Quadrant Capital Group’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 | $10.8K | Sell |
618
-924
| -60% | -$18.3K | ﹤0.01% | 2174 |
|
|
2025
Q4 | $30.3K | Sell |
1,542
-17,954
| -92% | -$372K | ﹤0.01% | 1847 |
|
|
2025
Q3 | $537K | Sell |
19,496
-515
| -3% | -$15.8K | 0.02% | 839 |
|
|
2025
Q2 | $611K | Buy |
20,011
+13,159
| +192% | +$374K | 0.02% | 749 |
|
|
2025
Q1 | $185K | Buy |
6,852
+6,279
| +1,096% | +$199K | 0.01% | 1337 |
|
|
2024
Q4 | $20.6K | Buy |
573
+82
| +17% | +$3.07K | ﹤0.01% | 1881 |
|
|
2024
Q3 | $18.6K | Buy |
491
+82
| +20% | +$3.37K | ﹤0.01% | 1926 |
|
|
2024
Q2 | $18.5K | Buy |
409
+44
| +12% | +$2.02K | ﹤0.01% | 1882 |
|
|
2024
Q1 | $17.7K | Sell |
365
-614
| -63% | -$30.1K | ﹤0.01% | 1897 |
|
|
2023
Q4 | $52.5K | Sell |
979
-635
| -39% | -$32.1K | ﹤0.01% | 1360 |
|
|
2023
Q3 | $94.6K | Sell |
1,614
-89
| -5% | -$5.57K | 0.01% | 904 |
|
|
2023
Q2 | $107K | Sell |
1,703
-312
| -15% | -$19.9K | 0.01% | 822 |
|
|
2023
Q1 | $127K | Buy |
2,015
+294
| +17% | +$17.5K | 0.01% | 711 |
|
|
2022
Q4 | $91.6K | Buy |
1,721
+772
| +81% | +$41.8K | 0.01% | 828 |
|
|
2022
Q3 | $53K | Buy |
949
+722
| +318% | +$47.7K | 0.01% | 1013 |
|
|
2022
Q2 | $16K | Buy |
227
+105
| +86% | +$7.82K | ﹤0.01% | 1425 |
|
|
2022
Q1 | $9K | Buy |
122
+101
| +481% | +$9.11K | ﹤0.01% | 1716 |
|
|
2021
Q4 | $2K | Sell |
21
-7
| -25% | -$698 | ﹤0.01% | 2191 |
|
|
2021
Q3 | $3K | Buy |
28
+14
| +100% | +$1.35K | ﹤0.01% | 2078 |
|
|
2021
Q2 | $1K | Buy |
14
+6
| +75% | +$602 | ﹤0.01% | 2336 |
|
|
2021
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 2309 |
|
|
2020
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 2206 |
|
|
2020
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 2075 |
|
|
2020
Q2 | $1K | Sell |
8
-692
| -99% | -$54.3K | ﹤0.01% | 2144 |
|
|
2020
Q1 | $40K | Hold |
700
| – | – | 0.01% | 983 |
|
|
2019
Q4 | $54K | Hold |
700
| – | – | 0.01% | 1297 |
|
|
2019
Q3 | $47K | Buy |
+700
| New | +$47K | 0.01% | 1243 |
|
Other funds holding USNA
NCM
VCM
VPM
