Jacobs Levy Equity 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 | $10.7M | Buy |
350,605
+162,094
| +86% | +$4.95M | 0.04% | 293 |
|
|
2025
Q1 | $5.08M | Buy |
188,511
+59,535
| +46% | +$1.61M | 0.02% | 454 |
|
|
2024
Q4 | $4.63M | Buy |
128,976
+18,490
| +17% | +$664K | 0.02% | 449 |
|
|
2024
Q3 | $4.19M | Sell |
110,486
-27,260
| -20% | -$1.03M | 0.02% | 470 |
|
|
2024
Q2 | $6.23M | Buy |
137,746
+26,254
| +24% | +$1.19M | 0.03% | 411 |
|
|
2024
Q1 | $5.41M | Buy |
111,492
+2,820
| +3% | +$137K | 0.02% | 415 |
|
|
2023
Q4 | $5.82M | Buy |
108,672
+18,013
| +20% | +$965K | 0.03% | 400 |
|
|
2023
Q3 | $5.31M | Buy |
90,659
+2,168
| +2% | +$127K | 0.03% | 368 |
|
|
2023
Q2 | $5.58M | Buy |
88,491
+12,701
| +17% | +$801K | 0.03% | 370 |
|
|
2023
Q1 | $4.77M | Sell |
75,790
-48,017
| -39% | -$3.02M | 0.03% | 409 |
|
|
2022
Q4 | $6.59M | Buy |
123,807
+4,091
| +3% | +$218K | 0.04% | 351 |
|
|
2022
Q3 | $6.71M | Sell |
119,716
-9,025
| -7% | -$506K | 0.05% | 333 |
|
|
2022
Q2 | $9.32M | Buy |
128,741
+21,264
| +20% | +$1.54M | 0.07% | 291 |
|
|
2022
Q1 | $8.54M | Buy |
107,477
+2,180
| +2% | +$173K | 0.06% | 325 |
|
|
2021
Q4 | $10.7M | Buy |
105,297
+61,154
| +139% | +$6.19M | 0.07% | 291 |
|
|
2021
Q3 | $4.07M | Buy |
44,143
+3,273
| +8% | +$302K | 0.03% | 477 |
|
|
2021
Q2 | $4.19M | Sell |
40,870
-2,039
| -5% | -$209K | 0.03% | 471 |
|
|
2021
Q1 | $4.19M | Sell |
42,909
-24,725
| -37% | -$2.41M | 0.03% | 450 |
|
|
2020
Q4 | $5.22M | Sell |
67,634
-23,442
| -26% | -$1.81M | 0.05% | 388 |
|
|
2020
Q3 | $6.71M | Buy |
91,076
+1,027
| +1% | +$75.6K | 0.07% | 285 |
|
|
2020
Q2 | $6.61M | Sell |
90,049
-34,652
| -28% | -$2.54M | 0.07% | 285 |
|
|
2020
Q1 | $7.2M | Buy |
124,701
+44,692
| +56% | +$2.58M | 0.09% | 234 |
|
|
2019
Q4 | $6.29M | Buy |
+80,009
| New | +$6.29M | 0.06% | 331 |
|
|
2019
Q2 | – | Sell |
-71,054
| Closed | -$5.96M | – | 1031 |
|
|
2019
Q1 | $5.96M | Buy |
71,054
+25,610
| +56% | +$2.15M | 0.09% | 300 |
|
|
2018
Q4 | $5.35M | Sell |
45,444
-710
| -2% | -$83.6K | 0.09% | 241 |
|
|
2018
Q3 | $5.56M | Buy |
46,154
+10,059
| +28% | +$1.21M | 0.08% | 294 |
|
|
2018
Q2 | $4.16M | Buy |
+36,095
| New | +$4.16M | 0.07% | 345 |
|
|
2017
Q2 | – | Sell |
-5,740
| Closed | -$331K | – | 1020 |
|
|
2017
Q1 | $331K | Buy |
5,740
+100
| +2% | +$5.77K | 0.01% | 712 |
|
|
2016
Q4 | $345K | Buy |
+5,640
| New | +$345K | 0.01% | 742 |
|
|
2016
Q1 | – | Sell |
-4,700
| Closed | -$300K | – | 1185 |
|
|
2015
Q4 | $300K | Hold |
4,700
| – | – | 0.01% | 648 |
|
|
2015
Q3 | $315K | Buy |
+4,700
| New | +$315K | 0.01% | 643 |
|
|
2014
Q3 | – | Sell |
-6,280
| Closed | -$245K | – | 912 |
|
|
2014
Q2 | $245K | Buy |
6,280
+600
| +11% | +$23.4K | ﹤0.01% | 739 |
|
|
2014
Q1 | $214K | Buy |
+5,680
| New | +$214K | ﹤0.01% | 812 |
|