Sterling Capital Management’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	$6.24K	Sell	357 -265	-43%	-$5.26K	﹤0.01%	2623
2025 Q4	$12.2K	Sell	622 -137	-18%	-$2.84K	﹤0.01%	2505
2025 Q3	$20.9K	Buy	759 +453	+148%	+$13.9K	﹤0.01%	2114
2025 Q2	$9.34K	Buy	306 +109	+55%	+$3.1K	﹤0.01%	2172
2025 Q1	$5.31K	Sell	197 -169	-46%	-$5.35K	﹤0.01%	2142
2024 Q4	$13.1K	Buy	366 +326	+815%	+$12.2K	﹤0.01%	2034
2024 Q3	$1.52K	Buy	+40	New	+$1.64K	﹤0.01%	2331
2014 Q3	–	Sell	-38,920	Closed	-$1.52M	–	960
2014 Q2	$1.52M	Buy	38,920 +898	+2%	+$33.3K	0.01%	460
2014 Q1	$1.43M	Buy	+38,022	New	+$1.33M	0.01%	470
2013 Q3	–	Sell	-8,592	Closed	-$311K	–	706
2013 Q2	$311K	Buy	+8,592	New	+$261K	﹤0.01%	486