Geode 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 | $9.48M | Sell |
310,523
-9,731
| -3% | -$297K | ﹤0.01% | 2403 |
|
|
2025
Q1 | $8.64M | Buy |
320,254
+18,305
| +6% | +$494K | ﹤0.01% | 2377 |
|
|
2024
Q4 | $10.8M | Buy |
301,949
+4,829
| +2% | +$173K | ﹤0.01% | 2325 |
|
|
2024
Q3 | $11.3M | Buy |
297,120
+12,898
| +5% | +$489K | ﹤0.01% | 2308 |
|
|
2024
Q2 | $12.9M | Buy |
284,222
+20,612
| +8% | +$933K | ﹤0.01% | 2173 |
|
|
2024
Q1 | $12.8M | Buy |
263,610
+7,384
| +3% | +$358K | ﹤0.01% | 2175 |
|
|
2023
Q4 | $13.7M | Buy |
256,226
+11,507
| +5% | +$617K | ﹤0.01% | 2145 |
|
|
2023
Q3 | $14.3M | Buy |
244,719
+11,371
| +5% | +$667K | ﹤0.01% | 2037 |
|
|
2023
Q2 | $14.7M | Buy |
233,348
+8,909
| +4% | +$562K | ﹤0.01% | 2060 |
|
|
2023
Q1 | $14.1M | Sell |
224,439
-1,521
| -0.7% | -$95.7K | ﹤0.01% | 2035 |
|
|
2022
Q4 | $12M | Buy |
225,960
+3,310
| +1% | +$176K | ﹤0.01% | 2132 |
|
|
2022
Q3 | $12.5M | Buy |
222,650
+4,994
| +2% | +$280K | ﹤0.01% | 2078 |
|
|
2022
Q2 | $15.7M | Buy |
217,656
+13,416
| +7% | +$971K | ﹤0.01% | 1936 |
|
|
2022
Q1 | $16.2M | Sell |
204,240
-7,712
| -4% | -$613K | ﹤0.01% | 2025 |
|
|
2021
Q4 | $21.4M | Buy |
211,952
+253
| +0.1% | +$25.6K | ﹤0.01% | 1916 |
|
|
2021
Q3 | $19.5M | Sell |
211,699
-6,121
| -3% | -$564K | ﹤0.01% | 1974 |
|
|
2021
Q2 | $22.3M | Buy |
217,820
+13,511
| +7% | +$1.38M | ﹤0.01% | 1894 |
|
|
2021
Q1 | $19.9M | Buy |
204,309
+15,758
| +8% | +$1.54M | ﹤0.01% | 1884 |
|
|
2020
Q4 | $14.5M | Buy |
188,551
+3,172
| +2% | +$245K | ﹤0.01% | 1910 |
|
|
2020
Q3 | $13.7M | Sell |
185,379
-14,035
| -7% | -$1.03M | ﹤0.01% | 1775 |
|
|
2020
Q2 | $14.6M | Sell |
199,414
-19,130
| -9% | -$1.4M | ﹤0.01% | 1711 |
|
|
2020
Q1 | $12.6M | Buy |
218,544
+10,032
| +5% | +$579K | ﹤0.01% | 1592 |
|
|
2019
Q4 | $16.4M | Buy |
208,512
+1,031
| +0.5% | +$81K | ﹤0.01% | 1688 |
|
|
2019
Q3 | $14.2M | Buy |
207,481
+2,606
| +1% | +$178K | ﹤0.01% | 1694 |
|
|
2019
Q2 | $16.3M | Sell |
204,875
-13,045
| -6% | -$1.04M | ﹤0.01% | 1623 |
|
|
2019
Q1 | $18.3M | Buy |
217,920
+18,899
| +9% | +$1.58M | ﹤0.01% | 1473 |
|
|
2018
Q4 | $23.4M | Buy |
199,021
+12,445
| +7% | +$1.47M | 0.01% | 1183 |
|
|
2018
Q3 | $22.5M | Buy |
186,576
+42,924
| +30% | +$5.17M | 0.01% | 1327 |
|
|
2018
Q2 | $16.6M | Buy |
143,652
+36,014
| +33% | +$4.15M | 0.01% | 1496 |
|
|
2018
Q1 | $9.25M | Buy |
107,638
+558
| +0.5% | +$47.9K | ﹤0.01% | 1827 |
|
|
2017
Q4 | $7.93M | Buy |
107,080
+12,468
| +13% | +$923K | ﹤0.01% | 1906 |
|
|
2017
Q3 | $5.46M | Sell |
94,612
-14,862
| -14% | -$858K | ﹤0.01% | 2151 |
|
|
2017
Q2 | $7.02M | Sell |
109,474
-14,737
| -12% | -$945K | ﹤0.01% | 1901 |
|
|
2017
Q1 | $7.15M | Buy |
124,211
+14,018
| +13% | +$807K | ﹤0.01% | 1856 |
|
|
2016
Q4 | $6.74M | Buy |
110,193
+13,145
| +14% | +$804K | ﹤0.01% | 1857 |
|
|
2016
Q3 | $6.71M | Sell |
97,048
-7,214
| -7% | -$499K | ﹤0.01% | 1766 |
|
|
2016
Q2 | $5.81M | Sell |
104,262
-15,674
| -13% | -$873K | ﹤0.01% | 1808 |
|
|
2016
Q1 | $7.28K | Sell |
119,936
-24,186
| -17% | -$1.47K | ﹤0.01% | 1597 |
|
|
2015
Q4 | $9.21M | Sell |
144,122
-1,384
| -1% | -$88.4K | 0.01% | 1428 |
|
|
2015
Q3 | $9.75M | Sell |
145,506
-9,140
| -6% | -$612K | 0.01% | 1357 |
|
|
2015
Q2 | $10.6M | Sell |
154,646
-2,954
| -2% | -$202K | 0.01% | 1386 |
|
|
2015
Q1 | $8.76M | Buy |
157,600
+4,710
| +3% | +$262K | 0.01% | 1490 |
|
|
2014
Q4 | $7.84M | Buy |
152,890
+66,518
| +77% | +$3.41M | ﹤0.01% | 1527 |
|
|
2014
Q3 | $3.18M | Sell |
86,372
-34
| -0% | -$1.25K | ﹤0.01% | 2062 |
|
|
2014
Q2 | $3.38M | Sell |
86,406
-13,518
| -14% | -$528K | ﹤0.01% | 2045 |
|
|
2014
Q1 | $3.76M | Buy |
99,924
+20,442
| +26% | +$770K | ﹤0.01% | 1961 |
|
|
2013
Q4 | $3M | Buy |
79,482
+10,838
| +16% | +$409K | ﹤0.01% | 2060 |
|
|
2013
Q3 | $2.98M | Sell |
68,644
-18,342
| -21% | -$796K | ﹤0.01% | 1932 |
|
|
2013
Q2 | $3.15M | Buy |
+86,986
| New | +$3.15M | ﹤0.01% | 1750 |
|