Bessemer Group’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 | $7K | Buy |
230
+105
| +84% | +$3.2K | ﹤0.01% | 1944 |
|
|
2025
Q1 | $3K | Buy |
+125
| New | +$3K | ﹤0.01% | 2187 |
|
|
2024
Q3 | – | Sell |
-124
| Closed | -$6K | – | 2710 |
|
|
2024
Q2 | $6K | Buy |
+124
| New | +$6K | ﹤0.01% | 1660 |
|
|
2024
Q1 | – | Sell |
-64
| Closed | -$3K | – | 2215 |
|
|
2023
Q4 | $3K | Hold |
64
| – | – | ﹤0.01% | 1976 |
|
|
2023
Q3 | $4K | Sell |
64
-8
| -11% | -$500 | ﹤0.01% | 1811 |
|
|
2023
Q2 | $5K | Hold |
72
| – | – | ﹤0.01% | 1835 |
|
|
2023
Q1 | $5K | Buy |
72
+12
| +20% | +$833 | ﹤0.01% | 1626 |
|
|
2022
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 1743 |
|
|
2022
Q3 | $3K | Buy |
60
+15
| +33% | +$750 | ﹤0.01% | 1873 |
|
|
2022
Q2 | $3K | Hold |
45
| – | – | ﹤0.01% | 1705 |
|
|
2022
Q1 | $4K | Buy |
45
+1
| +2% | +$89 | ﹤0.01% | 1629 |
|
|
2021
Q4 | $4K | Buy |
+44
| New | +$4K | ﹤0.01% | 1685 |
|
|
2020
Q3 | – | Sell |
-24,500
| Closed | -$1.8M | – | 1676 |
|
|
2020
Q2 | $1.8M | Buy |
24,500
+17,600
| +255% | +$1.29M | 0.01% | 517 |
|
|
2020
Q1 | $399K | Sell |
6,900
-2,500
| -27% | -$145K | ﹤0.01% | 839 |
|
|
2019
Q4 | $738K | Hold |
9,400
| – | – | ﹤0.01% | 820 |
|
|
2019
Q3 | $643K | Sell |
9,400
-12,400
| -57% | -$848K | ﹤0.01% | 814 |
|
|
2019
Q2 | $1.73M | Sell |
21,800
-5,600
| -20% | -$445K | 0.01% | 577 |
|
|
2019
Q1 | $2.3M | Buy |
27,400
+5,500
| +25% | +$461K | 0.01% | 419 |
|
|
2018
Q4 | $2.58M | Buy |
21,900
+9,600
| +78% | +$1.13M | 0.01% | 314 |
|
|
2018
Q3 | $1.48M | Sell |
12,300
-900
| -7% | -$109K | 0.01% | 490 |
|
|
2018
Q2 | $1.52M | Hold |
13,200
| – | – | 0.01% | 467 |
|
|
2018
Q1 | $1.13M | Buy |
13,200
+300
| +2% | +$25.8K | ﹤0.01% | 554 |
|
|
2017
Q4 | $955K | Sell |
12,900
-3,200
| -20% | -$237K | ﹤0.01% | 624 |
|
|
2017
Q3 | $929K | Buy |
16,100
+700
| +5% | +$40.4K | ﹤0.01% | 679 |
|
|
2017
Q2 | $987K | Hold |
15,400
| – | – | ﹤0.01% | 667 |
|
|
2017
Q1 | $887K | Hold |
15,400
| – | – | ﹤0.01% | 746 |
|
|
2016
Q4 | $942K | Hold |
15,400
| – | – | ﹤0.01% | 722 |
|
|
2016
Q3 | $1.07M | Buy |
+15,400
| New | +$1.07M | 0.01% | 594 |
|
|
2016
Q1 | – | Sell |
-17,064
| Closed | -$1.09M | – | 1658 |
|
|
2015
Q4 | $1.09M | Hold |
17,064
| – | – | 0.01% | 533 |
|
|
2015
Q3 | $1.14M | Buy |
+17,064
| New | +$1.14M | 0.01% | 558 |
|
|
2014
Q4 | – | Sell |
-22,420
| Closed | -$826K | – | 1556 |
|
|
2014
Q3 | $826K | Hold |
22,420
| – | – | ﹤0.01% | 494 |
|
|
2014
Q2 | $876K | Hold |
22,420
| – | – | 0.01% | 471 |
|
|
2014
Q1 | $845K | Hold |
22,420
| – | – | 0.01% | 445 |
|
|
2013
Q4 | $847K | Hold |
22,420
| – | – | 0.01% | 454 |
|
|
2013
Q3 | $973K | Buy |
+22,420
| New | +$973K | 0.01% | 416 |
|