Norges Bank’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
Q1 | – | Sell |
-26,549
| Closed | -$953K | – | 1613 |
|
|
2024
Q4 | $953K | Buy |
+26,549
| New | +$953K | ﹤0.01% | 1763 |
|
|
2024
Q3 | – | Sell |
-47,397
| Closed | -$2.14M | – | 1688 |
|
|
2024
Q2 | $2.14M | Sell |
47,397
-15,611
| -25% | -$706K | ﹤0.01% | 1708 |
|
|
2024
Q1 | $3.06M | Sell |
63,008
-12,528
| -17% | -$608K | ﹤0.01% | 1696 |
|
|
2023
Q4 | $4.05M | Sell |
75,536
-17,243
| -19% | -$924K | ﹤0.01% | 1709 |
|
|
2023
Q3 | $5.44M | Sell |
92,779
-7,928
| -8% | -$465K | ﹤0.01% | 1661 |
|
|
2023
Q2 | $6.35M | Hold |
100,707
| – | – | ﹤0.01% | 1659 |
|
|
2023
Q1 | $6.33M | Sell |
100,707
-8,041
| -7% | -$506K | ﹤0.01% | 1698 |
|
|
2022
Q4 | $5.79M | Hold |
108,748
| – | – | ﹤0.01% | 1735 |
|
|
2022
Q3 | $6.1M | Sell |
108,748
-1,361
| -1% | -$76.3K | ﹤0.01% | 1696 |
|
|
2022
Q2 | $7.97M | Sell |
110,109
-9,542
| -8% | -$690K | ﹤0.01% | 1647 |
|
|
2022
Q1 | $9.51M | Hold |
119,651
| – | – | ﹤0.01% | 1721 |
|
|
2021
Q4 | $12.1M | Hold |
119,651
| – | – | ﹤0.01% | 1687 |
|
|
2021
Q3 | $11M | Hold |
119,651
| – | – | ﹤0.01% | 1737 |
|
|
2021
Q2 | $12.3M | Sell |
119,651
-16,386
| -12% | -$1.68M | ﹤0.01% | 1717 |
|
|
2021
Q1 | $13.3M | Sell |
136,037
-40,878
| -23% | -$3.99M | ﹤0.01% | 1701 |
|
|
2020
Q4 | $13.6M | Sell |
176,915
-107,381
| -38% | -$8.28M | ﹤0.01% | 1686 |
|
|
2020
Q3 | $20.9M | Sell |
284,296
-38,423
| -12% | -$2.83M | 0.01% | 1397 |
|
|
2020
Q2 | $23.7M | Buy |
322,719
+107,188
| +50% | +$7.87M | 0.01% | 1333 |
|
|
2020
Q1 | $12.4M | Buy |
215,531
+3,377
| +2% | +$195K | ﹤0.01% | 1513 |
|
|
2019
Q4 | $16.7M | Hold |
212,154
| – | – | ﹤0.01% | 1613 |
|
|
2019
Q3 | $14.5M | Sell |
212,154
-7,327
| -3% | -$501K | ﹤0.01% | 1643 |
|
|
2019
Q2 | $17.4M | Sell |
219,481
-62,057
| -22% | -$4.93M | 0.01% | 1582 |
|
|
2019
Q1 | $23.6M | Sell |
281,538
-20,268
| -7% | -$1.7M | 0.01% | 1388 |
|
|
2018
Q4 | $35.5M | Hold |
301,806
| – | – | 0.01% | 981 |
|
|
2018
Q3 | $36.4M | Sell |
301,806
-19,663
| -6% | -$2.37M | 0.01% | 1113 |
|
|
2018
Q2 | $37.1M | Sell |
321,469
-40,345
| -11% | -$4.65M | 0.01% | 1064 |
|
|
2018
Q1 | $31.1M | Sell |
361,814
-10,200
| -3% | -$876K | 0.01% | 1120 |
|
|
2017
Q4 | $27.5M | Sell |
372,014
-6,545
| -2% | -$485K | 0.01% | 1245 |
|
|
2017
Q3 | $21.8M | Buy |
378,559
+170,669
| +82% | +$9.85M | 0.01% | 1385 |
|
|
2017
Q2 | $13.3M | Buy |
207,890
+11,122
| +6% | +$713K | 0.01% | 1636 |
|
|
2017
Q1 | $11.3M | Buy |
196,768
+84,764
| +76% | +$4.88M | ﹤0.01% | 1693 |
|
|
2016
Q4 | $6.86M | Buy |
112,004
+1,960
| +2% | +$120K | ﹤0.01% | 1802 |
|
|
2016
Q3 | $7.27M | Hold |
110,044
| – | – | ﹤0.01% | 1779 |
|
|
2016
Q2 | $6.13M | Sell |
110,044
-30,558
| -22% | -$1.7M | ﹤0.01% | 1814 |
|
|
2016
Q1 | $8.54M | Hold |
140,602
| – | – | ﹤0.01% | 1645 |
|
|
2015
Q4 | $8.98M | Hold |
140,602
| – | – | ﹤0.01% | 1658 |
|
|
2015
Q3 | $9.42M | Hold |
140,602
| – | – | ﹤0.01% | 1601 |
|
|
2015
Q2 | $9.61M | Hold |
140,602
| – | – | ﹤0.01% | 1645 |
|
|
2015
Q1 | $7.81M | Hold |
140,602
| – | – | ﹤0.01% | 1757 |
|
|
2014
Q4 | $7.21M | Sell |
140,602
-53,956
| -28% | -$2.77M | ﹤0.01% | 1786 |
|
|
2014
Q3 | $7.17M | Sell |
194,558
-98,466
| -34% | -$3.63M | ﹤0.01% | 1760 |
|
|
2014
Q2 | $11.4M | Buy |
293,024
+146,512
| +100% | +$5.72M | ﹤0.01% | 1889 |
|
|
2014
Q1 | $5.52M | Hold |
146,512
| – | – | ﹤0.01% | 1860 |
|
|
2013
Q4 | $5.54M | Hold |
146,512
| – | – | ﹤0.01% | 1866 |
|
|
2013
Q3 | $6.36M | Hold |
146,512
| – | – | ﹤0.01% | 1798 |
|
|
2013
Q2 | $5.3M | Buy |
+146,512
| New | +$5.3M | ﹤0.01% | 1815 |
|