Two Sigma Advisers’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 | $430K | Buy |
+14,100
| New | +$430K | ﹤0.01% | 1815 |
|
|
2025
Q1 | – | Sell |
-7,000
| Closed | -$251K | – | 2592 |
|
|
2024
Q4 | $251K | Buy |
7,000
+200
| +3% | +$7.18K | ﹤0.01% | 2050 |
|
|
2024
Q3 | $258K | Sell |
6,800
-5,700
| -46% | -$216K | ﹤0.01% | 1974 |
|
|
2024
Q2 | $566K | Sell |
12,500
-21,600
| -63% | -$977K | ﹤0.01% | 1831 |
|
|
2024
Q1 | $1.65M | Sell |
34,100
-5,200
| -13% | -$252K | ﹤0.01% | 1323 |
|
|
2023
Q4 | $2.11M | Sell |
39,300
-4,800
| -11% | -$257K | ﹤0.01% | 1261 |
|
|
2023
Q3 | $2.58M | Buy |
44,100
+16,200
| +58% | +$949K | 0.01% | 1059 |
|
|
2023
Q2 | $1.76M | Buy |
27,900
+15,300
| +121% | +$965K | ﹤0.01% | 1265 |
|
|
2023
Q1 | $793K | Buy |
12,600
+5,600
| +80% | +$352K | ﹤0.01% | 1749 |
|
|
2022
Q4 | $372K | Buy |
+7,000
| New | +$372K | ﹤0.01% | 1997 |
|
|
2021
Q4 | – | Sell |
-41,122
| Closed | -$3.79M | – | 2814 |
|
|
2021
Q3 | $3.79M | Sell |
41,122
-17,400
| -30% | -$1.6M | 0.01% | 919 |
|
|
2021
Q2 | $5.99M | Buy |
58,522
+6,200
| +12% | +$635K | 0.02% | 782 |
|
|
2021
Q1 | $5.11M | Sell |
52,322
-13,100
| -20% | -$1.28M | 0.01% | 841 |
|
|
2020
Q4 | $5.04M | Buy |
65,422
+3,800
| +6% | +$293K | 0.01% | 808 |
|
|
2020
Q3 | $4.54M | Sell |
61,622
-2,456
| -4% | -$181K | 0.01% | 801 |
|
|
2020
Q2 | $4.71M | Buy |
64,078
+22,900
| +56% | +$1.68M | 0.01% | 825 |
|
|
2020
Q1 | $2.38M | Buy |
41,178
+7,500
| +22% | +$433K | 0.01% | 1025 |
|
|
2019
Q4 | $2.65M | Sell |
33,678
-32,200
| -49% | -$2.53M | 0.01% | 1098 |
|
|
2019
Q3 | $4.51M | Sell |
65,878
-137,500
| -68% | -$9.4M | 0.01% | 802 |
|
|
2019
Q2 | $16.2M | Buy |
203,378
+107,200
| +111% | +$8.51M | 0.04% | 456 |
|
|
2019
Q1 | $8.07M | Buy |
96,178
+18,100
| +23% | +$1.52M | 0.02% | 672 |
|
|
2018
Q4 | $9.19M | Sell |
78,078
-10,600
| -12% | -$1.25M | 0.03% | 591 |
|
|
2018
Q3 | $10.7M | Sell |
88,678
-3,400
| -4% | -$410K | 0.03% | 561 |
|
|
2018
Q2 | $10.6M | Buy |
92,078
+4,000
| +5% | +$461K | 0.03% | 571 |
|
|
2018
Q1 | $7.57M | Sell |
88,078
-6,263
| -7% | -$538K | 0.02% | 692 |
|
|
2017
Q4 | $6.99M | Sell |
94,341
-10,437
| -10% | -$773K | 0.02% | 728 |
|
|
2017
Q3 | $6.05M | Buy |
104,778
+15,013
| +17% | +$866K | 0.02% | 732 |
|
|
2017
Q2 | $5.75M | Buy |
89,765
+39,887
| +80% | +$2.56M | 0.02% | 700 |
|
|
2017
Q1 | $2.87M | Buy |
49,878
+29,600
| +146% | +$1.7M | 0.01% | 1083 |
|
|
2016
Q4 | $1.24M | Sell |
20,278
-1,600
| -7% | -$97.9K | ﹤0.01% | 1452 |
|
|
2016
Q3 | $1.51M | Buy |
21,878
+11,800
| +117% | +$816K | 0.01% | 1152 |
|
|
2016
Q2 | $561K | Buy |
10,078
+1,600
| +19% | +$89.1K | ﹤0.01% | 1468 |
|
|
2016
Q1 | $515K | Sell |
8,478
-6,800
| -45% | -$413K | ﹤0.01% | 1445 |
|
|
2015
Q4 | $976K | Sell |
15,278
-27,600
| -64% | -$1.76M | 0.01% | 1031 |
|
|
2015
Q3 | $2.9M | Sell |
42,878
-3,000
| -7% | -$203K | 0.02% | 624 |
|
|
2015
Q2 | $3.14M | Sell |
45,878
-5,600
| -11% | -$383K | 0.02% | 635 |
|
|
2015
Q1 | $2.86M | Sell |
51,478
-24,000
| -32% | -$1.33M | 0.02% | 648 |
|
|
2014
Q4 | $3.87M | Buy |
75,478
+52,400
| +227% | +$2.69M | 0.03% | 537 |
|
|
2014
Q3 | $850K | Buy |
23,078
+1,600
| +7% | +$58.9K | 0.01% | 991 |
|
|
2014
Q2 | $839K | Sell |
21,478
-5,600
| -21% | -$219K | 0.01% | 1081 |
|
|
2014
Q1 | $1.02M | Buy |
27,078
+5,000
| +23% | +$188K | 0.01% | 896 |
|
|
2013
Q4 | $835K | Sell |
22,078
-14,000
| -39% | -$529K | 0.01% | 971 |
|
|
2013
Q3 | $1.57M | Sell |
36,078
-23,800
| -40% | -$1.03M | 0.02% | 583 |
|
|
2013
Q2 | $2.17M | Buy |
+59,878
| New | +$2.17M | 0.03% | 420 |
|