American Century Companies’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 | $7.79M | Sell |
255,029
-213
| -0.1% | -$6.5K | ﹤0.01% | 1474 |
|
|
2025
Q1 | $6.88M | Buy |
255,242
+21,445
| +9% | +$578K | ﹤0.01% | 1473 |
|
|
2024
Q4 | $8.39M | Buy |
233,797
+25,522
| +12% | +$916K | ﹤0.01% | 1408 |
|
|
2024
Q3 | $7.9M | Buy |
208,275
+48,493
| +30% | +$1.84M | ﹤0.01% | 1402 |
|
|
2024
Q2 | $7.23M | Buy |
159,782
+17,460
| +12% | +$790K | ﹤0.01% | 1376 |
|
|
2024
Q1 | $6.9M | Buy |
142,322
+4,212
| +3% | +$204K | ﹤0.01% | 1347 |
|
|
2023
Q4 | $7.4M | Buy |
138,110
+2,114
| +2% | +$113K | 0.01% | 1272 |
|
|
2023
Q3 | $7.97M | Buy |
135,996
+3,028
| +2% | +$177K | 0.01% | 1156 |
|
|
2023
Q2 | $8.38M | Buy |
132,968
+20,550
| +18% | +$1.3M | 0.01% | 1126 |
|
|
2023
Q1 | $7.02M | Buy |
112,418
+21,972
| +24% | +$1.37M | 0.01% | 1131 |
|
|
2022
Q4 | $4.81M | Buy |
90,446
+7,555
| +9% | +$402K | ﹤0.01% | 1238 |
|
|
2022
Q3 | $4.65M | Buy |
82,891
+10,086
| +14% | +$565K | ﹤0.01% | 1146 |
|
|
2022
Q2 | $5.27M | Buy |
72,805
+21,652
| +42% | +$1.57M | ﹤0.01% | 1101 |
|
|
2022
Q1 | $4.06M | Buy |
51,153
+2,108
| +4% | +$167K | ﹤0.01% | 1165 |
|
|
2021
Q4 | $4.96M | Buy |
49,045
+16,701
| +52% | +$1.69M | ﹤0.01% | 1061 |
|
|
2021
Q3 | $2.98M | Buy |
32,344
+5,759
| +22% | +$531K | ﹤0.01% | 1170 |
|
|
2021
Q2 | $2.72M | Sell |
26,585
-3,315
| -11% | -$340K | ﹤0.01% | 1147 |
|
|
2021
Q1 | $2.92M | Buy |
29,900
+2,709
| +10% | +$264K | ﹤0.01% | 1060 |
|
|
2020
Q4 | $2.1M | Buy |
27,191
+7,897
| +41% | +$609K | ﹤0.01% | 1067 |
|
|
2020
Q3 | $1.42M | Sell |
19,294
-1,367
| -7% | -$101K | ﹤0.01% | 1047 |
|
|
2020
Q2 | $1.52M | Sell |
20,661
-21,513
| -51% | -$1.58M | ﹤0.01% | 981 |
|
|
2020
Q1 | $2.44M | Buy |
+42,174
| New | +$2.44M | ﹤0.01% | 821 |
|
|
2019
Q4 | – | Sell |
-4,953
| Closed | -$339K | – | 1562 |
|
|
2019
Q3 | $339K | Sell |
4,953
-880
| -15% | -$60.2K | ﹤0.01% | 1134 |
|
|
2019
Q2 | $463K | Sell |
5,833
-95,499
| -94% | -$7.58M | ﹤0.01% | 1148 |
|
|
2019
Q1 | $8.5M | Buy |
+101,332
| New | +$8.5M | 0.01% | 660 |
|
|
2018
Q4 | – | Sell |
-12,061
| Closed | -$1.45M | – | 1347 |
|
|
2018
Q3 | $1.45M | Buy |
+12,061
| New | +$1.45M | ﹤0.01% | 1066 |
|
|
2016
Q2 | – | Sell |
-59,720
| Closed | -$3.63M | – | 1398 |
|
|
2016
Q1 | $3.63M | Sell |
59,720
-32,728
| -35% | -$1.99M | ﹤0.01% | 893 |
|
|
2015
Q4 | $5.91M | Buy |
+92,448
| New | +$5.91M | 0.01% | 784 |
|
|
2014
Q3 | – | Sell |
-147,802
| Closed | -$5.78M | – | 1498 |
|
|
2014
Q2 | $5.78M | Buy |
147,802
+230
| +0.2% | +$8.99K | 0.01% | 848 |
|
|
2014
Q1 | $5.56M | Sell |
147,572
-36,824
| -20% | -$1.39M | 0.01% | 880 |
|
|
2013
Q4 | $6.97M | Buy |
184,396
+18,022
| +11% | +$681K | 0.01% | 821 |
|
|
2013
Q3 | $7.22M | Sell |
166,374
-9,298
| -5% | -$403K | 0.01% | 789 |
|
|
2013
Q2 | $6.36M | Buy |
+175,672
| New | +$6.36M | 0.01% | 782 |
|