Ownership history in Covestor Ltd · 15 quarters on record
This page tracks every 13F SEC filing in which Covestor Ltd reported a position in USANA HEALTH SCIENCES INC (USNA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 352 | -45 | -11.3% | 0.01% | $10K | $27.55 |
| 2025 Q2 | ADDED | 397 | +88 | +28.5% | 0.01% | $12K | $30.53 |
| 2025 Q1 | ADDED | 309 | +284 | +1136.0% | 0.01% | $9K | $26.97 |
| 2024 Q4 | REDUCED | 25 | -202 | -89.0% | 0.00% | $1K | $35.89 |
| 2024 Q2 | ADDED | 227 | +12 | +5.6% | 0.01% | $11K | $45.24 |
| 2024 Q1 | REDUCED | 215 | -1,550 | -87.8% | 0.01% | $10K | $48.50 |
| 2023 Q4 | ADDED | 1,765 | +18 | +1.0% | 0.06% | $94K | $53.60 |
| 2023 Q3 | ADDED | 1,747 | +158 | +9.9% | 0.08% | $103K | $58.61 |
| 2023 Q2 | REDUCED | 1,589 | -13 | -0.8% | 0.08% | $100K | $63.04 |
| 2023 Q1 | ADDED | 1,602 | +2 | +0.1% | 0.09% | $101K | $62.90 |
As of 2025 Q4 — sorted by position size