Credit Suisse’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $574K | Hold |
11,845
| – | – | ﹤0.01% | 2569 |
|
|
2023
Q4 | $635K | Buy |
11,845
+969
| +9% | +$51.9K | ﹤0.01% | 2603 |
|
|
2023
Q3 | $637K | Sell |
10,876
-619
| -5% | -$36.3K | ﹤0.01% | 2547 |
|
|
2023
Q2 | $725K | Buy |
11,495
+1,675
| +17% | +$106K | ﹤0.01% | 2580 |
|
|
2023
Q1 | $618K | Buy |
9,820
+3
| +0% | +$189 | ﹤0.01% | 2614 |
|
|
2022
Q4 | $522K | Sell |
9,817
-10,033
| -51% | -$534K | ﹤0.01% | 2739 |
|
|
2022
Q3 | $1.11M | Sell |
19,850
-470
| -2% | -$26.4K | ﹤0.01% | 2232 |
|
|
2022
Q2 | $1.47M | Sell |
20,320
-4,635
| -19% | -$335K | ﹤0.01% | 2106 |
|
|
2022
Q1 | $1.98M | Sell |
24,955
-26,870
| -52% | -$2.14M | ﹤0.01% | 2073 |
|
|
2021
Q4 | $5.25M | Buy |
51,825
+40,833
| +371% | +$4.13M | ﹤0.01% | 1469 |
|
|
2021
Q3 | $1.01M | Sell |
10,992
-4,176
| -28% | -$385K | ﹤0.01% | 2573 |
|
|
2021
Q2 | $1.55M | Sell |
15,168
-546
| -3% | -$55.8K | ﹤0.01% | 2340 |
|
|
2021
Q1 | $1.53M | Sell |
15,714
-910
| -5% | -$88.8K | ﹤0.01% | 2308 |
|
|
2020
Q4 | $1.28M | Buy |
16,624
+5,768
| +53% | +$444K | ﹤0.01% | 2405 |
|
|
2020
Q3 | $800K | Sell |
10,856
-95
| -0.9% | -$7K | ﹤0.01% | 2414 |
|
|
2020
Q2 | $804K | Sell |
10,951
-2,707
| -20% | -$199K | ﹤0.01% | 2429 |
|
|
2020
Q1 | $790K | Buy |
13,658
+2,524
| +23% | +$146K | ﹤0.01% | 2270 |
|
|
2019
Q4 | $874K | Sell |
11,134
-3,105
| -22% | -$244K | ﹤0.01% | 2609 |
|
|
2019
Q3 | $974K | Sell |
14,239
-31,957
| -69% | -$2.19M | ﹤0.01% | 2419 |
|
|
2019
Q2 | $3.67M | Sell |
46,196
-7,330
| -14% | -$582K | ﹤0.01% | 1537 |
|
|
2019
Q1 | $4.49M | Buy |
53,526
+27,415
| +105% | +$2.3M | ﹤0.01% | 1397 |
|
|
2018
Q4 | $3.07M | Sell |
26,111
-8,235
| -24% | -$969K | ﹤0.01% | 1552 |
|
|
2018
Q3 | $4.14M | Buy |
34,346
+18,018
| +110% | +$2.17M | ﹤0.01% | 1490 |
|
|
2018
Q2 | $1.88M | Buy |
16,328
+810
| +5% | +$93.4K | ﹤0.01% | 2131 |
|
|
2018
Q1 | $1.33M | Buy |
15,518
+1,431
| +10% | +$123K | ﹤0.01% | 2382 |
|
|
2017
Q4 | $1.04M | Sell |
14,087
-1,565
| -10% | -$116K | ﹤0.01% | 2504 |
|
|
2017
Q3 | $903K | Buy |
15,652
+6,881
| +78% | +$397K | ﹤0.01% | 2720 |
|
|
2017
Q2 | $561K | Sell |
8,771
-11,970
| -58% | -$766K | ﹤0.01% | 2706 |
|
|
2017
Q1 | $1.2M | Sell |
20,741
-828
| -4% | -$47.7K | ﹤0.01% | 2389 |
|
|
2016
Q4 | $1.32M | Buy |
21,569
+6,583
| +44% | +$403K | ﹤0.01% | 2487 |
|
|
2016
Q3 | $1.04M | Sell |
14,986
-17,486
| -54% | -$1.21M | ﹤0.01% | 2612 |
|
|
2016
Q2 | $1.81M | Buy |
32,472
+10,316
| +47% | +$574K | ﹤0.01% | 2154 |
|
|
2016
Q1 | $1.35M | Sell |
22,156
-13,570
| -38% | -$824K | ﹤0.01% | 2244 |
|
|
2015
Q4 | $2.28M | Buy |
35,726
+6,070
| +20% | +$388K | ﹤0.01% | 2016 |
|
|
2015
Q3 | $1.99M | Buy |
29,656
+16,182
| +120% | +$1.08M | ﹤0.01% | 2098 |
|
|
2015
Q2 | $921K | Sell |
13,474
-1,550
| -10% | -$106K | ﹤0.01% | 3009 |
|
|
2015
Q1 | $835K | Sell |
15,024
-44,520
| -75% | -$2.47M | ﹤0.01% | 2889 |
|
|
2014
Q4 | $3.05M | Buy |
59,544
+40,652
| +215% | +$2.09M | ﹤0.01% | 1889 |
|
|
2014
Q3 | $696K | Buy |
18,892
+1,008
| +6% | +$37.1K | ﹤0.01% | 3001 |
|
|
2014
Q2 | $699K | Sell |
17,884
-5,890
| -25% | -$230K | ﹤0.01% | 3168 |
|
|
2014
Q1 | $895K | Sell |
23,774
-18,076
| -43% | -$680K | ﹤0.01% | 2886 |
|
|
2013
Q4 | $1.58M | Buy |
41,850
+25,904
| +162% | +$979K | ﹤0.01% | 2505 |
|
|
2013
Q3 | $692K | Sell |
15,946
-71,832
| -82% | -$3.12M | ﹤0.01% | 2858 |
|
|
2013
Q2 | $3.18M | Buy |
+87,778
| New | +$3.18M | ﹤0.01% | 1643 |
|