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Assenagon Asset Management S.A. → USNA
Assenagon Asset Management S.A. USNA Position History
USANA Health Sciences, Inc. • Consumer Defensive
Quarters held
6
Latest value
$553K
Q3 2026
Peak value
$2.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.8M |
| Q4 2025 | $2M |
| Q1 2026 | $1.7M |
| Q2 2026 | $816K |
| Q2 2026 | $816K |
| Q3 2026 | $553K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $553K | 38.2K | — | — |
| Q2 2026 | $816K | 38.2K | — | — |
| Q2 2026 | $816K | 38.2K | — | — |
| Q1 2026 | $1.7M | 97.0K | — | — |
| Q4 2025 | $2M | 102.5K | — | — |
| Q3 2025 | $2.8M | 102.2K | — | — |