AQR Capital Management’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 | $445K | Sell |
14,586
-7,259
| -33% | -$222K | ﹤0.01% | 2683 |
|
|
2025
Q1 | $589K | Buy |
21,845
+9,894
| +83% | +$267K | ﹤0.01% | 2327 |
|
|
2024
Q4 | $429K | Buy |
11,951
+2,765
| +30% | +$99.2K | ﹤0.01% | 2321 |
|
|
2024
Q3 | $348K | Sell |
9,186
-2,242
| -20% | -$85K | ﹤0.01% | 2327 |
|
|
2024
Q2 | $517K | Sell |
11,428
-3,293
| -22% | -$149K | ﹤0.01% | 2039 |
|
|
2024
Q1 | $714K | Sell |
14,721
-4,559
| -24% | -$221K | ﹤0.01% | 1822 |
|
|
2023
Q4 | $1.03M | Sell |
19,280
-20,158
| -51% | -$1.08M | ﹤0.01% | 1594 |
|
|
2023
Q3 | $2.31M | Sell |
39,438
-8,280
| -17% | -$485K | ﹤0.01% | 1263 |
|
|
2023
Q2 | $3.01M | Sell |
47,718
-4,626
| -9% | -$292K | 0.01% | 1110 |
|
|
2023
Q1 | $3.29M | Buy |
52,344
+4,378
| +9% | +$275K | 0.01% | 1059 |
|
|
2022
Q4 | $2.55M | Buy |
47,966
+17,763
| +59% | +$945K | 0.01% | 1158 |
|
|
2022
Q3 | $1.69M | Buy |
30,203
+13,457
| +80% | +$754K | ﹤0.01% | 1277 |
|
|
2022
Q2 | $1.21M | Sell |
16,746
-3,575
| -18% | -$259K | ﹤0.01% | 1332 |
|
|
2022
Q1 | $1.62M | Buy |
20,321
+395
| +2% | +$31.4K | ﹤0.01% | 1312 |
|
|
2021
Q4 | $2.02M | Sell |
19,926
-9,749
| -33% | -$987K | ﹤0.01% | 1163 |
|
|
2021
Q3 | $2.74M | Sell |
29,675
-4,190
| -12% | -$386K | 0.01% | 993 |
|
|
2021
Q2 | $3.47M | Sell |
33,865
-9,219
| -21% | -$944K | 0.01% | 948 |
|
|
2021
Q1 | $4.21M | Sell |
43,084
-7,351
| -15% | -$717K | 0.01% | 872 |
|
|
2020
Q4 | $3.89M | Buy |
50,435
+897
| +2% | +$69.2K | 0.01% | 864 |
|
|
2020
Q3 | $3.65M | Buy |
49,538
+4,112
| +9% | +$303K | 0.01% | 858 |
|
|
2020
Q2 | $3.34M | Buy |
45,426
+1,465
| +3% | +$108K | 0.01% | 933 |
|
|
2020
Q1 | $2.54M | Sell |
43,961
-85,492
| -66% | -$4.94M | ﹤0.01% | 992 |
|
|
2019
Q4 | $10.2M | Sell |
129,453
-53,730
| -29% | -$4.22M | 0.01% | 749 |
|
|
2019
Q3 | $12.5M | Sell |
183,183
-62,903
| -26% | -$4.3M | 0.01% | 694 |
|
|
2019
Q2 | $19.5M | Sell |
246,086
-36,388
| -13% | -$2.89M | 0.02% | 597 |
|
|
2019
Q1 | $23.7M | Buy |
282,474
+9,679
| +4% | +$812K | 0.03% | 568 |
|
|
2018
Q4 | $32.1M | Buy |
272,795
+31,781
| +13% | +$3.74M | 0.04% | 451 |
|
|
2018
Q3 | $29.1M | Buy |
241,014
+78,733
| +49% | +$9.49M | 0.03% | 507 |
|
|
2018
Q2 | $18.7M | Buy |
162,281
+87,850
| +118% | +$10.1M | 0.02% | 601 |
|
|
2018
Q1 | $6.39M | Buy |
74,431
+12,730
| +21% | +$1.09M | 0.01% | 910 |
|
|
2017
Q4 | $4.57M | Sell |
61,701
-3,967
| -6% | -$294K | ﹤0.01% | 1066 |
|
|
2017
Q3 | $3.79M | Buy |
65,668
+20,987
| +47% | +$1.21M | ﹤0.01% | 1138 |
|
|
2017
Q2 | $2.86M | Buy |
44,681
+2,533
| +6% | +$162K | ﹤0.01% | 1244 |
|
|
2017
Q1 | $2.43M | Sell |
42,148
-9,876
| -19% | -$569K | ﹤0.01% | 1301 |
|
|
2016
Q4 | $3.18M | Sell |
52,024
-14,396
| -22% | -$881K | ﹤0.01% | 1215 |
|
|
2016
Q3 | $4.6M | Sell |
66,420
-23,044
| -26% | -$1.59M | 0.01% | 1038 |
|
|
2016
Q2 | $4.98M | Sell |
89,464
-16,508
| -16% | -$920K | 0.01% | 916 |
|
|
2016
Q1 | $6.43M | Buy |
105,972
+26,432
| +33% | +$1.6M | 0.01% | 806 |
|
|
2015
Q4 | $5.08M | Sell |
79,540
-25,724
| -24% | -$1.64M | 0.01% | 907 |
|
|
2015
Q3 | $7.05M | Sell |
105,264
-40,104
| -28% | -$2.69M | 0.01% | 699 |
|
|
2015
Q2 | $9.93M | Sell |
145,368
-5,354
| -4% | -$366K | 0.02% | 613 |
|
|
2015
Q1 | $8.37M | Buy |
150,722
+62,734
| +71% | +$3.49M | 0.02% | 598 |
|
|
2014
Q4 | $4.51M | Buy |
87,988
+53,080
| +152% | +$2.72M | 0.01% | 947 |
|
|
2014
Q3 | $1.29M | Sell |
34,908
-42,400
| -55% | -$1.56M | ﹤0.01% | 1488 |
|
|
2014
Q2 | $3.02M | Sell |
77,308
-115,800
| -60% | -$4.52M | 0.01% | 1105 |
|
|
2014
Q1 | $7.27M | Buy |
193,108
+600
| +0.3% | +$22.6K | 0.02% | 704 |
|
|
2013
Q4 | $7.28M | Buy |
192,508
+11,650
| +6% | +$440K | 0.02% | 710 |
|
|
2013
Q3 | $7.85M | Sell |
180,858
-68,136
| -27% | -$2.96M | 0.03% | 650 |
|
|
2013
Q2 | $9.01M | Buy |
+248,994
| New | +$9.01M | 0.03% | 606 |
|