Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,934
| Closed | -$747K | – | 2459 |
|
|
2023
Q4 | $747K | Buy |
+13,934
| New | +$747K | ﹤0.01% | 1298 |
|
|
2023
Q2 | – | Sell |
-13,091
| Closed | -$823K | – | 2335 |
|
|
2023
Q1 | $823K | Buy |
+13,091
| New | +$823K | ﹤0.01% | 1404 |
|
|
2022
Q2 | – | Sell |
-9,765
| Closed | -$776K | – | 2727 |
|
|
2022
Q1 | $776K | Buy |
+9,765
| New | +$776K | ﹤0.01% | 1379 |
|
|
2021
Q3 | – | Sell |
-8,354
| Closed | -$856K | – | 2102 |
|
|
2021
Q2 | $856K | Buy |
8,354
+3,954
| +90% | +$405K | ﹤0.01% | 1177 |
|
|
2021
Q1 | $429K | Buy |
+4,400
| New | +$429K | ﹤0.01% | 1257 |
|
|
2020
Q1 | – | Sell |
-22,602
| Closed | -$1.78M | – | 1415 |
|
|
2019
Q4 | $1.78M | Buy |
22,602
+7,894
| +54% | +$620K | 0.01% | 674 |
|
|
2019
Q3 | $1.01M | Buy |
+14,708
| New | +$1.01M | 0.01% | 715 |
|
|
2019
Q2 | – | Sell |
-8,225
| Closed | -$690K | – | 1568 |
|
|
2019
Q1 | $690K | Buy |
+8,225
| New | +$690K | ﹤0.01% | 1015 |
|
|
2017
Q4 | – | Sell |
-5,250
| Closed | -$303K | – | 2017 |
|
|
2017
Q3 | $303K | Buy |
+5,250
| New | +$303K | ﹤0.01% | 1327 |
|