Jim Simons’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 | $35.3M | Buy |
1,154,830
+69,566
| +6% | +$2.12M | 0.05% | 462 |
|
|
2025
Q1 | $29.3M | Sell |
1,085,264
-5,600
| -0.5% | -$151K | 0.04% | 506 |
|
|
2024
Q4 | $39.2M | Sell |
1,090,864
-58,400
| -5% | -$2.1M | 0.06% | 406 |
|
|
2024
Q3 | $43.6M | Sell |
1,149,264
-29,899
| -3% | -$1.13M | 0.07% | 368 |
|
|
2024
Q2 | $53.3M | Sell |
1,179,163
-43,200
| -4% | -$1.95M | 0.09% | 266 |
|
|
2024
Q1 | $59.3M | Buy |
1,222,363
+23,666
| +2% | +$1.15M | 0.09% | 269 |
|
|
2023
Q4 | $64.3M | Sell |
1,198,697
-9,300
| -0.8% | -$498K | 0.1% | 244 |
|
|
2023
Q3 | $70.8M | Sell |
1,207,997
-1,300
| -0.1% | -$76.2K | 0.12% | 177 |
|
|
2023
Q2 | $76.2M | Sell |
1,209,297
-2,500
| -0.2% | -$158K | 0.11% | 207 |
|
|
2023
Q1 | $76.2M | Sell |
1,211,797
-13,200
| -1% | -$830K | 0.1% | 236 |
|
|
2022
Q4 | $65.2M | Sell |
1,224,997
-82,800
| -6% | -$4.4M | 0.09% | 255 |
|
|
2022
Q3 | $73.3M | Sell |
1,307,797
-124,000
| -9% | -$6.95M | 0.1% | 231 |
|
|
2022
Q2 | $104M | Buy |
1,431,797
+7,534
| +0.5% | +$545K | 0.12% | 187 |
|
|
2022
Q1 | $113M | Sell |
1,424,263
-31,834
| -2% | -$2.53M | 0.13% | 158 |
|
|
2021
Q4 | $147M | Sell |
1,456,097
-62,603
| -4% | -$6.34M | 0.18% | 106 |
|
|
2021
Q3 | $140M | Sell |
1,518,700
-26,700
| -2% | -$2.46M | 0.18% | 113 |
|
|
2021
Q2 | $158M | Sell |
1,545,400
-22,600
| -1% | -$2.31M | 0.2% | 82 |
|
|
2021
Q1 | $153M | Sell |
1,568,000
-154,966
| -9% | -$15.1M | 0.19% | 98 |
|
|
2020
Q4 | $133M | Sell |
1,722,966
-71,900
| -4% | -$5.54M | 0.14% | 138 |
|
|
2020
Q3 | $132M | Buy |
1,794,866
+26,200
| +1% | +$1.93M | 0.13% | 146 |
|
|
2020
Q2 | $130M | Buy |
1,768,666
+186,966
| +12% | +$13.7M | 0.11% | 181 |
|
|
2020
Q1 | $91.4M | Sell |
1,581,700
-44,200
| -3% | -$2.55M | 0.09% | 227 |
|
|
2019
Q4 | $128M | Sell |
1,625,900
-33,200
| -2% | -$2.61M | 0.1% | 220 |
|
|
2019
Q3 | $113M | Sell |
1,659,100
-129,300
| -7% | -$8.84M | 0.1% | 242 |
|
|
2019
Q2 | $142M | Sell |
1,788,400
-118,966
| -6% | -$9.45M | 0.13% | 173 |
|
|
2019
Q1 | $160M | Buy |
1,907,366
+25,692
| +1% | +$2.15M | 0.15% | 153 |
|
|
2018
Q4 | $222M | Sell |
1,881,674
-217,492
| -10% | -$25.6M | 0.24% | 78 |
|
|
2018
Q3 | $253M | Sell |
2,099,166
-6,300
| -0.3% | -$759K | 0.26% | 67 |
|
|
2018
Q2 | $243M | Buy |
2,105,466
+144,000
| +7% | +$16.6M | 0.26% | 61 |
|
|
2018
Q1 | $168M | Buy |
1,961,466
+30,500
| +2% | +$2.62M | 0.18% | 101 |
|
|
2017
Q4 | $143M | Buy |
1,930,966
+12,700
| +0.7% | +$940K | 0.16% | 128 |
|
|
2017
Q3 | $111M | Sell |
1,918,266
-30,000
| -2% | -$1.73M | 0.13% | 169 |
|
|
2017
Q2 | $125M | Buy |
1,948,266
+186,600
| +11% | +$12M | 0.16% | 125 |
|
|
2017
Q1 | $101M | Buy |
1,761,666
+128,766
| +8% | +$7.42M | 0.14% | 144 |
|
|
2016
Q4 | $99.9M | Buy |
1,632,900
+33,734
| +2% | +$2.06M | 0.16% | 115 |
|
|
2016
Q3 | $111M | Buy |
1,599,166
+29,400
| +2% | +$2.03M | 0.2% | 89 |
|
|
2016
Q2 | $87.5M | Buy |
1,569,766
+115,366
| +8% | +$6.43M | 0.17% | 98 |
|
|
2016
Q1 | $88.3M | Sell |
1,454,400
-93,966
| -6% | -$5.7M | 0.17% | 102 |
|
|
2015
Q4 | $98.9M | Sell |
1,548,366
-125,400
| -7% | -$8.01M | 0.22% | 66 |
|
|
2015
Q3 | $112M | Buy |
1,673,766
+144,200
| +9% | +$9.66M | 0.27% | 50 |
|
|
2015
Q2 | $105M | Sell |
1,529,566
-113,600
| -7% | -$7.76M | 0.24% | 61 |
|
|
2015
Q1 | $91.3M | Buy |
1,643,166
+47,400
| +3% | +$2.63M | 0.19% | 90 |
|
|
2014
Q4 | $81.9M | Buy |
1,595,766
+194,966
| +14% | +$10M | 0.2% | 84 |
|
|
2014
Q3 | $51.6M | Buy |
1,400,800
+49,000
| +4% | +$1.8M | 0.14% | 145 |
|
|
2014
Q2 | $52.8M | Buy |
1,351,800
+42,834
| +3% | +$1.67M | 0.12% | 180 |
|
|
2014
Q1 | $49.3M | Buy |
1,308,966
+146,566
| +13% | +$5.52M | 0.12% | 176 |
|
|
2013
Q4 | $43.9M | Buy |
1,162,400
+142,200
| +14% | +$5.37M | 0.11% | 211 |
|
|
2013
Q3 | $44.3M | Buy |
1,020,200
+160,600
| +19% | +$6.97M | 0.11% | 200 |
|
|
2013
Q2 | $31.1M | Buy |
+859,600
| New | +$31.1M | 0.08% | 296 |
|