LSV Asset Management’s Nu Skin NUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,400
| Closed | -$351K | – | 870 |
|
|
2024
Q1 | $351K | Hold |
25,400
| – | – | ﹤0.01% | 768 |
|
|
2023
Q4 | $493K | Hold |
25,400
| – | – | ﹤0.01% | 738 |
|
|
2023
Q3 | $539K | Hold |
25,400
| – | – | ﹤0.01% | 724 |
|
|
2023
Q2 | $843K | Sell |
25,400
-44,335
| -64% | -$1.47M | ﹤0.01% | 712 |
|
|
2023
Q1 | $2.74M | Sell |
69,735
-45,720
| -40% | -$1.8M | 0.01% | 573 |
|
|
2022
Q4 | $4.87M | Sell |
115,455
-305,531
| -73% | -$12.9M | 0.01% | 510 |
|
|
2022
Q3 | $14M | Sell |
420,986
-97,800
| -19% | -$3.26M | 0.03% | 346 |
|
|
2022
Q2 | $22.5M | Sell |
518,786
-1,400
| -0.3% | -$60.6K | 0.05% | 293 |
|
|
2022
Q1 | $24.9M | Sell |
520,186
-44,100
| -8% | -$2.11M | 0.05% | 310 |
|
|
2021
Q4 | $28.6M | Sell |
564,286
-45,641
| -7% | -$2.32M | 0.05% | 304 |
|
|
2021
Q3 | $24.7M | Sell |
609,927
-10,446
| -2% | -$423K | 0.04% | 334 |
|
|
2021
Q2 | $35.1M | Buy |
620,373
+8,800
| +1% | +$499K | 0.06% | 287 |
|
|
2021
Q1 | $32.3M | Buy |
611,573
+310,273
| +103% | +$16.4M | 0.06% | 302 |
|
|
2020
Q4 | $16.5M | Buy |
301,300
+183,200
| +155% | +$10M | 0.03% | 398 |
|
|
2020
Q3 | $5.92M | Buy |
+118,100
| New | +$5.92M | 0.01% | 507 |
|
|
2019
Q4 | – | Sell |
-18,077
| Closed | -$768K | – | 959 |
|
|
2019
Q3 | $768K | Hold |
18,077
| – | – | ﹤0.01% | 773 |
|
|
2019
Q2 | $891K | Hold |
18,077
| – | – | ﹤0.01% | 766 |
|
|
2019
Q1 | $865K | Hold |
18,077
| – | – | ﹤0.01% | 777 |
|
|
2018
Q4 | $1.11M | Hold |
18,077
| – | – | ﹤0.01% | 765 |
|
|
2018
Q3 | $1.49M | Buy |
+18,077
| New | +$1.49M | ﹤0.01% | 763 |
|
|
2017
Q3 | – | Sell |
-4,500
| Closed | -$282K | – | 1008 |
|
|
2017
Q2 | $282K | Sell |
4,500
-600
| -12% | -$37.6K | ﹤0.01% | 917 |
|
|
2017
Q1 | $283K | Buy |
+5,100
| New | +$283K | ﹤0.01% | 922 |
|
|
2016
Q3 | – | Sell |
-17,974
| Closed | -$830K | – | 1081 |
|
|
2016
Q2 | $830K | Buy |
+17,974
| New | +$830K | ﹤0.01% | 804 |
|