O'Shaughnessy Asset Management’s Nature's Sunshine NATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $507K | Buy |
34,287
+9,044
| +36% | +$134K | ﹤0.01% | 1373 |
|
|
2025
Q1 | $317K | Buy |
25,243
+3,626
| +17% | +$45.5K | ﹤0.01% | 1554 |
|
|
2024
Q4 | $317K | Sell |
21,617
-1,174
| -5% | -$17.2K | ﹤0.01% | 1496 |
|
|
2024
Q3 | $297K | Sell |
22,791
-2,492
| -10% | -$32.4K | ﹤0.01% | 1496 |
|
|
2024
Q2 | $381K | Sell |
25,283
-29,246
| -54% | -$441K | ﹤0.01% | 1247 |
|
|
2024
Q1 | $1.13M | Sell |
54,529
-3,211
| -6% | -$66.7K | 0.01% | 781 |
|
|
2023
Q4 | $998K | Buy |
57,740
+8,382
| +17% | +$145K | 0.01% | 752 |
|
|
2023
Q3 | $818K | Buy |
49,358
+14,222
| +40% | +$236K | 0.01% | 752 |
|
|
2023
Q2 | $480K | Buy |
35,136
+20,749
| +144% | +$283K | 0.01% | 901 |
|
|
2023
Q1 | $147K | Buy |
+14,387
| New | +$147K | ﹤0.01% | 1237 |
|
|
2022
Q4 | – | Sell |
-12,218
| Closed | -$101K | – | 1442 |
|
|
2022
Q3 | $101K | Buy |
+12,218
| New | +$101K | ﹤0.01% | 1162 |
|
|
2022
Q2 | – | Sell |
-10,117
| Closed | -$170K | – | 1326 |
|
|
2022
Q1 | $170K | Sell |
10,117
-8,164
| -45% | -$137K | ﹤0.01% | 1095 |
|
|
2021
Q4 | $338K | Sell |
18,281
-16,474
| -47% | -$305K | 0.01% | 824 |
|
|
2021
Q3 | $509K | Sell |
34,755
-4,976
| -13% | -$72.9K | 0.01% | 644 |
|
|
2021
Q2 | $690K | Buy |
39,731
+10,937
| +38% | +$190K | 0.01% | 566 |
|
|
2021
Q1 | $574K | Buy |
28,794
+7,105
| +33% | +$142K | 0.01% | 557 |
|
|
2020
Q4 | $324K | Buy |
21,689
+7,847
| +57% | +$117K | 0.01% | 662 |
|
|
2020
Q3 | $160K | Sell |
13,842
-1,554
| -10% | -$18K | ﹤0.01% | 771 |
|
|
2020
Q2 | $138K | Buy |
15,396
+937
| +6% | +$8.4K | ﹤0.01% | 757 |
|
|
2020
Q1 | $115K | Buy |
14,459
+478
| +3% | +$3.8K | ﹤0.01% | 600 |
|
|
2019
Q4 | $125K | Buy |
13,981
+1,626
| +13% | +$14.5K | ﹤0.01% | 736 |
|
|
2019
Q3 | $102K | Buy |
12,355
+104
| +0.8% | +$859 | ﹤0.01% | 629 |
|
|
2019
Q2 | $115K | Buy |
+12,251
| New | +$115K | ﹤0.01% | 622 |
|
|
2014
Q4 | – | Sell |
-351
| Closed | -$5K | – | 1056 |
|
|
2014
Q3 | $5K | Sell |
351
-120
| -25% | -$1.71K | ﹤0.01% | 842 |
|
|
2014
Q2 | $8K | Sell |
471
-146
| -24% | -$2.48K | ﹤0.01% | 793 |
|
|
2014
Q1 | $9K | Sell |
617
-5
| -0.8% | -$73 | ﹤0.01% | 771 |
|
|
2013
Q4 | $11K | Buy |
622
+370
| +147% | +$6.54K | ﹤0.01% | 747 |
|
|
2013
Q3 | $5K | Buy |
+252
| New | +$5K | ﹤0.01% | 811 |
|