Occudo Quantitative Strategies’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	$200K	Buy	+10,524	New	+$209K	0.01%	672
2024 Q4	–	Sell	-7,397	Closed	-$280K	–	969
2024 Q3	$280K	Sell	7,397 -407	-5%	-$16.7K	0.05%	482
2024 Q2	$353K	Sell	7,804 -942	-11%	-$43.3K	0.06%	410
2024 Q1	$424K	Buy	8,746 +1,617	+23%	+$79.2K	0.07%	355
2023 Q4	$382K	Buy	+7,129	New	+$361K	0.05%	466
2023 Q2	–	Sell	-7,630	Closed	-$480K	–	1303
2023 Q1	$480K	Sell	7,630 -576	-7%	-$34.4K	0.04%	531
2022 Q4	$437K	Sell	8,206 -1,104	-12%	-$59.8K	0.05%	548
2022 Q3	$522K	Buy	+9,310	New	+$615K	0.04%	646
2022 Q1	–	Sell	-2,422	Closed	-$245K	–	1342
2021 Q4	$245K	Sell	2,422 -1,644	-40%	-$164K	0.02%	835
2021 Q3	$375K	Buy	4,066 +381	+10%	+$36.7K	0.04%	648
2021 Q2	$377K	Buy	+3,685	New	+$370K	0.06%	511