Verition Fund Management’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 | $950K | Buy |
+31,108
| New | +$950K | ﹤0.01% | 1883 |
|
2025
Q1 | – | Sell |
-9,002
| Closed | -$323K | – | 2932 |
|
2024
Q4 | $323K | Buy |
+9,002
| New | +$323K | ﹤0.01% | 2112 |
|
2024
Q1 | – | Sell |
-4,291
| Closed | -$230K | – | 2347 |
|
2023
Q4 | $230K | Buy |
+4,291
| New | +$230K | ﹤0.01% | 1514 |
|
2020
Q3 | – | Sell |
-2,915
| Closed | -$214K | – | 1284 |
|
2020
Q2 | $214K | Buy |
+2,915
| New | +$214K | 0.01% | 860 |
|
2019
Q3 | – | Sell |
-2,767
| Closed | -$220K | – | 1225 |
|
2019
Q2 | $220K | Buy |
+2,767
| New | +$220K | 0.01% | 858 |
|
2018
Q4 | – | Sell |
-5,574
| Closed | -$672K | – | 1199 |
|
2018
Q3 | $672K | Buy |
+5,574
| New | +$672K | 0.02% | 673 |
|