Richard Pzena - Pzena Investment Management
Holding/activity history for USANA Health Sciences (USNA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,108,933 | 0.06 | Reduce 2.25% | <0.01 | $17.47 | $19,373,060 | SEC |
| 2025 Q4 | 1,134,429 | 0.07 | Reduce 6.45% | <0.01 | $19.63 | $22,268,841 | SEC |
| 2025 Q3 | 1,212,588 | 0.11 | Add 1.20% | <0.01 | $27.55 | $33,406,799 | SEC |
| 2025 Q2 | 1,198,260 | 0.12 | Add 9.41% | 0.01 | $30.53 | $36,582,878 | SEC |
| 2025 Q1 | 1,095,186 | 0.10 | Add 0.75% | <0.01 | $26.97 | $29,537,166 | SEC |
| 2024 Q4 | 1,087,076 | 0.13 | Add 3.57% | <0.01 | $35.89 | $39,015,158 | SEC |
| 2024 Q3 | 1,049,610 | 0.13 | Add 7.47% | <0.01 | $37.92 | $39,801,211 | SEC |
| 2024 Q2 | 976,633 | 0.16 | Add 24.36% | 0.03 | $45.24 | $44,182,877 | SEC |
| 2024 Q1 | 785,344 | 0.13 | Add 3.12% | <0.01 | $48.50 | $38,089,184 | SEC |
| 2023 Q4 | 761,615 | 0.15 | Reduce 3.28% | <0.01 | $53.60 | $40,822,564 | SEC |
| 2023 Q3 | 787,439 | 0.20 | Reduce 0.33% | <0.01 | $58.61 | $46,151,800 | SEC |
| 2023 Q2 | 790,045 | 0.21 | Reduce 3.46% | <0.01 | $63.04 | $49,804,437 | SEC |
| 2023 Q1 | 818,384 | 0.22 | Add 14.16% | 0.03 | $62.90 | $51,476,354 | SEC |
| 2022 Q4 | 716,881 | 0.17 | Reduce 0.65% | <0.01 | $53.20 | $38,138,069 | SEC |
| 2022 Q3 | 721,535 | 0.20 | Reduce 0.57% | <0.01 | $56.05 | $40,442,000 | SEC |
| 2022 Q2 | 725,651 | 0.24 | Reduce 1.13% | <0.01 | $72.36 | $52,508,000 | SEC |
| 2022 Q1 | 733,939 | 0.22 | Add 64.70% | 0.09 | $79.45 | $58,311,000 | SEC |
| 2021 Q4 | 445,632 | 0.17 | Add 365.62% | 0.13 | $101.20 | $45,098,000 | SEC |
| 2021 Q3 | 95,708 | 0.03 | Buy | 0.03 | $92.20 | $8,824,000 | SEC |