Joel Greenblatt - Gotham Asset Management
Holding/activity history for USANA Health Sciences, Inc. (USNA)
← All USNA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.13 | $15.26–25.11 · VW $20.08i | SEC | |
| 2012 Q3 | 77,460 | 0.13 | Reduce 5.37% | <0.01 | $19.13–24.75 · VW $22.58i | $1,800,000 | SEC |
| 2012 Q2 | 81,854 | 0.13 | Reduce 23.59% | 0.04 | $17.88–21.07 · VW $19.89i | $1,683,000 | SEC |
| 2012 Q1 | 107,118 | 0.19 | Add 31.99% | 0.05 | $15.33–19.49 · VW $17.84i | $1,999,000 | SEC |
| 2011 Q4 | 81,154 | 0.16 | Add 9.38% | 0.01 | $12.85–17.94 · VW $16.05i | $1,232,000 | SEC |
| 2011 Q3 | 74,194 | 0.18 | Add 32.66% | 0.04 | $11.55–16.88 · VW $13.69i | $1,020,000 | SEC |
| 2011 Q2 | 55,928 | 0.13 | Add 35.95% | 0.03 | $13.40–19.25 · VW $16.03i | $875,000 | SEC |
| 2011 Q1 | 41,138 | 0.23 | Buy | 0.23 | $16.00–22.11 · VW $18.10i | $710,000 | SEC |
Price snapshot:
Current price$22.03
52-week low$16.60
52-week high$38.32