USNA position history
The shares of Usana Health Sciences (USNA) that PZENA INVESTMENT MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 95,708 shares, $8.8M, 0.03% of portfolio
- 2021 Q4: 445,632 shares, $45M, 0.17% of portfolio, Add +365.6%
- 2022 Q1: 733,939 shares, $58M, 0.22% of portfolio, Add +64.7%
- 2022 Q2: 725,651 shares, $53M, 0.24% of portfolio, Reduce −1.1%
- 2022 Q3: 1,443,070 shares, $81M, 0.40% of portfolio, Add +98.9%
- 2022 Q4: 716,881 shares, $38M, 0.17% of portfolio, Reduce −50.3%
- 2023 Q1: 818,384 shares, $51M, 0.22% of portfolio, Add +14.2%
- 2023 Q2: 790,045 shares, $50M, 0.21% of portfolio, Reduce −3.5%
- 2023 Q3: 787,439 shares, $46M, 0.20% of portfolio, Reduce −0.3%
- 2023 Q4: 761,615 shares, $41M, 0.15% of portfolio, Reduce −3.3%
- 2024 Q1: 785,344 shares, $38M, 0.13% of portfolio, Add +3.1%
- 2024 Q2: 976,633 shares, $44M, 0.16% of portfolio, Add +24.4%
- 2024 Q3: 1,049,610 shares, $40M, 0.13% of portfolio, Add +7.5%
- 2024 Q4: 1,087,076 shares, $39M, 0.13% of portfolio, Add +3.6%
- 2025 Q1: 1,095,186 shares, $30M, 0.10% of portfolio, Add +0.7%
- 2025 Q2: 1,198,260 shares, $37M, 0.12% of portfolio, Add +9.4%
- 2025 Q3: 1,212,588 shares, $33M, 0.11% of portfolio, Add +1.2%
- 2025 Q4: 1,134,429 shares, $22M, 0.07% of portfolio, Reduce −6.4%
- 2026 Q1: 1,108,933 shares, $19M, 0.06% of portfolio, Reduce −2.2%
- 2026 Q2: 1,205,587 shares, $26M, 0.08% of portfolio, Add +8.7%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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