Bridgeway 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 | $1.61M | Buy |
52,867
+2,384
| +5% | +$72.8K | 0.04% | 570 |
|
2025
Q1 | $1.36M | Buy |
+50,483
| New | +$1.36M | 0.03% | 588 |
|
2015
Q4 | – | Sell |
-6,800
| Closed | -$456K | – | 1500 |
|
2015
Q3 | $456K | Sell |
6,800
-1,200
| -15% | -$80.5K | 0.01% | 1078 |
|
2015
Q2 | $547K | Sell |
8,000
-1,800
| -18% | -$123K | 0.01% | 1037 |
|
2015
Q1 | $544K | Buy |
9,800
+1,000
| +11% | +$55.5K | 0.01% | 1064 |
|
2014
Q4 | $451K | Sell |
8,800
-4,200
| -32% | -$215K | 0.01% | 1111 |
|
2014
Q3 | $479K | Hold |
13,000
| – | – | 0.01% | 1092 |
|
2014
Q2 | $508K | Hold |
13,000
| – | – | 0.01% | 1085 |
|
2014
Q1 | $490K | Sell |
13,000
-1,400
| -10% | -$52.8K | 0.01% | 1083 |
|
2013
Q4 | $544K | Buy |
14,400
+1,600
| +13% | +$60.4K | 0.02% | 1008 |
|
2013
Q3 | $555K | Sell |
12,800
-3,600
| -22% | -$156K | 0.02% | 980 |
|
2013
Q2 | $594K | Buy |
+16,400
| New | +$594K | 0.02% | 873 |
|