ExodusPoint Capital Management’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 | – | Sell |
-40,572
| Closed | -$1.09M | – | 1915 |
|
|
2025
Q1 | $1.09M | Buy |
+40,572
| New | +$1.09M | 0.01% | 842 |
|
|
2024
Q1 | – | Sell |
-27,089
| Closed | -$1.45M | – | 1860 |
|
|
2023
Q4 | $1.45M | Buy |
27,089
+15,052
| +125% | +$807K | 0.01% | 630 |
|
|
2023
Q3 | $705K | Buy |
+12,037
| New | +$705K | 0.01% | 1069 |
|
|
2023
Q2 | – | Sell |
-3,430
| Closed | -$216K | – | 2160 |
|
|
2023
Q1 | $216K | Buy |
+3,430
| New | +$216K | ﹤0.01% | 1462 |
|
|
2022
Q4 | – | Sell |
-6,816
| Closed | -$382K | – | 2096 |
|
|
2022
Q3 | $382K | Buy |
+6,816
| New | +$382K | 0.01% | 1422 |
|
|
2021
Q3 | – | Sell |
-3,306
| Closed | -$339K | – | 2577 |
|
|
2021
Q2 | $339K | Buy |
+3,306
| New | +$339K | ﹤0.01% | 1598 |
|
|
2021
Q1 | – | Sell |
-4,827
| Closed | -$372K | – | 2564 |
|
|
2020
Q4 | $372K | Buy |
+4,827
| New | +$372K | ﹤0.01% | 1350 |
|
|
2020
Q3 | – | Sell |
-20,277
| Closed | -$1.49M | – | 2188 |
|
|
2020
Q2 | $1.49M | Buy |
+20,277
| New | +$1.49M | 0.04% | 535 |
|
|
2019
Q2 | – | Sell |
-3,039
| Closed | -$255K | – | 1320 |
|
|
2019
Q1 | $255K | Buy |
+3,039
| New | +$255K | 0.02% | 496 |
|