Marshall Wace’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 | – | Sell |
-9,986
| Closed | -$269K | – | 3035 |
|
|
2025
Q1 | $269K | Sell |
9,986
-7,244
| -42% | -$195K | ﹤0.01% | 2180 |
|
|
2024
Q4 | $618K | Buy |
+17,230
| New | +$618K | ﹤0.01% | 1823 |
|
|
2024
Q3 | – | Sell |
-11,602
| Closed | -$525K | – | 2775 |
|
|
2024
Q2 | $525K | Buy |
+11,602
| New | +$525K | ﹤0.01% | 1764 |
|
|
2019
Q2 | – | Sell |
-42,031
| Closed | -$3.53M | – | 1827 |
|
|
2019
Q1 | $3.53M | Buy |
+42,031
| New | +$3.53M | 0.03% | 566 |
|
|
2017
Q1 | – | Sell |
-51,019
| Closed | -$3.12M | – | 752 |
|
|
2016
Q4 | $3.12M | Sell |
51,019
-7,061
| -12% | -$432K | 0.02% | 562 |
|
|
2016
Q3 | $4.02M | Buy |
+58,080
| New | +$4.02M | 0.03% | 450 |
|