USANA HEALTH SCIENCES INC - COM (USNA)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
9.82 M
Holdings value Q1 2024
$476 M
Value change Q1 2024
-$15.4 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
152
Number of buys Q1 2024
66
Number of sells Q1 2024
-82
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
90328M107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 9.82 M $476 M -$15.4 M $48.50 152
2023 Q4 10.1 M $543 M +$13.4 M $53.60 162
2023 Q3 10.1 M $594 M -$315 K $58.61 153
2023 Q2 10.1 M $638 M -$19.2 M $63.04 161
2023 Q1 10.4 M $655 M +$1.87 M $62.90 169
2022 Q4 10.4 M $556 M +$13.3 M $53.20 160
2022 Q3 10.2 M $570 M -$14.1 M $56.05 154
2022 Q2 10.5 M $754 M +$2.52 M $72.36 168
2022 Q1 10.4 M $830 M -$20.2 M $79.45 166
2021 Q4 10.6 M $1.08 B -$17.4 M $101.20 183
2021 Q3 10.8 M $991 M -$27.5 M $92.20 177
2021 Q2 10.9 M $1.12 B -$47.5 M $102.43 182
2021 Q1 11.5 M $1.12 B +$17.5 M $97.60 194
2020 Q4 11.2 M $866 M -$37 M $77.10 176
2020 Q3 11.9 M $874 M -$11.4 M $73.65 181
2020 Q2 12 M $884 M +$55.1 M $73.43 182
2020 Q1 11.3 M $652 M -$11.1 M $57.76 155
2019 Q4 11.4 M $897 M -$17.5 M $78.55 166
2019 Q3 11.5 M $788 M -$154 M $68.39 156
2019 Q2 14.1 M $1.12 B +$40.7 M $79.43 164
2019 Q1 14.2 M $1.19 B +$142 M $83.87 183
2018 Q4 12.4 M $1.46 B -$120 M $117.73 184
2018 Q3 13.4 M $1.61 B +$74.1 M $120.55 193
2018 Q2 12.7 M $1.47 B +$136 M $115.30 179
2018 Q1 12.1 M $1.04 B +$44.3 M $85.90 162
2017 Q4 11.6 M $857 M +$52.2 M $74.05 148
2017 Q3 10.6 M $614 M -$11.7 M $57.70 139
2017 Q2 11.1 M $712 M +$54.2 M $64.10 141
2017 Q1 10.3 M $592 M +$53.3 M $57.60 149
2016 Q4 9.95 M $609 M +$286 M $61.20 148
2016 Q3 5.05 M $699 M +$463 K $138.35 138
2016 Q2 5.08 M $566 M -$19.6 M $111.43 139
2016 Q1 5.26 M $638 M -$57.5 M $121.42 135
2015 Q4 5.73 M $732 M -$13 M $127.75 158
2015 Q3 5.71 M $765 M +$42 M $134.03 161
2015 Q2 5.43 M $743 M -$31.7 M $136.66 147
2015 Q1 5.68 M $631 M -$9.61 M $111.12 140
2014 Q4 5.89 M $604 M -$26.9 M $102.59 127
2014 Q3 6.2 M $457 M -$26.8 M $73.66 120
2014 Q2 6.51 M $509 M -$76.9 M $78.14 119
2014 Q1 7.55 M $569 M +$40.4 M $75.34 141