SEI Investments’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,728
| Closed | -$847K | – | 2769 |
|
|
2024
Q2 | $847K | Sell |
18,728
-11,819
| -39% | -$535K | ﹤0.01% | 1971 |
|
|
2024
Q1 | $1.48M | Sell |
30,547
-7,975
| -21% | -$387K | ﹤0.01% | 1742 |
|
|
2023
Q4 | $2.06M | Sell |
38,522
-1,098
| -3% | -$58.9K | ﹤0.01% | 1581 |
|
|
2023
Q3 | $2.32M | Sell |
39,620
-1,505
| -4% | -$88.2K | ﹤0.01% | 1538 |
|
|
2023
Q2 | $2.59M | Buy |
41,125
+31
| +0.1% | +$1.95K | ﹤0.01% | 1515 |
|
|
2023
Q1 | $2.58M | Buy |
41,094
+2,640
| +7% | +$166K | ﹤0.01% | 1511 |
|
|
2022
Q4 | $2.05M | Buy |
38,454
+1,892
| +5% | +$101K | ﹤0.01% | 1486 |
|
|
2022
Q3 | $2.05M | Sell |
36,562
-612
| -2% | -$34.3K | ﹤0.01% | 1533 |
|
|
2022
Q2 | $2.68M | Buy |
37,174
+39
| +0.1% | +$2.81K | 0.01% | 1409 |
|
|
2022
Q1 | $2.93M | Sell |
37,135
-4,946
| -12% | -$391K | 0.01% | 1377 |
|
|
2021
Q4 | $4.26M | Sell |
42,081
-8,053
| -16% | -$815K | 0.01% | 1212 |
|
|
2021
Q3 | $4.61M | Sell |
50,134
-2,547
| -5% | -$234K | 0.01% | 1122 |
|
|
2021
Q2 | $5.4M | Buy |
52,681
+5,256
| +11% | +$538K | 0.01% | 1036 |
|
|
2021
Q1 | $4.27M | Buy |
47,425
+2,637
| +6% | +$237K | 0.01% | 1101 |
|
|
2020
Q4 | $3.43M | Buy |
44,788
+2,587
| +6% | +$198K | 0.01% | 1128 |
|
|
2020
Q3 | $3.13M | Buy |
42,201
+9,448
| +29% | +$701K | 0.01% | 1087 |
|
|
2020
Q2 | $2.43M | Buy |
32,753
+5,092
| +18% | +$378K | 0.01% | 1183 |
|
|
2020
Q1 | $1.61M | Buy |
27,661
+15,366
| +125% | +$892K | 0.01% | 1244 |
|
|
2019
Q4 | $993K | Sell |
12,295
-772
| -6% | -$62.4K | ﹤0.01% | 1639 |
|
|
2019
Q3 | $910K | Sell |
13,067
-2,299
| -15% | -$160K | ﹤0.01% | 1645 |
|
|
2019
Q2 | $1.26M | Buy |
15,366
+2,356
| +18% | +$192K | ﹤0.01% | 1525 |
|
|
2019
Q1 | $1.12M | Sell |
13,010
-3,894
| -23% | -$336K | ﹤0.01% | 1560 |
|
|
2018
Q4 | $1.99M | Buy |
16,904
+11,013
| +187% | +$1.3M | 0.01% | 1292 |
|
|
2018
Q3 | $704K | Sell |
5,891
-8,331
| -59% | -$996K | ﹤0.01% | 1564 |
|
|
2018
Q2 | $1.64M | Buy |
14,222
+9,777
| +220% | +$1.13M | 0.01% | 1399 |
|
|
2018
Q1 | $382K | Buy |
4,445
+2,056
| +86% | +$177K | ﹤0.01% | 1695 |
|
|
2017
Q4 | $177K | Buy |
2,389
+1,889
| +378% | +$140K | ﹤0.01% | 1964 |
|
|
2017
Q3 | $29K | Sell |
500
-14
| -3% | -$812 | ﹤0.01% | 2412 |
|
|
2017
Q2 | $33K | Hold |
514
| – | – | ﹤0.01% | 2339 |
|
|
2017
Q1 | $30K | Buy |
514
+500
| +3,571% | +$29.2K | ﹤0.01% | 2253 |
|
|
2016
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 2834 |
|
|
2016
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 2756 |
|
|
2016
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 2575 |
|
|
2016
Q1 | $1K | Sell |
14
-20
| -59% | -$1.43K | ﹤0.01% | 2455 |
|
|
2015
Q4 | $2K | Buy |
34
+4
| +13% | +$235 | ﹤0.01% | 2400 |
|
|
2015
Q3 | $2K | Buy |
30
+16
| +114% | +$1.07K | ﹤0.01% | 2378 |
|
|
2015
Q2 | $1K | Sell |
14
-1,200
| -99% | -$85.7K | ﹤0.01% | 2198 |
|
|
2015
Q1 | $68K | Hold |
1,214
| – | – | ﹤0.01% | 1633 |
|
|
2014
Q4 | $63K | Buy |
+1,214
| New | +$63K | ﹤0.01% | 1659 |
|