USANA Health Sciences shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of USANA Health Sciences (USNA) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in USANA Health Sciences
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Quarterly reported holdings in USANA Health Sciences by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.7M | 124k | 37.92 |
| 2024-06-30 | $4.9M | 109k | 45.24 |
| 2024-03-31 | $4.0M | 82k | 48.50 |
| 2023-12-31 | $2.8M | 52k | 53.60 |
| 2023-09-30 | $3.8M | 64k | 58.61 |
| 2023-06-30 | $5.0M | 79k | 63.04 |
| 2023-03-31 | $3.9M | 61k | 62.90 |
| 2022-12-31 | $3.1M | 57k | 53.20 |
| 2022-09-30 | $3.3M | 59k | 56.06 |
| 2022-06-30 | $4.3M | 59k | 72.37 |
| 2022-03-31 | $2.4M | 30k | 79.45 |
| 2021-12-31 | $3.0M | 30k | 101.19 |
| 2021-09-30 | $2.7M | 30k | 92.18 |
| 2021-06-30 | $3.0M | 30k | 102.43 |
| 2021-03-31 | $6.7M | 69k | 97.60 |
| 2020-12-31 | $2.1M | 28k | 77.11 |
| 2020-09-30 | $1.8M | 25k | 73.66 |
| 2020-03-31 | $725k | 13k | 57.79 |
| 2019-06-30 | $793k | 10k | 79.47 |
| 2018-12-31 | $2.9M | 25k | 117.75 |
| 2018-09-30 | $4.2M | 35k | 120.54 |
| 2018-03-31 | $899k | 11k | 85.92 |
More positions owned by Assenagon Asset Management
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