Axa’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 | – | Sell |
-34,061
| Closed | -$919K | – | 1179 |
|
|
2025
Q1 | $919K | Buy |
+34,061
| New | +$919K | ﹤0.01% | 857 |
|
|
2016
Q1 | – | Sell |
-15,400
| Closed | -$984K | – | 1419 |
|
|
2015
Q4 | $984K | Sell |
15,400
-25,000
| -62% | -$1.6M | ﹤0.01% | 914 |
|
|
2015
Q3 | $2.71M | Sell |
40,400
-800
| -2% | -$53.6K | 0.01% | 716 |
|
|
2015
Q2 | $2.82M | Buy |
41,200
+2,200
| +6% | +$150K | 0.01% | 719 |
|
|
2015
Q1 | $2.17M | Buy |
39,000
+4,400
| +13% | +$244K | 0.01% | 789 |
|
|
2014
Q4 | $1.78M | Buy |
34,600
+5,400
| +18% | +$277K | 0.01% | 827 |
|
|
2014
Q3 | $1.08M | Buy |
29,200
+4,000
| +16% | +$147K | ﹤0.01% | 888 |
|
|
2014
Q2 | $985K | Sell |
25,200
-10,000
| -28% | -$391K | ﹤0.01% | 928 |
|
|
2014
Q1 | $1.33M | Buy |
35,200
+23,400
| +198% | +$881K | 0.01% | 870 |
|
|
2013
Q4 | $446K | Buy |
11,800
+3,000
| +34% | +$113K | ﹤0.01% | 1088 |
|
|
2013
Q3 | $382K | Buy |
+8,800
| New | +$382K | ﹤0.01% | 1054 |
|