Jupiter Asset Management’s Usana Health Sciences USNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,244
| Closed | -$978K | – | 536 |
|
|
2023
Q4 | $978K | Hold |
18,244
| – | – | 0.01% | 382 |
|
|
2023
Q3 | $1.07M | Hold |
18,244
| – | – | 0.01% | 393 |
|
|
2023
Q2 | $1.15M | Hold |
18,244
| – | – | 0.01% | 419 |
|
|
2023
Q1 | $1.15M | Buy |
18,244
+5,935
| +48% | +$373K | 0.02% | 330 |
|
|
2022
Q4 | $655K | Sell |
12,309
-11,513
| -48% | -$612K | 0.01% | 396 |
|
|
2022
Q3 | $1.34M | Sell |
23,822
-9,230
| -28% | -$517K | 0.02% | 377 |
|
|
2022
Q2 | $2.39M | Sell |
33,052
-8,571
| -21% | -$620K | 0.03% | 354 |
|
|
2022
Q1 | $3.3M | Buy |
41,623
+14,237
| +52% | +$1.13M | 0.04% | 306 |
|
|
2021
Q4 | $2.77M | Buy |
+27,386
| New | +$2.77M | 0.03% | 314 |
|
|
2021
Q1 | – | Sell |
-7,259
| Closed | -$560K | – | 665 |
|
|
2020
Q4 | $560K | Sell |
7,259
-23,382
| -76% | -$1.8M | 0.01% | 502 |
|
|
2020
Q3 | $2.26M | Buy |
+30,641
| New | +$2.26M | 0.02% | 398 |
|