Millennium 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 | $3.74M | Sell |
122,488
-7,122
| -5% | -$217K | ﹤0.01% | 2265 |
|
|
2025
Q1 | $3.5M | Buy |
129,610
+111,973
| +635% | +$3.02M | ﹤0.01% | 2214 |
|
|
2024
Q4 | $633K | Buy |
+17,637
| New | +$633K | ﹤0.01% | 3143 |
|
|
2024
Q3 | – | Sell |
-4,827
| Closed | -$218K | – | 4484 |
|
|
2024
Q2 | $218K | Buy |
+4,827
| New | +$218K | ﹤0.01% | 3535 |
|
|
2024
Q1 | – | Sell |
-3,880
| Closed | -$208K | – | 4565 |
|
|
2023
Q4 | $208K | Sell |
3,880
-1,137
| -23% | -$60.9K | ﹤0.01% | 3547 |
|
|
2023
Q3 | $294K | Sell |
5,017
-15,113
| -75% | -$886K | ﹤0.01% | 3473 |
|
|
2023
Q2 | $1.27M | Buy |
20,130
+11,928
| +145% | +$752K | ﹤0.01% | 2778 |
|
|
2023
Q1 | $516K | Sell |
8,202
-5,639
| -41% | -$355K | ﹤0.01% | 3417 |
|
|
2022
Q4 | $736K | Buy |
13,841
+7,574
| +121% | +$403K | ﹤0.01% | 3385 |
|
|
2022
Q3 | $351K | Sell |
6,267
-13,632
| -69% | -$763K | ﹤0.01% | 4090 |
|
|
2022
Q2 | $1.44M | Buy |
19,899
+16,232
| +443% | +$1.17M | ﹤0.01% | 3142 |
|
|
2022
Q1 | $291K | Buy |
3,667
+378
| +11% | +$30K | ﹤0.01% | 4454 |
|
|
2021
Q4 | $333K | Sell |
3,289
-4,598
| -58% | -$466K | ﹤0.01% | 4312 |
|
|
2021
Q3 | $727K | Sell |
7,887
-3,238
| -29% | -$298K | ﹤0.01% | 3895 |
|
|
2021
Q2 | $1.14M | Buy |
11,125
+8,667
| +353% | +$888K | ﹤0.01% | 3618 |
|
|
2021
Q1 | $240K | Sell |
2,458
-9,887
| -80% | -$965K | ﹤0.01% | 4070 |
|
|
2020
Q4 | $952K | Sell |
12,345
-47,554
| -79% | -$3.67M | ﹤0.01% | 2916 |
|
|
2020
Q3 | $4.41K | Sell |
59,899
-116,817
| -66% | -$8.6K | 0.01% | 1518 |
|
|
2020
Q2 | $13M | Buy |
176,716
+155,567
| +736% | +$11.4M | 0.02% | 792 |
|
|
2020
Q1 | $1.22M | Buy |
+21,149
| New | +$1.22M | ﹤0.01% | 1885 |
|
|
2019
Q3 | – | Sell |
-120,615
| Closed | -$9.58M | – | 3819 |
|
|
2019
Q2 | $9.58M | Sell |
120,615
-123,995
| -51% | -$9.85M | 0.01% | 1095 |
|
|
2019
Q1 | $20.5M | Buy |
244,610
+130,657
| +115% | +$11M | 0.03% | 683 |
|
|
2018
Q4 | $13.4M | Sell |
113,953
-44,775
| -28% | -$5.27M | 0.02% | 853 |
|
|
2018
Q3 | $19.1M | Sell |
158,728
-28,246
| -15% | -$3.41M | 0.02% | 794 |
|
|
2018
Q2 | $21.6M | Buy |
186,974
+102,529
| +121% | +$11.8M | 0.03% | 744 |
|
|
2018
Q1 | $7.25M | Buy |
84,445
+64,078
| +315% | +$5.5M | 0.01% | 1464 |
|
|
2017
Q4 | $1.51M | Sell |
20,367
-37,301
| -65% | -$2.76M | ﹤0.01% | 2266 |
|
|
2017
Q3 | $3.33M | Sell |
57,668
-23,401
| -29% | -$1.35M | 0.01% | 1744 |
|
|
2017
Q2 | $5.2M | Buy |
81,069
+39,103
| +93% | +$2.51M | 0.01% | 1355 |
|
|
2017
Q1 | $2.42M | Buy |
41,966
+21,217
| +102% | +$1.22M | ﹤0.01% | 1730 |
|
|
2016
Q4 | $1.27M | Sell |
20,749
-90,711
| -81% | -$5.55M | ﹤0.01% | 1934 |
|
|
2016
Q3 | $7.71M | Sell |
111,460
-2,300
| -2% | -$159K | 0.01% | 992 |
|
|
2016
Q2 | $6.34M | Buy |
113,760
+390
| +0.3% | +$21.7K | 0.01% | 1048 |
|
|
2016
Q1 | $6.88M | Sell |
113,370
-12,562
| -10% | -$763K | 0.02% | 991 |
|
|
2015
Q4 | $8.04M | Sell |
125,932
-49,352
| -28% | -$3.15M | 0.02% | 992 |
|
|
2015
Q3 | $11.7M | Buy |
175,284
+161,474
| +1,169% | +$10.8M | 0.02% | 805 |
|
|
2015
Q2 | $944K | Sell |
13,810
-54,296
| -80% | -$3.71M | ﹤0.01% | 2132 |
|
|
2015
Q1 | $3.78M | Sell |
68,106
-83,052
| -55% | -$4.61M | 0.01% | 1462 |
|
|
2014
Q4 | $7.75M | Buy |
+151,158
| New | +$7.75M | 0.02% | 1068 |
|
|
2013
Q4 | – | Sell |
-5,200
| Closed | -$226K | – | 2834 |
|
|
2013
Q3 | $226K | Buy |
+5,200
| New | +$226K | ﹤0.01% | 2332 |
|