Deutsche Bank’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 | $1.1M | Buy |
36,121
+964
| +3% | +$29.4K | ﹤0.01% | 2027 |
|
|
2025
Q1 | $948K | Hold |
35,157
| – | – | ﹤0.01% | 2155 |
|
|
2024
Q4 | $1.26M | Hold |
35,157
| – | – | ﹤0.01% | 2096 |
|
|
2024
Q3 | $1.33M | Buy |
35,157
+1,925
| +6% | +$73K | ﹤0.01% | 1951 |
|
|
2024
Q2 | $1.5M | Sell |
33,232
-751
| -2% | -$34K | ﹤0.01% | 1755 |
|
|
2024
Q1 | $1.65M | Hold |
33,983
| – | – | ﹤0.01% | 1740 |
|
|
2023
Q4 | $1.82M | Buy |
33,983
+27,320
| +410% | +$1.46M | ﹤0.01% | 1702 |
|
|
2023
Q3 | $391K | Sell |
6,663
-26,772
| -80% | -$1.57M | ﹤0.01% | 2305 |
|
|
2023
Q2 | $2.11M | Sell |
33,435
-2,613
| -7% | -$165K | ﹤0.01% | 1591 |
|
|
2023
Q1 | $2.27M | Buy |
36,048
+2,567
| +8% | +$161K | ﹤0.01% | 1617 |
|
|
2022
Q4 | $1.78M | Buy |
33,481
+800
| +2% | +$42.6K | ﹤0.01% | 1718 |
|
|
2022
Q3 | $1.83M | Sell |
32,681
-1,439
| -4% | -$80.7K | ﹤0.01% | 1665 |
|
|
2022
Q2 | $2.47M | Sell |
34,120
-1,339
| -4% | -$96.9K | ﹤0.01% | 1647 |
|
|
2022
Q1 | $2.82M | Sell |
35,459
-2,241
| -6% | -$178K | ﹤0.01% | 1687 |
|
|
2021
Q4 | $3.82M | Sell |
37,700
-45,038
| -54% | -$4.56M | ﹤0.01% | 1596 |
|
|
2021
Q3 | $7.63M | Sell |
82,738
-352
| -0.4% | -$32.4K | ﹤0.01% | 1274 |
|
|
2021
Q2 | $8.51M | Sell |
83,090
-2,503
| -3% | -$256K | ﹤0.01% | 1250 |
|
|
2021
Q1 | $8.35M | Buy |
85,593
+39,871
| +87% | +$3.89M | ﹤0.01% | 1282 |
|
|
2020
Q4 | $3.52M | Buy |
45,722
+20,464
| +81% | +$1.58M | ﹤0.01% | 1548 |
|
|
2020
Q3 | $1.86M | Sell |
25,258
-6,342
| -20% | -$467K | ﹤0.01% | 1784 |
|
|
2020
Q2 | $2.32M | Sell |
31,600
-7,417
| -19% | -$545K | ﹤0.01% | 1703 |
|
|
2020
Q1 | $2.25M | Buy |
39,017
+29,023
| +290% | +$1.68M | ﹤0.01% | 1633 |
|
|
2019
Q4 | $784K | Sell |
9,994
-79,378
| -89% | -$6.23M | ﹤0.01% | 2482 |
|
|
2019
Q3 | $6.11M | Sell |
89,372
-118,792
| -57% | -$8.12M | ﹤0.01% | 1279 |
|
|
2019
Q2 | $16.5M | Buy |
208,164
+106,585
| +105% | +$8.46M | 0.01% | 1055 |
|
|
2019
Q1 | $8.52M | Buy |
101,579
+8,293
| +9% | +$695K | 0.01% | 1488 |
|
|
2018
Q4 | $11M | Sell |
93,286
-192,024
| -67% | -$22.6M | 0.01% | 1241 |
|
|
2018
Q3 | $34.4M | Buy |
285,310
+77,571
| +37% | +$9.35M | 0.02% | 833 |
|
|
2018
Q2 | $24M | Buy |
207,739
+42,968
| +26% | +$4.95M | 0.01% | 1068 |
|
|
2018
Q1 | $14.2M | Buy |
164,771
+21,859
| +15% | +$1.88M | 0.01% | 1346 |
|
|
2017
Q4 | $10.6M | Buy |
142,912
+19,091
| +15% | +$1.41M | 0.01% | 1446 |
|
|
2017
Q3 | $7.14M | Sell |
123,821
-79,249
| -39% | -$4.57M | ﹤0.01% | 1666 |
|
|
2017
Q2 | $13M | Buy |
203,070
+111,840
| +123% | +$7.17M | 0.01% | 1200 |
|
|
2017
Q1 | $5.25M | Buy |
91,230
+17,189
| +23% | +$990K | ﹤0.01% | 1638 |
|
|
2016
Q4 | $4.53M | Sell |
74,041
-69,421
| -48% | -$4.25M | ﹤0.01% | 1718 |
|
|
2016
Q3 | $9.92M | Sell |
143,462
-17,370
| -11% | -$1.2M | 0.01% | 1314 |
|
|
2016
Q2 | $8.96M | Buy |
160,832
+98,224
| +157% | +$5.47M | 0.01% | 1373 |
|
|
2016
Q1 | $3.8M | Sell |
62,608
-31,212
| -33% | -$1.89M | ﹤0.01% | 1933 |
|
|
2015
Q4 | $5.99M | Sell |
93,820
-197,322
| -68% | -$12.6M | ﹤0.01% | 1668 |
|
|
2015
Q3 | $19.5M | Buy |
291,142
+153,824
| +112% | +$10.3M | 0.02% | 898 |
|
|
2015
Q2 | $9.38M | Sell |
137,318
-57,714
| -30% | -$3.94M | 0.01% | 1381 |
|
|
2015
Q1 | $10.8M | Sell |
195,032
-6,964
| -3% | -$387K | 0.01% | 1272 |
|
|
2014
Q4 | $10.4M | Buy |
201,996
+64,564
| +47% | +$3.31M | 0.01% | 1395 |
|
|
2014
Q3 | $5.06M | Sell |
137,432
-40,034
| -23% | -$1.47M | ﹤0.01% | 1807 |
|
|
2014
Q2 | $6.93M | Sell |
177,466
-29,762
| -14% | -$1.16M | ﹤0.01% | 1579 |
|
|
2014
Q1 | $7.81M | Buy |
207,228
+43,660
| +27% | +$1.64M | 0.01% | 1506 |
|
|
2013
Q4 | $6.18M | Sell |
163,568
-9,116
| -5% | -$344K | ﹤0.01% | 1621 |
|
|
2013
Q3 | $7.49M | Buy |
172,684
+131,352
| +318% | +$5.7M | 0.01% | 1522 |
|
|
2013
Q2 | $1.49M | Buy |
+41,332
| New | +$1.49M | ﹤0.01% | 2416 |
|