Two Sigma Investments’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
$2.53M Buy
144,630
+44,042
+44% +$874K ﹤0.01% 2584
2025
Q4
$1.97M Sell
100,588
-60,345
-37% -$1.25M ﹤0.01% 2443
2025
Q3
$4.43M Buy
160,933
+125,158
+350% +$3.85M 0.01% 1554
2025
Q2
$1.09M Buy
+35,775
New +$1.02M ﹤0.01% 2195
2024
Q2
Sell
-7,511
Closed -$364K 3355
2024
Q1
$364K Sell
7,511
-10,579
-58% -$518K ﹤0.01% 2474
2023
Q4
$970K Sell
18,090
-11,425
-39% -$578K ﹤0.01% 2099
2023
Q3
$1.73M Buy
29,515
+16,208
+122% +$1.01M ﹤0.01% 1508
2023
Q2
$839K Sell
13,307
-1,721
-11% -$110K ﹤0.01% 2045
2023
Q1
$945K Buy
15,028
+432
+3% +$25.8K ﹤0.01% 1899
2022
Q4
$777K Buy
+14,596
New +$791K ﹤0.01% 1832
2021
Q4
Sell
-15,128
Closed -$1.4M 5102
2021
Q3
$1.4M Sell
15,128
-21,370
-59% -$2.06M ﹤0.01% 2311
2021
Q2
$3.74M Buy
36,498
+14,883
+69% +$1.49M 0.01% 1382
2021
Q1
$2.11M Sell
21,615
-38,363
-64% -$3.49M 0.01% 1667
2020
Q4
$4.62M Buy
59,978
+20,446
+52% +$1.58M 0.02% 984
2020
Q3
$2.91M Sell
39,532
-35,035
-47% -$2.81M 0.01% 1087
2020
Q2
$5.47M Buy
74,567
+56,544
+314% +$4.44M 0.03% 610
2020
Q1
$1.04M Buy
18,023
+11,870
+193% +$826K 0.01% 1384
2019
Q4
$483K Buy
6,153
+198
+3% +$14.6K ﹤0.01% 2831
2019
Q3
$407K Sell
5,955
-200,087
-97% -$13.4M ﹤0.01% 2716
2019
Q2
$16.4M Buy
206,042
+50,543
+33% +$4.01M 0.06% 406
2019
Q1
$13M Buy
155,499
+150,465
+2,989% +$15.7M 0.05% 554
2018
Q4
$593K Sell
5,034
-42,006
-89% -$4.86M ﹤0.01% 1987
2018
Q3
$5.67M Buy
+47,040
New +$5.84M 0.02% 894
2018
Q2
Sell
-7,447
Closed -$640K 3801
2018
Q1
$640K Buy
7,447
+2,719
+58% +$211K ﹤0.01% 2313
2017
Q4
$350K Sell
4,728
-17,422
-79% -$1.17M ﹤0.01% 2654
2017
Q3
$1.28M Sell
22,150
-130,005
-85% -$7.68M 0.01% 1577
2017
Q2
$9.75M Buy
152,155
+96,277
+172% +$5.93M 0.04% 540
2017
Q1
$3.22M Buy
+55,878
New +$3.34M 0.01% 1166
2016
Q4
Sell
-113,816
Closed -$7.87M 3635
2016
Q3
$7.87M Buy
113,816
+40,306
+55% +$2.66M 0.03% 657
2016
Q2
$4.1M Buy
+73,510
New +$4.43M 0.02% 855
2015
Q4
Sell
-24,542
Closed -$1.65M 3079
2015
Q3
$1.65M Buy
+24,542
New +$1.74M 0.01% 934
2015
Q2
Sell
-20,412
Closed -$1.13M 3155
2015
Q1
$1.13M Sell
20,412
-123,030
-86% -$6.31M 0.01% 1500
2014
Q4
$7.36M Buy
143,442
+133,714
+1,375% +$6.57M 0.04% 521
2014
Q3
$358K Buy
9,728
+2,434
+33% +$87.8K ﹤0.01% 1412
2014
Q2
$285K Sell
7,294
-44,262
-86% -$1.64M ﹤0.01% 1859
2014
Q1
$1.94M Buy
+51,556
New +$1.8M 0.01% 942
2013
Q3
Sell
-73,648
Closed -$2.67M 2122
2013
Q2
$2.67M Buy
+73,648
New +$2.24M 0.02% 762

Other funds holding USNA