Quantbot Technologies’s Usana Health Sciences USNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121K | Buy |
3,957
+646
| +20% | +$19.7K | ﹤0.01% | 1365 |
|
|
2025
Q1 | $89.3K | Sell |
3,311
-364
| -10% | -$9.82K | ﹤0.01% | 1260 |
|
|
2024
Q4 | $132K | Buy |
+3,675
| New | +$132K | ﹤0.01% | 1141 |
|
|
2023
Q1 | – | Sell |
-2,104
| Closed | -$112K | – | 2099 |
|
|
2022
Q4 | $112K | Buy |
2,104
+1,345
| +177% | +$71.6K | 0.01% | 1096 |
|
|
2022
Q3 | $42K | Sell |
759
-1,426
| -65% | -$78.9K | ﹤0.01% | 1275 |
|
|
2022
Q2 | $158K | Buy |
+2,185
| New | +$158K | 0.01% | 1007 |
|
|
2021
Q3 | – | Sell |
-74
| Closed | -$7K | – | 1926 |
|
|
2021
Q2 | $7K | Sell |
74
-3,761
| -98% | -$356K | ﹤0.01% | 1341 |
|
|
2021
Q1 | $374K | Buy |
3,835
+3,034
| +379% | +$296K | 0.04% | 568 |
|
|
2020
Q4 | $61K | Sell |
801
-1,500
| -65% | -$114K | 0.01% | 829 |
|
|
2020
Q3 | $169K | Buy |
2,301
+205
| +10% | +$15.1K | 0.02% | 622 |
|
|
2020
Q2 | $153K | Buy |
+2,096
| New | +$153K | 0.02% | 495 |
|
|
2019
Q3 | – | Sell |
-400
| Closed | -$31K | – | 1588 |
|
|
2019
Q2 | $31K | Sell |
400
-11,300
| -97% | -$876K | ﹤0.01% | 979 |
|
|
2019
Q1 | $981K | Buy |
+11,700
| New | +$981K | 0.09% | 286 |
|
|
2018
Q4 | – | Sell |
-7,602
| Closed | -$916K | – | 1432 |
|
|
2018
Q3 | $916K | Buy |
7,602
+3,107
| +69% | +$374K | 0.06% | 399 |
|
|
2018
Q2 | $518K | Buy |
4,495
+4,464
| +14,400% | +$514K | 0.04% | 556 |
|
|
2018
Q1 | $2K | Sell |
31
-1,374
| -98% | -$88.6K | ﹤0.01% | 1161 |
|
|
2017
Q4 | $104K | Buy |
1,405
+705
| +101% | +$52.2K | 0.01% | 836 |
|
|
2017
Q3 | $40K | Buy |
+700
| New | +$40K | ﹤0.01% | 989 |
|
|
2017
Q1 | – | Sell |
-545
| Closed | -$33K | – | 1428 |
|
|
2016
Q4 | $33K | Buy |
+545
| New | +$33K | ﹤0.01% | 878 |
|
|
2016
Q1 | – | Sell |
-2,124
| Closed | -$135K | – | 1424 |
|
|
2015
Q4 | $135K | Buy |
+2,124
| New | +$135K | 0.02% | 568 |
|
|
2014
Q4 | – | Sell |
-7,914
| Closed | -$291K | – | 1417 |
|
|
2014
Q3 | $291K | Buy |
+7,914
| New | +$291K | 0.04% | 557 |
|