Guggenheim Capital’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
Q3 | – | Sell |
-10,533
| Closed | -$477K | – | 1940 |
|
|
2024
Q2 | $477K | Buy |
+10,533
| New | +$477K | ﹤0.01% | 1450 |
|
|
2023
Q3 | – | Sell |
-8,556
| Closed | -$539K | – | 1917 |
|
|
2023
Q2 | $539K | Sell |
8,556
-2,385
| -22% | -$150K | ﹤0.01% | 1437 |
|
|
2023
Q1 | $688K | Sell |
10,941
-1,928
| -15% | -$121K | 0.01% | 1350 |
|
|
2022
Q4 | $685K | Sell |
12,869
-699
| -5% | -$37.2K | 0.01% | 1345 |
|
|
2022
Q3 | $761K | Buy |
13,568
+3,013
| +29% | +$169K | 0.01% | 1277 |
|
|
2022
Q2 | $764K | Buy |
10,555
+1,298
| +14% | +$94K | 0.01% | 1355 |
|
|
2022
Q1 | $736K | Buy |
9,257
+538
| +6% | +$42.8K | ﹤0.01% | 1512 |
|
|
2021
Q4 | $882K | Sell |
8,719
-5,976
| -41% | -$605K | ﹤0.01% | 1423 |
|
|
2021
Q3 | $1.36M | Buy |
+14,695
| New | +$1.36M | 0.01% | 1259 |
|
|
2021
Q2 | – | Sell |
-3,629
| Closed | -$354K | – | 2232 |
|
|
2021
Q1 | $354K | Sell |
3,629
-680
| -16% | -$66.3K | ﹤0.01% | 1884 |
|
|
2020
Q4 | $332K | Buy |
4,309
+355
| +9% | +$27.4K | ﹤0.01% | 1791 |
|
|
2020
Q3 | $291K | Buy |
+3,954
| New | +$291K | ﹤0.01% | 1646 |
|
|
2018
Q2 | – | Sell |
-26,214
| Closed | -$2.25M | – | 2607 |
|
|
2018
Q1 | $2.25M | Sell |
26,214
-9,183
| -26% | -$788K | 0.01% | 1544 |
|
|
2017
Q4 | $2.62M | Buy |
35,397
+362
| +1% | +$26.8K | 0.01% | 1463 |
|
|
2017
Q3 | $2.02M | Buy |
+35,035
| New | +$2.02M | ﹤0.01% | 1647 |
|
|
2016
Q1 | – | Sell |
-28,148
| Closed | -$1.8M | – | 2997 |
|
|
2015
Q4 | $1.8M | Buy |
28,148
+6,358
| +29% | +$406K | 0.01% | 1691 |
|
|
2015
Q3 | $1.46M | Buy |
21,790
+18,830
| +636% | +$1.26M | ﹤0.01% | 1839 |
|
|
2015
Q2 | $202K | Buy |
+2,960
| New | +$202K | ﹤0.01% | 2822 |
|
|
2015
Q1 | – | Sell |
-4,208
| Closed | -$216K | – | 3077 |
|
|
2014
Q4 | $216K | Buy |
+4,208
| New | +$216K | ﹤0.01% | 2771 |
|
|
2013
Q3 | – | Sell |
-37,554
| Closed | -$1.36M | – | 3077 |
|
|
2013
Q2 | $1.36M | Buy |
+37,554
| New | +$1.36M | 0.01% | 1745 |
|