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Centiva Capital’s Usana Health Sciences USNA Stock Holding History

Centiva Capital’s Portfolio USNA Stock Details USNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-9,653
Closed -$295K – 1986
2025
Q2 		$295K Sell
9,653
-1,832
-16% -$52K 0.02% 1195
2025
Q1 		$310K Buy
11,485
+5,151
+81% +$163K 0.02% 1069
2024
Q4 		$227K Buy
6,334
+728
+13% +$27.2K 0.01% 1303
2024
Q3 		$213K Buy
+5,606
New +$230K 0.01% 1789
2024
Q2 		– Sell
-4,144
Closed -$201K – 2551
2024
Q1 		$201K Buy
+4,144
New +$203K 0.01% 1480
2021
Q2 		– Sell
-2,228
Closed -$217K – 1668
2021
Q1 		$217K Buy
+2,228
New +$203K 0.03% 941
2020
Q3 		– Sell
-3,361
Closed -$247K – 914
2020
Q2 		$247K Buy
+3,361
New +$264K 0.06% 454

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