Citadel Advisors’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 | $5.08M | Buy |
166,368
+28,073
| +20% | +$857K | ﹤0.01% | 1898 |
|
|
2025
Q1 | $3.73M | Buy |
138,295
+6,868
| +5% | +$185K | ﹤0.01% | 2013 |
|
|
2024
Q4 | $4.72M | Buy |
131,427
+23,643
| +22% | +$849K | ﹤0.01% | 1855 |
|
|
2024
Q3 | $4.09M | Buy |
107,784
+72,379
| +204% | +$2.74M | ﹤0.01% | 1934 |
|
|
2024
Q2 | $1.6M | Buy |
35,405
+7,460
| +27% | +$337K | ﹤0.01% | 2645 |
|
|
2024
Q1 | $1.36M | Sell |
27,945
-18,331
| -40% | -$889K | ﹤0.01% | 2860 |
|
|
2023
Q4 | $2.48M | Buy |
46,276
+5,633
| +14% | +$302K | ﹤0.01% | 2223 |
|
|
2023
Q3 | $2.38M | Buy |
40,643
+21,996
| +118% | +$1.29M | ﹤0.01% | 2242 |
|
|
2023
Q2 | $1.18M | Sell |
18,647
-21,149
| -53% | -$1.33M | ﹤0.01% | 2831 |
|
|
2023
Q1 | $2.5M | Buy |
39,796
+34,436
| +642% | +$2.17M | ﹤0.01% | 2346 |
|
|
2022
Q4 | $285K | Sell |
5,360
-30,554
| -85% | -$1.63M | ﹤0.01% | 4379 |
|
|
2022
Q3 | $2.01M | Buy |
35,914
+18,291
| +104% | +$1.03M | ﹤0.01% | 2735 |
|
|
2022
Q2 | $1.28M | Buy |
17,623
+6,976
| +66% | +$505K | ﹤0.01% | 3148 |
|
|
2022
Q1 | $846K | Buy |
+10,647
| New | +$846K | ﹤0.01% | 3912 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7226 |
|
|
2021
Q3 | – | Sell |
-2,475
| Closed | -$253K | – | 7117 |
|
|
2021
Q2 | $253K | Sell |
2,475
-14,886
| -86% | -$1.52M | ﹤0.01% | 5367 |
|
|
2021
Q1 | $1.7M | Sell |
17,361
-38,037
| -69% | -$3.71M | ﹤0.01% | 3346 |
|
|
2020
Q4 | $4.27M | Buy |
55,398
+8,071
| +17% | +$622K | ﹤0.01% | 1898 |
|
|
2020
Q3 | $3.49M | Sell |
47,327
-37,551
| -44% | -$2.77M | ﹤0.01% | 1777 |
|
|
2020
Q2 | $6.23M | Buy |
84,878
+29,718
| +54% | +$2.18M | ﹤0.01% | 1370 |
|
|
2020
Q1 | $3.19M | Buy |
55,160
+5,272
| +11% | +$305K | ﹤0.01% | 1806 |
|
|
2019
Q4 | $3.92M | Buy |
49,888
+39,579
| +384% | +$3.11M | ﹤0.01% | 1812 |
|
|
2019
Q3 | $705K | Sell |
10,309
-32,874
| -76% | -$2.25M | ﹤0.01% | 3215 |
|
|
2019
Q2 | $3.43M | Sell |
43,183
-121,174
| -74% | -$9.62M | ﹤0.01% | 1956 |
|
|
2019
Q1 | $13.8M | Buy |
164,357
+111,711
| +212% | +$9.37M | 0.01% | 924 |
|
|
2018
Q4 | $6.2M | Sell |
52,646
-37,238
| -41% | -$4.38M | ﹤0.01% | 1298 |
|
|
2018
Q3 | $10.8M | Buy |
89,884
+79,399
| +757% | +$9.57M | ﹤0.01% | 1054 |
|
|
2018
Q2 | $1.21M | Buy |
+10,485
| New | +$1.21M | ﹤0.01% | 2506 |
|
|
2018
Q1 | – | Sell |
-8,869
| Closed | -$657K | – | 4428 |
|
|
2017
Q4 | $657K | Sell |
8,869
-4,409
| -33% | -$327K | ﹤0.01% | 2659 |
|
|
2017
Q3 | $766K | Buy |
13,278
+9,660
| +267% | +$557K | ﹤0.01% | 2441 |
|
|
2017
Q2 | $232K | Sell |
3,618
-24,750
| -87% | -$1.59M | ﹤0.01% | 3081 |
|
|
2017
Q1 | $1.63M | Buy |
28,368
+23,455
| +477% | +$1.35M | ﹤0.01% | 1792 |
|
|
2016
Q4 | $301K | Sell |
4,913
-22,103
| -82% | -$1.35M | ﹤0.01% | 2804 |
|
|
2016
Q3 | $1.87M | Buy |
27,016
+15,568
| +136% | +$1.08M | ﹤0.01% | 1588 |
|
|
2016
Q2 | $638K | Buy |
+11,448
| New | +$638K | ﹤0.01% | 2083 |
|
|
2015
Q4 | – | Sell |
-49,146
| Closed | -$3.29M | – | 4310 |
|
|
2015
Q3 | $3.29M | Buy |
49,146
+45,650
| +1,306% | +$3.06M | ﹤0.01% | 1443 |
|
|
2015
Q2 | $239K | Sell |
3,496
-27,528
| -89% | -$1.88M | ﹤0.01% | 2955 |
|
|
2015
Q1 | $1.72M | Buy |
31,024
+6,850
| +28% | +$381K | ﹤0.01% | 1895 |
|
|
2014
Q4 | $1.24M | Buy |
+24,174
| New | +$1.24M | ﹤0.01% | 1972 |
|
|
2014
Q3 | – | Sell |
-7,662
| Closed | -$299K | – | 3744 |
|
|
2014
Q2 | $299K | Sell |
7,662
-18,350
| -71% | -$716K | ﹤0.01% | 2604 |
|
|
2014
Q1 | $980K | Buy |
+26,012
| New | +$980K | ﹤0.01% | 1865 |
|
|
2013
Q4 | – | Sell |
-8,930
| Closed | -$387K | – | 3218 |
|
|
2013
Q3 | $387K | Sell |
8,930
-806
| -8% | -$34.9K | ﹤0.01% | 2009 |
|
|
2013
Q2 | $352K | Buy |
+9,736
| New | +$352K | ﹤0.01% | 2048 |
|