XTX Topco’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 | – | Sell |
-10,449
| Closed | -$282K | – | 3213 |
|
|
2025
Q1 | $282K | Buy |
10,449
+4,010
| +62% | +$108K | 0.01% | 1458 |
|
|
2024
Q4 | $231K | Buy |
+6,439
| New | +$231K | 0.02% | 1435 |
|
|
2023
Q4 | – | Sell |
-6,133
| Closed | -$359K | – | 2180 |
|
|
2023
Q3 | $359K | Buy |
6,133
+49
| +0.8% | +$2.87K | 0.06% | 605 |
|
|
2023
Q2 | $384K | Buy |
+6,084
| New | +$384K | 0.07% | 543 |
|