Heartland Advisors’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-60,000
| Closed | -$6.07M | – | 205 |
|
|
2021
Q4 | $6.07M | Hold |
60,000
| – | – | 0.36% | 129 |
|
|
2021
Q3 | $5.53M | Hold |
60,000
| – | – | 0.33% | 127 |
|
|
2021
Q2 | $6.15M | Buy |
60,000
+10,000
| +20% | +$1.02M | 0.36% | 125 |
|
|
2021
Q1 | $4.88M | Buy |
+50,000
| New | +$4.88M | 0.31% | 135 |
|
|
2015
Q1 | – | Sell |
-50,000
| Closed | -$2.57M | – | 260 |
|
|
2014
Q4 | $2.57M | Sell |
50,000
-72,874
| -59% | -$3.74M | 0.05% | 222 |
|
|
2014
Q3 | $4.53M | Buy |
122,874
+42,874
| +54% | +$1.58M | 0.09% | 189 |
|
|
2014
Q2 | $3.13M | Buy |
80,000
+30,000
| +60% | +$1.17M | 0.05% | 213 |
|
|
2014
Q1 | $1.88M | Buy |
+50,000
| New | +$1.88M | 0.03% | 229 |
|