Millennium Management’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.62M | Sell |
92,957
-192,459
| -67% | -$3.82M | ﹤0.01% | 4050 |
|
|
2025
Q4 | $5.6M | Buy |
285,416
+250,424
| +716% | +$5.2M | ﹤0.01% | 2884 |
|
|
2025
Q3 | $964K | Sell |
34,992
-87,496
| -71% | -$2.69M | ﹤0.01% | 4653 |
|
|
2025
Q2 | $3.74M | Sell |
122,488
-7,122
| -5% | -$202K | ﹤0.01% | 3279 |
|
|
2025
Q1 | $3.5M | Buy |
129,610
+111,973
| +635% | +$3.55M | ﹤0.01% | 3227 |
|
|
2024
Q4 | $633K | Buy |
+17,637
| New | +$660K | ﹤0.01% | 4562 |
|
|
2024
Q3 | – | Sell |
-4,827
| Closed | -$218K | – | 6651 |
|
|
2024
Q2 | $218K | Buy |
+4,827
| New | +$222K | ﹤0.01% | 5093 |
|
|
2024
Q1 | – | Sell |
-3,880
| Closed | -$208K | – | 6834 |
|
|
2023
Q4 | $208K | Sell |
3,880
-1,137
| -23% | -$57.5K | ﹤0.01% | 5158 |
|
|
2023
Q3 | $294K | Sell |
5,017
-15,113
| -75% | -$945K | ﹤0.01% | 4940 |
|
|
2023
Q2 | $1.27M | Buy |
20,130
+11,928
| +145% | +$760K | ﹤0.01% | 3845 |
|
|
2023
Q1 | $516K | Sell |
8,202
-5,639
| -41% | -$336K | ﹤0.01% | 4587 |
|
|
2022
Q4 | $736K | Buy |
13,841
+7,574
| +121% | +$410K | ﹤0.01% | 4439 |
|
|
2022
Q3 | $351K | Sell |
6,267
-13,632
| -69% | -$901K | ﹤0.01% | 5245 |
|
|
2022
Q2 | $1.44M | Buy |
19,899
+16,232
| +443% | +$1.21M | ﹤0.01% | 4030 |
|
|
2022
Q1 | $291K | Buy |
3,667
+378
| +11% | +$34.1K | ﹤0.01% | 5579 |
|
|
2021
Q4 | $333K | Sell |
3,289
-4,598
| -58% | -$459K | ﹤0.01% | 5433 |
|
|
2021
Q3 | $727K | Sell |
7,887
-3,238
| -29% | -$312K | ﹤0.01% | 4985 |
|
|
2021
Q2 | $1.14M | Buy |
11,125
+8,667
| +353% | +$870K | ﹤0.01% | 4540 |
|
|
2021
Q1 | $240K | Sell |
2,458
-9,887
| -80% | -$900K | ﹤0.01% | 5386 |
|
|
2020
Q4 | $952K | Sell |
12,345
-47,554
| -79% | -$3.68M | ﹤0.01% | 3775 |
|
|
2020
Q3 | $4.41K | Sell |
59,899
-116,817
| -66% | -$9.37M | 0.01% | 1956 |
|
|
2020
Q2 | $13M | Buy |
176,716
+155,567
| +736% | +$12.2M | 0.03% | 1034 |
|
|
2020
Q1 | $1.22M | Buy |
+21,149
| New | +$1.47M | ﹤0.01% | 2342 |
|
|
2019
Q3 | – | Sell |
-120,615
| Closed | -$9.58M | – | 4587 |
|
|
2019
Q2 | $9.58M | Sell |
120,615
-123,995
| -51% | -$9.83M | 0.02% | 1297 |
|
|
2019
Q1 | $20.5M | Buy |
244,610
+130,657
| +115% | +$13.6M | 0.04% | 786 |
|
|
2018
Q4 | $13.4M | Sell |
113,953
-44,775
| -28% | -$5.18M | 0.02% | 947 |
|
|
2018
Q3 | $19.1M | Sell |
158,728
-28,246
| -15% | -$3.51M | 0.03% | 869 |
|
|
2018
Q2 | $21.6M | Buy |
186,974
+102,529
| +121% | +$11.2M | 0.03% | 805 |
|
|
2018
Q1 | $7.25M | Buy |
84,445
+64,078
| +315% | +$4.96M | 0.01% | 1561 |
|
|
2017
Q4 | $1.51M | Sell |
20,367
-37,301
| -65% | -$2.5M | ﹤0.01% | 2448 |
|
|
2017
Q3 | $3.33M | Sell |
57,668
-23,401
| -29% | -$1.38M | 0.01% | 1887 |
|
|
2017
Q2 | $5.2M | Buy |
81,069
+39,103
| +93% | +$2.41M | 0.01% | 1483 |
|
|
2017
Q1 | $2.42M | Buy |
41,966
+21,217
| +102% | +$1.27M | ﹤0.01% | 1898 |
|
|
2016
Q4 | $1.27M | Sell |
20,749
-90,711
| -81% | -$5.91M | ﹤0.01% | 2109 |
|
|
2016
Q3 | $7.71M | Sell |
111,460
-2,300
| -2% | -$152K | 0.01% | 1070 |
|
|
2016
Q2 | $6.34M | Buy |
113,760
+390
| +0.3% | +$23.5K | 0.02% | 1119 |
|
|
2016
Q1 | $6.88M | Sell |
113,370
-12,562
| -10% | -$740K | 0.02% | 1060 |
|
|
2015
Q4 | $8.04M | Sell |
125,932
-49,352
| -28% | -$3.2M | 0.02% | 1046 |
|
|
2015
Q3 | $11.7M | Buy |
175,284
+161,474
| +1,169% | +$11.4M | 0.03% | 843 |
|
|
2015
Q2 | $944K | Sell |
13,810
-54,296
| -80% | -$3.45M | ﹤0.01% | 2318 |
|
|
2015
Q1 | $3.78M | Sell |
68,106
-83,052
| -55% | -$4.26M | 0.01% | 1570 |
|
|
2014
Q4 | $7.75M | Buy |
+151,158
| New | +$7.42M | 0.02% | 1137 |
|
|
2013
Q4 | – | Sell |
-5,200
| Closed | -$226K | – | 3816 |
|
|
2013
Q3 | $226K | Buy |
+5,200
| New | +$209K | ﹤0.01% | 3036 |
|
Other funds holding USNA
NCM
VCM
VPM
