GSA Capital Partners’s Usana Health Sciences USNA Stock Holding History

GSA Capital Partners’s Portfolio USNA Stock Details USNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$280K	Buy	+16,044	New	+$318K	0.02%	1288
2024 Q1	–	Sell	-13,454	Closed	-$721K	–	1985
2023 Q4	$721K	Buy	+13,454	New	+$681K	0.06%	575
2023 Q3	–	Sell	-12,704	Closed	-$801K	–	1932
2023 Q2	$801K	Buy	+12,704	New	+$809K	0.08%	435
2022 Q4	–	Sell	-14,006	Closed	-$785K	–	1913
2022 Q3	$785K	Buy	+14,006	New	+$926K	0.1%	275
2020 Q1	–	Sell	-3,210	Closed	-$252K	–	1583
2019 Q4	$252K	Buy	+3,210	New	+$236K	0.03%	1145
2019 Q2	–	Sell	-14,391	Closed	-$1.21M	–	1750
2019 Q1	$1.21M	Sell	14,391 -25,837	-64%	-$2.7M	0.12%	209
2018 Q4	$4.74M	Sell	40,228 -10,966	-21%	-$1.27M	0.55%	12
2018 Q3	$6.17M	Sell	51,194 -8,055	-14%	-$1,000K	0.34%	5
2018 Q2	$6.83M	Buy	59,249 +22,146	+60%	+$2.42M	0.34%	9
2018 Q1	$3.19M	Buy	37,103 +3,738	+11%	+$289K	0.17%	97
2017 Q4	$2.47M	Buy	33,365 +22,522	+208%	+$1.51M	0.15%	150
2017 Q3	$626K	Sell	10,843 -26,621	-71%	-$1.57M	0.04%	825
2017 Q2	$2.4M	Buy	37,464 +21,140	+130%	+$1.3M	0.16%	105
2017 Q1	$940K	Sell	16,324 -21,166	-56%	-$1.26M	0.05%	680
2016 Q4	$2.29M	Sell	37,490 -14,128	-27%	-$920K	0.14%	164
2016 Q3	$3.57M	Sell	51,618 -7,518	-13%	-$496K	0.19%	68
2016 Q2	$3.29M	Sell	59,136 -3,542	-6%	-$214K	0.18%	76
2016 Q1	$3.81M	Sell	62,678 -8,434	-12%	-$497K	0.24%	30
2015 Q4	$4.54M	Buy	71,112 +15,928	+29%	+$1.03M	0.22%	37
2015 Q3	$3.7M	Buy	55,184 +2,284	+4%	+$162K	0.18%	74
2015 Q2	$3.62M	Buy	52,900 +2,436	+5%	+$155K	0.14%	113
2015 Q1	$2.8M	Buy	50,464 +5,764	+13%	+$295K	0.11%	184
2014 Q4	$2.29M	Sell	44,700 -3,200	-7%	-$157K	0.16%	115
2014 Q3	$1.76M	Sell	47,900 -600	-1%	-$21.7K	0.09%	230
2014 Q2	$1.9M	Buy	48,500 +9,638	+25%	+$358K	0.09%	286
2014 Q1	$1.46M	Buy	38,862 +200	+0.5%	+$6.99K	0.1%	199
2013 Q4	$1.46M	Buy	38,662 +5,398	+16%	+$207K	0.12%	178
2013 Q3	$1.44M	Sell	33,264 -10,198	-23%	-$409K	0.11%	192
2013 Q2	$1.57M	Buy	+43,462	New	+$1.32M	0.19%	105