Centiva Capital’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 | $295K | Sell |
9,653
-1,832
| -16% | -$55.9K | ﹤0.01% | 894 |
|
|
2025
Q1 | $310K | Buy |
11,485
+5,151
| +81% | +$139K | 0.01% | 898 |
|
|
2024
Q4 | $227K | Buy |
6,334
+728
| +13% | +$26.1K | ﹤0.01% | 989 |
|
|
2024
Q3 | $213K | Buy |
+5,606
| New | +$213K | ﹤0.01% | 1269 |
|
|
2024
Q2 | – | Sell |
-4,144
| Closed | -$201K | – | 1978 |
|
|
2024
Q1 | $201K | Buy |
+4,144
| New | +$201K | ﹤0.01% | 1133 |
|
|
2021
Q2 | – | Sell |
-2,228
| Closed | -$217K | – | 1310 |
|
|
2021
Q1 | $217K | Buy |
+2,228
| New | +$217K | 0.01% | 731 |
|
|
2020
Q3 | – | Sell |
-3,361
| Closed | -$247K | – | 712 |
|
|
2020
Q2 | $247K | Buy |
+3,361
| New | +$247K | 0.01% | 313 |
|