3 | $6.45M | Buy |
96,270
+21,246
| +28% | +$1.42M | 0.01% | 1014 |
|
|
2015
Q2 | $5.13M | Sell |
75,024
-1,200
| -2% | -$82K | 0.01% | 1126 |
|
|
2015
Q1 | $4.24M | Sell |
76,224
-1,780
| -2% | -$98.9K | ﹤0.01% | 1051 |
|
|
2014
Q4 | $4M | Sell |
78,004
-1,758
| -2% | -$90.2K | ﹤0.01% | 1051 |
|
|
2014
Q3 | $2.94M | Sell |
79,762
-11,102
| -12% | -$409K | ﹤0.01% | 1094 |
|
|
2014
Q2 | $3.55M | Buy |
90,864
+38,748
| +74% | +$1.51M | ﹤0.01% | 1018 |
|
|
2014
Q1 | $1.96M | Buy |
52,116
+16,040
| +44% | +$604K | ﹤0.01% | 1201 |
|
|
2013
Q4 | $1.36M | Buy |
36,076
+14,164
| +65% | +$535K | ﹤0.01% | 1305 |
|
|
2013
Q3 | $951K | Sell |
21,912
-86,600
| -80% | -$3.76M | ﹤0.01% | 1366 |
|
|
2013
Q2 | $3.93M | Buy |
+108,512
| New | +$3.93M | 0.01% | 961 |
|