Wasatch Advisors’s Nu Skin NUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-502,660
| Closed | -$25.5M | – | 274 |
|
|
2021
Q4 | $25.5M | Sell |
502,660
-90,267
| -15% | -$4.58M | 0.1% | 155 |
|
|
2021
Q3 | $24M | Buy |
592,927
+63,412
| +12% | +$2.57M | 0.1% | 160 |
|
|
2021
Q2 | $30M | Buy |
529,515
+90,609
| +21% | +$5.13M | 0.12% | 153 |
|
|
2021
Q1 | $23.2M | Buy |
+438,906
| New | +$23.2M | 0.1% | 162 |
|
|
2020
Q4 | – | Sell |
-327,540
| Closed | -$16.4M | – | 260 |
|
|
2020
Q3 | $16.4M | Sell |
327,540
-2,081
| -0.6% | -$104K | 0.1% | 144 |
|
|
2020
Q2 | $12.6M | Sell |
329,621
-1,998
| -0.6% | -$76.4K | 0.09% | 147 |
|
|
2020
Q1 | $7.25M | Sell |
331,619
-110,204
| -25% | -$2.41M | 0.08% | 148 |
|
|
2019
Q4 | $18.1M | Buy |
441,823
+34,413
| +8% | +$1.41M | 0.15% | 117 |
|
|
2019
Q3 | $17.3M | Sell |
407,410
-22,694
| -5% | -$965K | 0.17% | 108 |
|
|
2019
Q2 | $21.2M | Buy |
430,104
+213,591
| +99% | +$10.5M | 0.21% | 99 |
|
|
2019
Q1 | $10.4M | Sell |
216,513
-518,158
| -71% | -$24.8M | 0.11% | 122 |
|
|
2018
Q4 | $45.1M | Buy |
734,671
+124,321
| +20% | +$7.62M | 0.6% | 58 |
|
|
2018
Q3 | $50.3M | Sell |
610,350
-58,685
| -9% | -$4.84M | 0.57% | 60 |
|
|
2018
Q2 | $52.3M | Buy |
669,035
+6,243
| +0.9% | +$488K | 0.63% | 57 |
|
|
2018
Q1 | $48.9M | Buy |
662,792
+17,703
| +3% | +$1.3M | 0.63% | 58 |
|
|
2017
Q4 | $44M | Buy |
645,089
+4,494
| +0.7% | +$307K | 0.58% | 63 |
|
|
2017
Q3 | $39.4M | Buy |
640,595
+2,199
| +0.3% | +$135K | 0.53% | 63 |
|
|
2017
Q2 | $40.1M | Buy |
638,396
+20,957
| +3% | +$1.32M | 0.56% | 58 |
|
|
2017
Q1 | $34.3M | Buy |
617,439
+50,269
| +9% | +$2.79M | 0.51% | 61 |
|
|
2016
Q4 | $27.1M | Sell |
567,170
-1,011
| -0.2% | -$48.3K | 0.41% | 63 |
|
|
2016
Q3 | $36.8M | Sell |
568,181
-71,181
| -11% | -$4.61M | 0.55% | 56 |
|
|
2016
Q2 | $29.5M | Sell |
639,362
-31,960
| -5% | -$1.48M | 0.45% | 66 |
|
|
2016
Q1 | $25.8M | Sell |
671,322
-431,545
| -39% | -$16.6M | 0.4% | 71 |
|
|
2015
Q4 | $41.8M | Sell |
1,102,867
-47,998
| -4% | -$1.82M | 0.58% | 58 |
|
|
2015
Q3 | $47.5M | Buy |
1,150,865
+281,542
| +32% | +$11.6M | 0.64% | 54 |
|
|
2015
Q2 | $41M | Sell |
869,323
-36,738
| -4% | -$1.73M | 0.45% | 80 |
|
|
2015
Q1 | $54.6M | Sell |
906,061
-261,161
| -22% | -$15.7M | 0.57% | 54 |
|
|
2014
Q4 | $51M | Sell |
1,167,222
-87,300
| -7% | -$3.82M | 0.53% | 63 |
|
|
2014
Q3 | $56.5M | Buy |
1,254,522
+747,098
| +147% | +$33.6M | 0.59% | 52 |
|
|
2014
Q2 | $37.5M | Buy |
507,424
+49,333
| +11% | +$3.65M | 0.36% | 96 |
|
|
2014
Q1 | $38M | Buy |
458,091
+156,678
| +52% | +$13M | 0.37% | 95 |
|
|
2013
Q4 | $41.7M | Buy |
301,413
+75,397
| +33% | +$10.4M | 0.41% | 83 |
|
|
2013
Q3 | $21.6M | Buy |
+226,016
| New | +$21.6M | 0.22% | 135 |
|