Occudo Quantitative Strategies’s Usana Health Sciences USNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,397
| Closed | -$280K | – | 969 |
|
|
2024
Q3 | $280K | Sell |
7,397
-407
| -5% | -$15.4K | 0.05% | 482 |
|
|
2024
Q2 | $353K | Sell |
7,804
-942
| -11% | -$42.6K | 0.06% | 410 |
|
|
2024
Q1 | $424K | Buy |
8,746
+1,617
| +23% | +$78.4K | 0.07% | 355 |
|
|
2023
Q4 | $382K | Buy |
+7,129
| New | +$382K | 0.05% | 466 |
|
|
2023
Q2 | – | Sell |
-7,630
| Closed | -$480K | – | 1303 |
|
|
2023
Q1 | $480K | Sell |
7,630
-576
| -7% | -$36.2K | 0.04% | 531 |
|
|
2022
Q4 | $437K | Sell |
8,206
-1,104
| -12% | -$58.7K | 0.05% | 548 |
|
|
2022
Q3 | $522K | Buy |
+9,310
| New | +$522K | 0.04% | 646 |
|
|
2022
Q1 | – | Sell |
-2,422
| Closed | -$245K | – | 1342 |
|
|
2021
Q4 | $245K | Sell |
2,422
-1,644
| -40% | -$166K | 0.02% | 835 |
|
|
2021
Q3 | $375K | Buy |
4,066
+381
| +10% | +$35.1K | 0.04% | 648 |
|
|
2021
Q2 | $377K | Buy |
+3,685
| New | +$377K | 0.06% | 511 |
|