Man 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
Q2 | $719K | Sell |
23,542
-45,286
| -66% | -$1.38M | ﹤0.01% | 1498 |
|
|
2025
Q1 | $1.86M | Buy |
68,828
+47,836
| +228% | +$1.29M | ﹤0.01% | 1203 |
|
|
2024
Q4 | $753K | Hold |
20,992
| – | – | ﹤0.01% | 1413 |
|
|
2024
Q3 | $796K | Sell |
20,992
-2,805
| -12% | -$106K | ﹤0.01% | 1417 |
|
|
2024
Q2 | $1.08M | Sell |
23,797
-3,884
| -14% | -$176K | ﹤0.01% | 1376 |
|
|
2024
Q1 | $1.34M | Buy |
27,681
+1,584
| +6% | +$76.8K | ﹤0.01% | 1339 |
|
|
2023
Q4 | $1.4M | Buy |
+26,097
| New | +$1.4M | ﹤0.01% | 1260 |
|
|
2023
Q3 | – | Sell |
-42,746
| Closed | -$2.69M | – | 1096 |
|
|
2023
Q2 | $2.69M | Buy |
+42,746
| New | +$2.69M | 0.01% | 1084 |
|
|
2023
Q1 | – | Sell |
-28,338
| Closed | -$1.51M | – | 1132 |
|
|
2022
Q4 | $1.51M | Buy |
28,338
+17
| +0.1% | +$904 | 0.01% | 1197 |
|
|
2022
Q3 | $1.59M | Buy |
+28,321
| New | +$1.59M | 0.01% | 1135 |
|
|
2022
Q2 | – | Sell |
-38,476
| Closed | -$3.06M | – | 1073 |
|
|
2022
Q1 | $3.06M | Buy |
38,476
+664
| +2% | +$52.8K | 0.01% | 1079 |
|
|
2021
Q4 | $3.83M | Sell |
37,812
-78,857
| -68% | -$7.98M | 0.01% | 974 |
|
|
2021
Q3 | $10.8M | Sell |
116,669
-14,617
| -11% | -$1.35M | 0.04% | 535 |
|
|
2021
Q2 | $13.4M | Sell |
131,286
-84,441
| -39% | -$8.65M | 0.05% | 451 |
|
|
2021
Q1 | $21.1M | Sell |
215,727
-99
| -0% | -$9.66K | 0.09% | 228 |
|
|
2020
Q4 | $16.6M | Buy |
215,826
+20,433
| +10% | +$1.58M | 0.07% | 266 |
|
|
2020
Q3 | $14.4M | Buy |
195,393
+52,091
| +36% | +$3.84M | 0.06% | 356 |
|
|
2020
Q2 | $10.5M | Sell |
143,302
-3,126
| -2% | -$230K | 0.05% | 343 |
|
|
2020
Q1 | $8.46M | Sell |
146,428
-29,472
| -17% | -$1.7M | 0.05% | 340 |
|
|
2019
Q4 | $13.8M | Buy |
175,900
+19,500
| +12% | +$1.53M | 0.05% | 516 |
|
|
2019
Q3 | $10.7M | Sell |
156,400
-54,319
| -26% | -$3.71M | 0.04% | 554 |
|
|
2019
Q2 | $16.7M | Sell |
210,719
-9,359
| -4% | -$743K | 0.06% | 399 |
|
|
2019
Q1 | $18.5M | Buy |
220,078
+143,083
| +186% | +$12M | 0.07% | 338 |
|
|
2018
Q4 | $9.07M | Sell |
76,995
-91,950
| -54% | -$10.8M | 0.04% | 487 |
|
|
2018
Q3 | $20.4M | Buy |
168,945
+42,850
| +34% | +$5.17M | 0.07% | 310 |
|
|
2018
Q2 | $14.5M | Sell |
126,095
-7,005
| -5% | -$808K | 0.06% | 389 |
|
|
2018
Q1 | $11.4M | Buy |
+133,100
| New | +$11.4M | 0.05% | 417 |
|