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NORDEA INVESTMENT MANAGEMENT AB > USNA

DateNameTickerSharesChangeValueChangePrice
06/30/2023USANA HEALTH SCIENCES INCUSNA63,112-7,6353,974,794,000201,856,000$62,980.00
12/31/2022USANA HEALTH SCIENCES INCUSNA70,747-5,1153,772,938,0003,767,477,000$53,330.01
06/30/2022USANA HEALTH SCIENCES INCUSNA75,862-3,7445,461,000-875,000$71.99
03/31/2022USANA HEALTH SCIENCES INCUSNA79,6061,3996,336,000-1,592,000$79.59
12/31/2021USANA HEALTH SCIENCES INCUSNA78,207-5827,928,000709,000$101.37
09/30/2021USANA HEALTH SCIENCES INCUSNA78,789-9387,219,000-947,000$91.62
06/30/2021USANA HEALTH SCIENCES INCUSNA79,7275,3178,166,0002,429,000$102.42
12/31/2020USANA HEALTH SCIENCES INCUSNA74,41015,2125,737,0001,395,000$77.10
09/30/2020USANA HEALTH SCIENCES INCUSNA59,198-57,6324,342,000-3,998,000$73.35
06/30/2020USANA HEALTH SCIENCES INCUSNA116,830-20,7808,340,000306,000$71.39
03/31/2020USANA HEALTH SCIENCES INCUSNA137,610-16,5618,034,000-4,172,000$58.38
12/31/2019USANA HEALTH SCIENCES INCUSNA154,171-29912,206,0001,506,000$79.17
09/30/2019USANA HEALTH SCIENCES INCUSNA154,47076,91410,700,0004,538,000$69.27
06/30/2019USANA HEALTH SCIENCES INCUSNA77,55618,5436,162,0001,213,000$79.45
03/31/2019USANA HEALTH SCIENCES INCUSNA59,013-3,3024,949,000-2,388,000$83.86
12/31/2018USANA HEALTH SCIENCES INCUSNA62,31534,5007,337,0003,984,000$117.74
09/30/2018USANA HEALTH SCIENCES INCUSNA27,815-220,4483,353,000-25,272,000$120.55
06/30/2018USANA HEALTH SCIENCES INCUSNA248,263-106,33828,625,000-1,835,000$115.30
03/31/2018USANA HEALTH SCIENCES INCUSNA354,60110,45830,460,0004,976,000$85.90
12/31/2017USANA HEALTH SCIENCES INCUSNA344,143-7425,484,0005,623,000$74.05
09/30/2017USANA HEALTH SCIENCES INCUSNA344,2178,76819,861,000-1,641,000$57.70
06/30/2017USANA HEALTH SCIENCES INCUSNA335,449335,44921,502,00021,502,000$64.10
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