Janus Henderson Group’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
Q1 | – | Sell |
-6,200
| Closed | -$223K | – | 2551 |
|
|
2024
Q4 | $223K | Hold |
6,200
| – | – | ﹤0.01% | 2389 |
|
|
2024
Q3 | $235K | Hold |
6,200
| – | – | ﹤0.01% | 2370 |
|
|
2024
Q2 | $280K | Sell |
6,200
-58
| -0.9% | -$2.62K | ﹤0.01% | 2239 |
|
|
2024
Q1 | $304K | Buy |
6,258
+1
| +0% | +$49 | ﹤0.01% | 2230 |
|
|
2023
Q4 | $336K | Sell |
6,257
-10
| -0.2% | -$537 | ﹤0.01% | 2182 |
|
|
2023
Q3 | $368K | Buy |
6,267
+1
| +0% | +$59 | ﹤0.01% | 2088 |
|
|
2023
Q2 | $395K | Sell |
6,266
-6
| -0.1% | -$378 | ﹤0.01% | 2109 |
|
|
2023
Q1 | $394K | Buy |
+6,272
| New | +$394K | ﹤0.01% | 2150 |
|
|
2022
Q2 | – | Sell |
-2,556
| Closed | -$203K | – | 2687 |
|
|
2022
Q1 | $203K | Sell |
2,556
-3
| -0.1% | -$238 | ﹤0.01% | 2435 |
|
|
2021
Q4 | $259K | Buy |
+2,559
| New | +$259K | ﹤0.01% | 2267 |
|
|
2020
Q1 | – | Sell |
-11,797
| Closed | -$927K | – | 1416 |
|
|
2019
Q4 | $927K | Buy |
11,797
+377
| +3% | +$29.6K | ﹤0.01% | 1231 |
|
|
2019
Q3 | $781K | Buy |
11,420
+2,346
| +26% | +$160K | ﹤0.01% | 1246 |
|
|
2019
Q2 | $721K | Buy |
9,074
+1,947
| +27% | +$155K | ﹤0.01% | 1231 |
|
|
2019
Q1 | $598K | Buy |
+7,127
| New | +$598K | ﹤0.01% | 1223 |
|
|
2018
Q4 | – | Sell |
-2,140
| Closed | -$258K | – | 1418 |
|
|
2018
Q3 | $258K | Buy |
+2,140
| New | +$258K | ﹤0.01% | 1403 |
|