Allspring Global Investments’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,821
| Closed | -$1.47M | – | 2397 |
|
|
2024
Q3 | $1.47M | Buy |
38,821
+38,547
| +14,068% | +$1.46M | ﹤0.01% | 1238 |
|
|
2024
Q2 | $12.4K | Sell |
274
-550
| -67% | -$24.9K | ﹤0.01% | 2183 |
|
|
2024
Q1 | $40K | Sell |
824
-13,082
| -94% | -$634K | ﹤0.01% | 1991 |
|
|
2023
Q4 | $745K | Sell |
13,906
-21,541
| -61% | -$1.15M | ﹤0.01% | 1412 |
|
|
2023
Q3 | $2.08M | Sell |
35,447
-11,450
| -24% | -$671K | ﹤0.01% | 1183 |
|
|
2023
Q2 | $2.96M | Sell |
46,897
-2,832
| -6% | -$179K | ﹤0.01% | 1125 |
|
|
2023
Q1 | $3.13M | Sell |
49,729
-4,431
| -8% | -$279K | 0.01% | 1119 |
|
|
2022
Q4 | $2.88M | Buy |
54,160
+2,450
| +5% | +$130K | ﹤0.01% | 1134 |
|
|
2022
Q3 | $2.9M | Sell |
51,710
-8,626
| -14% | -$483K | 0.01% | 1127 |
|
|
2022
Q2 | $4.37M | Sell |
60,336
-1,105
| -2% | -$79.9K | 0.01% | 1025 |
|
|
2022
Q1 | $4.88M | Buy |
61,441
+7,054
| +13% | +$560K | 0.01% | 1154 |
|
|
2021
Q4 | $5.5M | Buy |
+54,387
| New | +$5.5M | 0.01% | 1144 |
|