Two Sigma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
+35,775
| New | +$1.09M | ﹤0.01% | 2150 |
|
|
2024
Q2 | – | Sell |
-7,511
| Closed | -$364K | – | 3262 |
|
|
2024
Q1 | $364K | Sell |
7,511
-10,579
| -58% | -$513K | ﹤0.01% | 2408 |
|
|
2023
Q4 | $970K | Sell |
18,090
-11,425
| -39% | -$612K | ﹤0.01% | 2025 |
|
|
2023
Q3 | $1.73M | Buy |
29,515
+16,208
| +122% | +$950K | ﹤0.01% | 1443 |
|
|
2023
Q2 | $839K | Sell |
13,307
-1,721
| -11% | -$108K | ﹤0.01% | 1974 |
|
|
2023
Q1 | $945K | Buy |
15,028
+432
| +3% | +$27.2K | ﹤0.01% | 1828 |
|
|
2022
Q4 | $777K | Buy |
+14,596
| New | +$777K | ﹤0.01% | 1776 |
|
|
2021
Q4 | – | Sell |
-15,128
| Closed | -$1.4M | – | 3157 |
|
|
2021
Q3 | $1.4M | Sell |
15,128
-21,370
| -59% | -$1.97M | ﹤0.01% | 1538 |
|
|
2021
Q2 | $3.74M | Buy |
36,498
+14,883
| +69% | +$1.52M | 0.01% | 1040 |
|
|
2021
Q1 | $2.11M | Sell |
21,615
-38,363
| -64% | -$3.74M | 0.01% | 1239 |
|
|
2020
Q4 | $4.62M | Buy |
59,978
+20,446
| +52% | +$1.58M | 0.01% | 772 |
|
|
2020
Q3 | $2.91M | Sell |
39,532
-35,035
| -47% | -$2.58M | 0.01% | 788 |
|
|
2020
Q2 | $5.48M | Buy |
74,567
+56,544
| +314% | +$4.15M | 0.03% | 511 |
|
|
2020
Q1 | $1.04M | Buy |
18,023
+11,870
| +193% | +$686K | 0.01% | 935 |
|
|
2019
Q4 | $483K | Buy |
6,153
+198
| +3% | +$15.5K | ﹤0.01% | 1716 |
|
|
2019
Q3 | $407K | Sell |
5,955
-200,087
| -97% | -$13.7M | ﹤0.01% | 1532 |
|
|
2019
Q2 | $16.4M | Buy |
206,042
+50,543
| +33% | +$4.01M | 0.05% | 366 |
|
|
2019
Q1 | $13M | Buy |
155,499
+150,465
| +2,989% | +$12.6M | 0.04% | 492 |
|
|
2018
Q4 | $593K | Sell |
5,034
-42,006
| -89% | -$4.95M | ﹤0.01% | 1523 |
|
|
2018
Q3 | $5.67M | Buy |
+47,040
| New | +$5.67M | 0.02% | 746 |
|
|
2018
Q2 | – | Sell |
-7,447
| Closed | -$640K | – | 2388 |
|
|
2018
Q1 | $640K | Buy |
7,447
+2,719
| +58% | +$234K | ﹤0.01% | 1483 |
|
|
2017
Q4 | $350K | Sell |
4,728
-17,422
| -79% | -$1.29M | ﹤0.01% | 1886 |
|
|
2017
Q3 | $1.28M | Sell |
22,150
-130,005
| -85% | -$7.5M | ﹤0.01% | 1192 |
|
|
2017
Q2 | $9.75M | Buy |
152,155
+96,277
| +172% | +$6.17M | 0.04% | 476 |
|
|
2017
Q1 | $3.22M | Buy |
+55,878
| New | +$3.22M | 0.01% | 947 |
|
|
2016
Q4 | – | Sell |
-113,816
| Closed | -$7.87M | – | 2459 |
|
|
2016
Q3 | $7.87M | Buy |
113,816
+40,306
| +55% | +$2.79M | 0.03% | 525 |
|
|
2016
Q2 | $4.1M | Buy |
+73,510
| New | +$4.1M | 0.02% | 713 |
|
|
2015
Q4 | – | Sell |
-24,542
| Closed | -$1.65M | – | 2305 |
|
|
2015
Q3 | $1.65M | Buy |
+24,542
| New | +$1.65M | 0.01% | 833 |
|
|
2015
Q2 | – | Sell |
-20,412
| Closed | -$1.13M | – | 2419 |
|
|
2015
Q1 | $1.13M | Sell |
20,412
-123,030
| -86% | -$6.84M | 0.01% | 1334 |
|
|
2014
Q4 | $7.36M | Buy |
143,442
+133,714
| +1,375% | +$6.86M | 0.04% | 521 |
|
|
2014
Q3 | $358K | Buy |
9,728
+2,434
| +33% | +$89.6K | ﹤0.01% | 1412 |
|
|
2014
Q2 | $285K | Sell |
7,294
-44,262
| -86% | -$1.73M | ﹤0.01% | 1859 |
|
|
2014
Q1 | $1.94M | Buy |
+51,556
| New | +$1.94M | 0.01% | 942 |
|
|
2013
Q3 | – | Sell |
-73,648
| Closed | -$2.67M | – | 2122 |
|
|
2013
Q2 | $2.67M | Buy |
+73,648
| New | +$2.67M | 0.02% | 762 |
|