USANA HEALTH SCIENCES INC - COM (USNA)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
10.6M
Holdings value Q3 2024
$402M
Value change Q3 2024
+$10.7M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
145
Number of buys Q3 2024
64
Number of sells Q3 2024
-75
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 10.6M $402M +$10.7M $37.92 145
2024 Q2 10.2M $463M +$5.23M $45.24 153
2024 Q1 10.1M $490M -$15.9M $48.50 158
2023 Q4 10.4M $558M +$12.2M $53.60 164
2023 Q3 10.2M $596M -$6.52M $58.61 154
2023 Q2 10.3M $647M -$12.9M $63.04 165
2023 Q1 10.5M $658M +$1.57M $62.90 173
2022 Q4 10.5M $557M +$13.3M $53.20 162
2022 Q3 10.2M $573M -$16.7M $56.05 158
2022 Q2 10.5M $758M +$4.41M $72.36 173
2022 Q1 10.5M $832M -$20.2M $79.45 168
2021 Q4 10.7M $1.08B -$17.4M $101.20 186
2021 Q3 10.8M $994M -$29.1M $92.20 177
2021 Q2 11.1M $1.14B -$42.5M $102.43 186
2021 Q1 11.5M $1.12B +$17.9M $97.60 193
2020 Q4 11.4M $879M -$34.5M $77.10 181
2020 Q3 11.9M $876M -$10.4M $73.65 186
2020 Q2 12M $884M +$50.3M $73.43 186
2020 Q1 11.3M $653M -$11.8M $57.76 161
2019 Q4 11.4M $897M -$17.5M $78.55 169
2019 Q3 11.7M $797M -$190M $68.39 161
2019 Q2 14.3M $1.14B +$26.6M $79.43 170
2019 Q1 14.2M $1.19B +$141M $83.87 185
2018 Q4 12.5M $1.46B -$120M $117.73 188
2018 Q3 13.4M $1.61B +$74.2M $120.55 197
2018 Q2 12.8M $1.47B +$94.5M $115.30 184
2018 Q1 12.1M $1.04B +$42.6M $85.90 166
2017 Q4 11.6M $860M +$54.3M $74.05 151
2017 Q3 10.6M $614M -$10.3M $57.70 139
2017 Q2 11.1M $712M +$55.7M $64.10 141
2017 Q1 10.3M $593M +$54M $57.60 152
2016 Q4 9.95M $609M +$286M $61.20 148
2016 Q3 5.05M $699M +$462K $138.35 138
2016 Q2 5.08M $566M -$19.8M $111.43 141
2016 Q1 5.26M $638M -$57.5M $121.42 135
2015 Q4 5.73M $733M -$17.5M $127.75 160
2015 Q3 5.83M $782M +$47.7M $134.03 162
2015 Q2 5.51M $753M -$36.8M $136.66 148
2015 Q1 5.79M $643M -$10.3M $111.12 143
2014 Q4 5.92M $608M -$24.6M $102.59 129
2014 Q3 6.21M $457M -$26.9M $73.66 122
2014 Q2 6.56M $513M -$77.7M $78.14 121
2014 Q1 7.55M $569M +$38.8M $75.34 142