Assenagon Asset Management’s Usana Health Sciences USNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Hold |
104,410
| – | – | ﹤0.01% | 633 |
|
|
2025
Q1 | $2.82M | Sell |
104,410
-3,854
| -4% | -$104K | ﹤0.01% | 647 |
|
|
2024
Q4 | $3.89M | Sell |
108,264
-15,744
| -13% | -$565K | 0.01% | 726 |
|
|
2024
Q3 | $4.7M | Buy |
124,008
+14,756
| +14% | +$560K | 0.01% | 711 |
|
|
2024
Q2 | $4.94M | Buy |
109,252
+27,053
| +33% | +$1.22M | 0.01% | 616 |
|
|
2024
Q1 | $3.99M | Buy |
82,199
+30,485
| +59% | +$1.48M | 0.01% | 636 |
|
|
2023
Q4 | $2.77M | Sell |
51,714
-12,375
| -19% | -$663K | 0.01% | 784 |
|
|
2023
Q3 | $3.76M | Sell |
64,089
-15,136
| -19% | -$887K | 0.01% | 624 |
|
|
2023
Q2 | $4.99M | Buy |
79,225
+17,964
| +29% | +$1.13M | 0.02% | 475 |
|
|
2023
Q1 | $3.85M | Buy |
61,261
+3,871
| +7% | +$243K | 0.01% | 622 |
|
|
2022
Q4 | $3.05M | Sell |
57,390
-1,587
| -3% | -$84.4K | 0.01% | 644 |
|
|
2022
Q3 | $3.31M | Hold |
58,977
| – | – | 0.01% | 556 |
|
|
2022
Q2 | $4.27M | Buy |
58,977
+28,618
| +94% | +$2.07M | 0.02% | 570 |
|
|
2022
Q1 | $2.41M | Buy |
30,359
+831
| +3% | +$66K | 0.01% | 733 |
|
|
2021
Q4 | $2.99M | Hold |
29,528
| – | – | 0.01% | 650 |
|
|
2021
Q3 | $2.72M | Sell |
29,528
-14
| -0% | -$1.29K | 0.01% | 571 |
|
|
2021
Q2 | $3.03M | Sell |
29,542
-39,198
| -57% | -$4.02M | 0.01% | 558 |
|
|
2021
Q1 | $6.71M | Buy |
68,740
+41,105
| +149% | +$4.01M | 0.03% | 406 |
|
|
2020
Q4 | $2.13M | Buy |
27,635
+2,670
| +11% | +$206K | 0.01% | 481 |
|
|
2020
Q3 | $1.84M | Buy |
+24,965
| New | +$1.84M | 0.01% | 578 |
|
|
2020
Q2 | – | Sell |
-12,546
| Closed | -$725K | – | 1200 |
|
|
2020
Q1 | $725K | Buy |
+12,546
| New | +$725K | 0.01% | 559 |
|
|
2019
Q3 | – | Sell |
-9,978
| Closed | -$793K | – | 1047 |
|
|
2019
Q2 | $793K | Buy |
+9,978
| New | +$793K | 0.01% | 725 |
|
|
2019
Q1 | – | Sell |
-24,884
| Closed | -$2.93M | – | 1081 |
|
|
2018
Q4 | $2.93M | Sell |
24,884
-9,983
| -29% | -$1.18M | 0.03% | 305 |
|
|
2018
Q3 | $4.2M | Buy |
+34,867
| New | +$4.2M | 0.04% | 301 |
|
|
2018
Q2 | – | Sell |
-10,463
| Closed | -$899K | – | 568 |
|
|
2018
Q1 | $899K | Buy |
+10,463
| New | +$899K | 0.01% | 370 |
|