Susquehanna International Group’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 | $640K | Sell |
20,952
-4,449
| -18% | -$136K | ﹤0.01% | 3976 |
|
|
2025
Q1 | $685K | Buy |
25,401
+18,457
| +266% | +$498K | ﹤0.01% | 3908 |
|
|
2024
Q4 | $249K | Buy |
+6,944
| New | +$249K | ﹤0.01% | 4985 |
|
|
2024
Q1 | – | Sell |
-3,843
| Closed | -$206K | – | 6625 |
|
|
2023
Q4 | $206K | Buy |
+3,843
| New | +$206K | ﹤0.01% | 4974 |
|
|
2023
Q3 | – | Sell |
-5,434
| Closed | -$343K | – | 6408 |
|
|
2023
Q2 | $343K | Sell |
5,434
-3,130
| -37% | -$197K | ﹤0.01% | 4082 |
|
|
2023
Q1 | $539K | Buy |
+8,564
| New | +$539K | ﹤0.01% | 3724 |
|
|
2022
Q4 | – | Sell |
-6,985
| Closed | -$392K | – | 6792 |
|
|
2022
Q3 | $392K | Buy |
6,985
+233
| +3% | +$13.1K | ﹤0.01% | 3877 |
|
|
2022
Q2 | $489K | Buy |
+6,752
| New | +$489K | ﹤0.01% | 3380 |
|
|
2022
Q1 | – | Sell |
-6,000
| Closed | -$607K | – | 6553 |
|
|
2021
Q4 | $607K | Buy |
+6,000
| New | +$607K | ﹤0.01% | 3525 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6117 |
|
|
2021
Q2 | – | Sell |
-6,867
| Closed | -$670K | – | 5947 |
|
|
2021
Q1 | $670K | Buy |
6,867
+2,441
| +55% | +$238K | ﹤0.01% | 3501 |
|
|
2020
Q4 | $341K | Buy |
+4,426
| New | +$341K | ﹤0.01% | 3780 |
|
|
2020
Q3 | – | Sell |
-8,305
| Closed | -$610K | – | 5015 |
|
|
2020
Q2 | $610K | Sell |
8,305
-41,634
| -83% | -$3.06M | ﹤0.01% | 2708 |
|
|
2020
Q1 | $2.88M | Buy |
+49,939
| New | +$2.88M | ﹤0.01% | 1030 |
|
|
2019
Q4 | – | Sell |
-8,676
| Closed | -$593K | – | 4852 |
|
|
2019
Q3 | $593K | Sell |
8,676
-387
| -4% | -$26.5K | ﹤0.01% | 2692 |
|
|
2019
Q2 | $720K | Buy |
+9,063
| New | +$720K | ﹤0.01% | 2484 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4560 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4906 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4723 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4746 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4553 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4527 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4251 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4393 |
|
|
2017
Q1 | – | Sell |
-15,864
| Closed | -$971K | – | 4402 |
|
|
2016
Q4 | $971K | Buy |
+15,864
| New | +$971K | ﹤0.01% | 2286 |
|
|
2015
Q4 | – | Sell |
-68,200
| Closed | -$4.57M | – | 4646 |
|
|
2015
Q3 | $4.57M | Sell |
68,200
-14,000
| -17% | -$938K | ﹤0.01% | 906 |
|
|
2015
Q2 | $5.62M | Hold |
82,200
| – | – | ﹤0.01% | 879 |
|
|
2015
Q1 | $4.57M | Sell |
82,200
-53,054
| -39% | -$2.95M | ﹤0.01% | 919 |
|
|
2014
Q4 | $6.94M | Buy |
135,254
+73,076
| +118% | +$3.75M | ﹤0.01% | 764 |
|
|
2014
Q3 | $2.29M | Buy |
62,178
+56,972
| +1,094% | +$2.1M | ﹤0.01% | 1596 |
|
|
2014
Q2 | $203K | Buy |
+5,206
| New | +$203K | ﹤0.01% | 3854 |
|
|
2013
Q4 | – | Sell |
-9,448
| Closed | -$410K | – | 4192 |
|
|
2013
Q3 | $410K | Buy |
+9,448
| New | +$410K | ﹤0.01% | 2747 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3692 |
|