SG Americas Securities’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 |
-7,522
| Closed | -$340K | – | 3141 |
|
|
2024
Q2 | $340K | Buy |
+7,522
| New | +$340K | ﹤0.01% | 1718 |
|
|
2023
Q4 | – | Sell |
-9,913
| Closed | -$581K | – | 3081 |
|
|
2023
Q3 | $581K | Buy |
+9,913
| New | +$581K | 0.01% | 1518 |
|
|
2023
Q2 | – | Sell |
-8,923
| Closed | -$561K | – | 2829 |
|
|
2023
Q1 | $561K | Sell |
8,923
-1,299
| -13% | -$81.7K | 0.01% | 1486 |
|
|
2022
Q4 | $544K | Buy |
10,222
+6,311
| +161% | +$336K | 0.01% | 1296 |
|
|
2022
Q3 | $219K | Sell |
3,911
-1,942
| -33% | -$109K | ﹤0.01% | 1995 |
|
|
2022
Q2 | $424K | Buy |
+5,853
| New | +$424K | ﹤0.01% | 1916 |
|
|
2022
Q1 | – | Sell |
-2,098
| Closed | -$212K | – | 2994 |
|
|
2021
Q4 | $212K | Sell |
2,098
-23,492
| -92% | -$2.37M | ﹤0.01% | 2387 |
|
|
2021
Q3 | $2.36M | Buy |
25,590
+24,102
| +1,620% | +$2.22M | 0.01% | 1006 |
|
|
2021
Q2 | $152K | Sell |
1,488
-377
| -20% | -$38.5K | ﹤0.01% | 2232 |
|
|
2021
Q1 | $182K | Sell |
1,865
-6,601
| -78% | -$644K | ﹤0.01% | 2492 |
|
|
2020
Q4 | $653K | Sell |
8,466
-12,140
| -59% | -$936K | ﹤0.01% | 1566 |
|
|
2020
Q3 | $1.52M | Buy |
20,606
+10,062
| +95% | +$741K | 0.01% | 763 |
|
|
2020
Q2 | $774K | Sell |
10,544
-4,849
| -32% | -$356K | 0.01% | 1411 |
|
|
2020
Q1 | $889K | Buy |
15,393
+8,416
| +121% | +$486K | 0.01% | 1098 |
|
|
2019
Q4 | $548K | Buy |
+6,977
| New | +$548K | 0.01% | 1468 |
|
|
2019
Q2 | – | Sell |
-2,297
| Closed | -$193K | – | 2875 |
|
|
2019
Q1 | $193K | Buy |
+2,297
| New | +$193K | ﹤0.01% | 2276 |
|
|
2018
Q4 | – | Sell |
-74,890
| Closed | -$9.03M | – | 2725 |
|
|
2018
Q3 | $9.03M | Buy |
74,890
+72,253
| +2,740% | +$8.71M | 0.07% | 270 |
|
|
2018
Q2 | $304K | Buy |
2,637
+1,047
| +66% | +$121K | ﹤0.01% | 2066 |
|
|
2018
Q1 | $137K | Buy |
+1,590
| New | +$137K | ﹤0.01% | 2302 |
|
|
2017
Q3 | – | Sell |
-2,520
| Closed | -$162K | – | 3148 |
|
|
2017
Q2 | $162K | Buy |
+2,520
| New | +$162K | ﹤0.01% | 2255 |
|
|
2017
Q1 | – | Sell |
-6,928
| Closed | -$424K | – | 3016 |
|
|
2016
Q4 | $424K | Sell |
6,928
-2,782
| -29% | -$170K | ﹤0.01% | 1614 |
|
|
2016
Q3 | $672K | Sell |
9,710
-19,324
| -67% | -$1.34M | 0.01% | 1303 |
|
|
2016
Q2 | $1.62M | Buy |
+29,034
| New | +$1.62M | 0.01% | 883 |
|
|
2015
Q4 | – | Sell |
-3,222
| Closed | -$216K | – | 2477 |
|
|
2015
Q3 | $216K | Buy |
+3,222
| New | +$216K | ﹤0.01% | 1410 |
|
|
2014
Q1 | – | Sell |
-2,664
| Closed | -$101K | – | 2323 |
|
|
2013
Q4 | $101K | Sell |
2,664
-620
| -19% | -$23.5K | ﹤0.01% | 2102 |
|
|
2013
Q3 | $143K | Buy |
+3,284
| New | +$143K | ﹤0.01% | 2133 |
|