Pzena Investment Management’s Usana Health Sciences USNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.6M | Buy |
1,198,260
+103,074
| +9% | +$3.15M | 0.12% | 101 |
|
|
2025
Q1 | $29.5M | Buy |
1,095,186
+8,110
| +0.7% | +$219K | 0.1% | 106 |
|
|
2024
Q4 | $39M | Buy |
1,087,076
+37,466
| +4% | +$1.34M | 0.13% | 88 |
|
|
2024
Q3 | $39.8M | Buy |
1,049,610
+72,977
| +7% | +$2.77M | 0.13% | 91 |
|
|
2024
Q2 | $44.2M | Buy |
976,633
+191,289
| +24% | +$8.65M | 0.16% | 82 |
|
|
2024
Q1 | $38.1M | Buy |
785,344
+23,729
| +3% | +$1.15M | 0.13% | 96 |
|
|
2023
Q4 | $40.8M | Sell |
761,615
-25,824
| -3% | -$1.38M | 0.15% | 95 |
|
|
2023
Q3 | $46.2M | Sell |
787,439
-2,606
| -0.3% | -$153K | 0.2% | 86 |
|
|
2023
Q2 | $49.8M | Sell |
790,045
-28,339
| -3% | -$1.79M | 0.21% | 80 |
|
|
2023
Q1 | $51.5M | Buy |
818,384
+101,503
| +14% | +$6.38M | 0.22% | 79 |
|
|
2022
Q4 | $38.1M | Sell |
716,881
-4,654
| -0.6% | -$248K | 0.17% | 98 |
|
|
2022
Q3 | $40.4M | Sell |
721,535
-4,116
| -0.6% | -$231K | 0.2% | 83 |
|
|
2022
Q2 | $52.5M | Sell |
725,651
-8,288
| -1% | -$600K | 0.24% | 75 |
|
|
2022
Q1 | $58.3M | Buy |
733,939
+288,307
| +65% | +$22.9M | 0.22% | 79 |
|
|
2021
Q4 | $45.1M | Buy |
445,632
+349,924
| +366% | +$35.4M | 0.17% | 93 |
|
|
2021
Q3 | $8.82M | Buy |
+95,708
| New | +$8.82M | 0.03% | 118 |
|