Lazard Asset 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 | $708K | Buy |
23,201
+13,128
| +130% | +$401K | ﹤0.01% | 1404 |
|
|
2025
Q1 | $271K | Buy |
10,073
+2,862
| +40% | +$77K | ﹤0.01% | 1563 |
|
|
2024
Q4 | $258K | Buy |
7,211
+7,182
| +24,766% | +$257K | ﹤0.01% | 1541 |
|
|
2024
Q3 | $1K | Sell |
29
-842
| -97% | -$29K | ﹤0.01% | 2217 |
|
|
2024
Q2 | $39K | Hold |
871
| – | – | ﹤0.01% | 1967 |
|
|
2024
Q1 | $42K | Hold |
871
| – | – | ﹤0.01% | 1753 |
|
|
2023
Q4 | $46K | Buy |
+871
| New | +$46K | ﹤0.01% | 1907 |
|
|
2023
Q3 | – | Sell |
-753
| Closed | -$47K | – | 2490 |
|
|
2023
Q2 | $47K | Buy |
+753
| New | +$47K | ﹤0.01% | 1857 |
|
|
2022
Q3 | – | Sell |
-225
| Closed | -$16K | – | 2579 |
|
|
2022
Q2 | $16K | Buy |
+225
| New | +$16K | ﹤0.01% | 2165 |
|
|
2022
Q1 | – | Sell |
-658
| Closed | -$66K | – | 2550 |
|
|
2021
Q4 | $66K | Buy |
658
+97
| +17% | +$9.73K | ﹤0.01% | 1624 |
|
|
2021
Q3 | $51K | Sell |
561
-19,737
| -97% | -$1.79M | ﹤0.01% | 1680 |
|
|
2021
Q2 | $2.08M | Buy |
20,298
+8,744
| +76% | +$895K | ﹤0.01% | 846 |
|
|
2021
Q1 | $1.13M | Sell |
11,554
-54,067
| -82% | -$5.27M | ﹤0.01% | 886 |
|
|
2020
Q4 | $5.06M | Buy |
65,621
+11,085
| +20% | +$855K | 0.01% | 655 |
|
|
2020
Q3 | $4.02M | Buy |
54,536
+20,393
| +60% | +$1.5M | 0.01% | 635 |
|
|
2020
Q2 | $2.51M | Buy |
+34,143
| New | +$2.51M | ﹤0.01% | 652 |
|
|
2020
Q1 | – | Sell |
-18
| Closed | -$1K | – | 1767 |
|
|
2019
Q4 | $1K | Sell |
18
-17,246
| -100% | -$958K | ﹤0.01% | 1500 |
|
|
2019
Q3 | $1.18M | Sell |
17,264
-28,925
| -63% | -$1.98M | ﹤0.01% | 731 |
|
|
2019
Q2 | $3.67M | Sell |
46,189
-3,070
| -6% | -$244K | 0.01% | 655 |
|
|
2019
Q1 | $4.13M | Sell |
49,259
-58,227
| -54% | -$4.88M | 0.01% | 624 |
|
|
2018
Q4 | $12.7M | Sell |
107,486
-3,681
| -3% | -$433K | 0.02% | 353 |
|
|
2018
Q3 | $13.4M | Buy |
111,167
+12,425
| +13% | +$1.5M | 0.02% | 370 |
|
|
2018
Q2 | $11.4M | Buy |
98,742
+98,469
| +36,069% | +$11.4M | 0.02% | 410 |
|
|
2018
Q1 | $23K | Buy |
+273
| New | +$23K | ﹤0.01% | 949 |
|
|
2016
Q2 | – | Sell |
-17,200
| Closed | -$1.04M | – | 1106 |
|
|
2016
Q1 | $1.04M | Buy |
+17,200
| New | +$1.04M | ﹤0.01% | 671 |
|