Renaissance Technologies — USNA Trade History
Quarter-by-quarter changes in the USANA HEALTH SCIENCES INC position · CUSIP 90328M107
Currently held · 6.8 YearsFirst seen: 2019 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 958,520 | -59,110 | -5.8% | $20.5M | 0.03% |
| 2026 Q1 | 2026-05-14 | Reduce | 1,017,630 | -129,693 | -11.3% | $17.8M | 0.03% |
| 2025 Q4 | 2026-02-12 | Add | 1,147,323 | 21,793 | +1.9% | $22.5M | 0.04% |
| 2025 Q3 | 2025-11-13 | Reduce | 1,125,530 | -29,300 | -2.5% | $31.0M | 0.04% |
| 2025 Q2 | 2025-08-13 | Add | 1,154,830 | 69,566 | +6.4% | $35.3M | 0.05% |
| 2025 Q1 | 2025-05-14 | Reduce | 1,085,264 | -5,600 | -0.5% | $29.3M | 0.04% |
| 2024 Q4 | 2025-02-13 | Reduce | 1,090,864 | -58,400 | -5.1% | $39.2M | 0.06% |
| 2024 Q3 | 2024-11-13 | Reduce | 1,149,264 | -29,899 | -2.5% | $43.6M | 0.07% |
| 2024 Q2 | 2024-08-09 | Reduce | 1,179,163 | -43,200 | -3.5% | $53.3M | 0.09% |
| 2024 Q1 | 2024-05-13 | Add | 1,222,363 | 23,666 | +2.0% | $59.3K | 0.09% |
| 2023 Q4 | 2024-02-13 | Reduce | 1,198,697 | -9,300 | -0.8% | $64.3K | 0.10% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,207,997 | -1,300 | -0.1% | $70.8K | 0.12% |
| 2023 Q2 | 2023-08-11 | Reduce | 1,209,297 | -2,500 | -0.2% | $76.2K | 0.11% |
| 2023 Q1 | 2023-05-12 | Reduce | 1,211,797 | -13,200 | -1.1% | $76.2K | 0.10% |
| 2022 Q4 | 2023-02-13 | Reduce | 1,224,997 | -82,800 | -6.3% | $65.2K | 0.09% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,307,797 | -124,000 | -8.7% | $73.3M | 0.10% |
| 2022 Q2 | 2022-08-12 | Add | 1,431,797 | 7,534 | +0.5% | $103.6M | 0.12% |
| 2022 Q1 | 2022-05-13 | Reduce | 1,424,263 | -31,834 | -2.2% | $113.2M | 0.13% |
| 2021 Q4 | 2022-02-11 | Reduce | 1,456,097 | -62,603 | -4.1% | $147.4M | 0.18% |
| 2021 Q3 | 2021-11-12 | Reduce | 1,518,700 | -26,700 | -1.7% | $140.0M | 0.18% |
| 2021 Q2 | 2021-08-13 | Reduce | 1,545,400 | -22,600 | -1.4% | $158.3M | 0.20% |
| 2021 Q1 | 2021-05-13 | Reduce | 1,568,000 | -154,966 | -9.0% | $153.0M | 0.19% |
| 2020 Q4 | 2021-02-10 | Reduce | 1,722,966 | -71,900 | -4.0% | $132.8M | 0.14% |
| 2020 Q3 | 2020-11-13 | Add | 1,794,866 | 26,200 | +1.5% | $132.2M | 0.13% |
| 2020 Q2 | 2020-08-13 | Add | 1,768,666 | 186,966 | +11.8% | $129.9M | 0.11% |
| 2020 Q1 | 2020-05-14 | Reduce | 1,581,700 | -44,200 | -2.7% | $91.4M | 0.09% |
| 2019 Q4 | 2020-02-13 | New | 1,625,900 | 1,625,900 | — | $127.7M | 0.10% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.