Saturna Capital’s AstraZeneca AZN Stock Holding History

Saturna Capital’s Portfolio AZN Stock Details AZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$114M	Sell	1,633,715 -2,380	-0.1%	-$166K	1.54%	25
2025 Q1	$120M	Sell	1,636,095 -1,250	-0.1%	-$91.9K	1.8%	22
2024 Q4	$107M	Sell	1,637,345 -37,507	-2%	-$2.46M	1.46%	26
2024 Q3	$130M	Buy	1,674,852 +2,643	+0.2%	+$206K	1.71%	22
2024 Q2	$130M	Buy	1,672,209 +3,080	+0.2%	+$240K	1.73%	19
2024 Q1	$113M	Buy	1,669,129 +395,598	+31%	+$26.8M	1.56%	25
2023 Q4	$85.8M	Buy	1,273,531 +198,958	+19%	+$13.4M	1.34%	29
2023 Q3	$72.8M	Sell	1,074,573 -700	-0.1%	-$47.4K	1.29%	31
2023 Q2	$77M	Buy	1,075,273 +5,370	+0.5%	+$384K	1.33%	31
2023 Q1	$74.3M	Buy	1,069,903 +1,610	+0.2%	+$112K	1.44%	27
2022 Q4	$72.4M	Buy	1,068,293 +25,260	+2%	+$1.71M	1.56%	23
2022 Q3	$57.2M	Buy	1,043,033 +249,360	+31%	+$13.7M	1.4%	29
2022 Q2	$52.4M	Buy	+793,673	New	+$52.4M	1.24%	30
2019 Q1	–	Sell	-6,000	Closed	-$228K	–	155
2018 Q4	$228K	Hold	6,000	–	–	0.01%	139
2018 Q3	$237K	Hold	6,000	–	–	0.01%	142
2018 Q2	$211K	Hold	6,000	–	–	0.01%	148
2018 Q1	$210K	Hold	6,000	–	–	0.01%	149
2017 Q4	$208K	Hold	6,000	–	–	0.01%	154
2017 Q3	$203K	Hold	6,000	–	–	0.01%	156
2017 Q2	$205K	Buy	+6,000	New	+$205K	0.01%	152
2016 Q1	–	Sell	-6,000	Closed	-$204K	–	183
2015 Q4	$204K	Hold	6,000	–	–	0.01%	172
2015 Q3	$191K	Hold	6,000	–	–	0.01%	190
2015 Q2	$191K	Hold	6,000	–	–	0.01%	198
2015 Q1	$205K	Sell	6,000 -268,458	-98%	-$9.17M	0.01%	194
2014 Q4	$9.66M	Hold	274,458	–	–	0.25%	90
2014 Q3	$9.8M	Sell	274,458 -251,542	-48%	-$8.99M	0.26%	90
2014 Q2	$19.5M	Hold	526,000	–	–	0.51%	83
2014 Q1	$17.1M	Hold	526,000	–	–	0.45%	88
2013 Q4	$15.6M	Hold	526,000	–	–	0.4%	93
2013 Q3	$13.7M	Hold	526,000	–	–	0.36%	96
2013 Q2	$12.4M	Buy	+526,000	New	+$12.4M	0.34%	100