Royce & Associates’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
49,979
+5,144
| +11% | +$157K | 0.02% | 631 |
|
|
2025
Q1 | $1.21M | Buy |
44,835
+5,921
| +15% | +$160K | 0.01% | 651 |
|
|
2024
Q4 | $1.4M | Buy |
38,914
+5,771
| +17% | +$207K | 0.01% | 680 |
|
|
2024
Q3 | $1.26M | Buy |
33,143
+6,031
| +22% | +$229K | 0.01% | 700 |
|
|
2024
Q2 | $1.23M | Buy |
27,112
+1,096
| +4% | +$49.6K | 0.01% | 693 |
|
|
2024
Q1 | $1.26M | Buy |
26,016
+710
| +3% | +$34.4K | 0.01% | 698 |
|
|
2023
Q4 | $1.36M | Buy |
25,306
+3,695
| +17% | +$198K | 0.01% | 704 |
|
|
2023
Q3 | $1.27M | Sell |
21,611
-1,501
| -6% | -$88K | 0.01% | 707 |
|
|
2023
Q2 | $1.46M | Sell |
23,112
-395
| -2% | -$24.9K | 0.01% | 704 |
|
|
2023
Q1 | $1.48M | Buy |
23,507
+2,547
| +12% | +$160K | 0.01% | 714 |
|
|
2022
Q4 | $1.12M | Buy |
20,960
+7,138
| +52% | +$380K | 0.01% | 739 |
|
|
2022
Q3 | $775K | Buy |
13,822
+7,317
| +112% | +$410K | 0.01% | 770 |
|
|
2022
Q2 | $471K | Buy |
+6,505
| New | +$471K | ﹤0.01% | 841 |
|
|
2021
Q3 | – | Sell |
-2,945
| Closed | -$302K | – | 1017 |
|
|
2021
Q2 | $302K | Sell |
2,945
-685
| -19% | -$70.2K | ﹤0.01% | 963 |
|
|
2021
Q1 | $354K | Sell |
3,630
-627
| -15% | -$61.1K | ﹤0.01% | 972 |
|
|
2020
Q4 | $328K | Buy |
4,257
+604
| +17% | +$46.5K | ﹤0.01% | 932 |
|
|
2020
Q3 | $269K | Buy |
3,653
+29
| +0.8% | +$2.14K | ﹤0.01% | 908 |
|
|
2020
Q2 | $266K | Buy |
3,624
+2
| +0.1% | +$147 | ﹤0.01% | 911 |
|
|
2020
Q1 | $209K | Sell |
3,622
-58
| -2% | -$3.35K | ﹤0.01% | 915 |
|
|
2019
Q4 | $289K | Buy |
3,680
+2,984
| +429% | +$234K | ﹤0.01% | 946 |
|
|
2019
Q3 | $48K | Buy |
696
+261
| +60% | +$18K | ﹤0.01% | 1053 |
|
|
2019
Q2 | $35K | Buy |
435
+54
| +14% | +$4.35K | ﹤0.01% | 1066 |
|
|
2019
Q1 | $32K | Buy |
381
+152
| +66% | +$12.8K | ﹤0.01% | 1080 |
|
|
2018
Q4 | $27K | Sell |
229
-25
| -10% | -$2.95K | ﹤0.01% | 1062 |
|
|
2018
Q3 | $31K | Buy |
254
+88
| +53% | +$10.7K | ﹤0.01% | 1094 |
|
|
2018
Q2 | $19K | Buy |
166
+25
| +18% | +$2.86K | ﹤0.01% | 1134 |
|
|
2018
Q1 | $12K | Sell |
141
-20
| -12% | -$1.7K | ﹤0.01% | 1153 |
|
|
2017
Q4 | $12K | Sell |
161
-23
| -13% | -$1.71K | ﹤0.01% | 1153 |
|
|
2017
Q3 | $11K | Buy |
+184
| New | +$11K | ﹤0.01% | 1153 |
|
|
2015
Q1 | – | Sell |
-1,600
| Closed | -$82K | – | 1298 |
|
|
2014
Q4 | $82K | Hold |
1,600
| – | – | ﹤0.01% | 1233 |
|
|
2014
Q3 | $59K | Hold |
1,600
| – | – | ﹤0.01% | 1336 |
|
|
2014
Q2 | $63K | Hold |
1,600
| – | – | ﹤0.01% | 1362 |
|
|
2014
Q1 | $60K | Hold |
1,600
| – | – | ﹤0.01% | 1367 |
|
|
2013
Q4 | $60K | Hold |
1,600
| – | – | ﹤0.01% | 1383 |
|
|
2013
Q3 | $69K | Hold |
1,600
| – | – | ﹤0.01% | 1384 |
|
|
2013
Q2 | $58K | Buy |
+1,600
| New | +$58K | ﹤0.01% | 1369 |
|