Summit Global 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 |
-6,049
| Closed | -$274K | – | 591 |
|
|
2024
Q2 | $274K | Buy |
6,049
+4
| +0.1% | +$181 | 0.02% | 430 |
|
|
2024
Q1 | $293K | Buy |
6,045
+312
| +5% | +$15.1K | 0.02% | 411 |
|
|
2023
Q4 | $307K | Buy |
+5,733
| New | +$307K | 0.02% | 425 |
|
|
2022
Q4 | – | Sell |
-28,763
| Closed | -$1.61M | – | 490 |
|
|
2022
Q3 | $1.61M | Buy |
28,763
+7,856
| +38% | +$440K | 0.15% | 148 |
|
|
2022
Q2 | $1.51M | Buy |
20,907
+5,556
| +36% | +$402K | 0.13% | 162 |
|
|
2022
Q1 | $1.22M | Sell |
15,351
-3,200
| -17% | -$254K | 0.09% | 201 |
|
|
2021
Q4 | $1.88M | Buy |
18,551
+300
| +2% | +$30.4K | 0.12% | 152 |
|
|
2021
Q3 | $1.68M | Sell |
18,251
-1,000
| -5% | -$92.2K | 0.13% | 145 |
|
|
2021
Q2 | $1.97M | Buy |
19,251
+12,300
| +177% | +$1.26M | 0.12% | 137 |
|
|
2021
Q1 | $678K | Buy |
6,951
+3,251
| +88% | +$317K | 0.04% | 262 |
|
|
2020
Q4 | $285K | Buy |
3,700
+200
| +6% | +$15.4K | 0.03% | 227 |
|
|
2020
Q3 | $258K | Buy |
+3,500
| New | +$258K | 0.03% | 228 |
|