Saturna Capital’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $162M | Buy |
821,571
+3,967
| +0.5% | +$765K | 2.27% | 13 |
|
|
2025
Q4 | $150M | Buy |
817,604
+106
| +0% | +$18.6K | 1.99% | 14 |
|
|
2025
Q3 | $125M | Buy |
817,498
+640
| +0.1% | +$96.9K | 1.62% | 19 |
|
|
2025
Q2 | $114M | Sell |
816,858
-1,190
| -0.1% | -$167K | 1.54% | 25 |
|
|
2025
Q1 | $120M | Sell |
818,048
-625
| -0.1% | -$90.4K | 1.8% | 22 |
|
|
2024
Q4 | $107M | Sell |
818,673
-18,753
| -2% | -$2.63M | 1.46% | 26 |
|
|
2024
Q3 | $130M | Buy |
837,426
+1,321
| +0.2% | +$213K | 1.71% | 22 |
|
|
2024
Q2 | $130M | Buy |
836,105
+1,540
| +0.2% | +$232K | 1.73% | 19 |
|
|
2024
Q1 | $113M | Buy |
834,565
+197,799
| +31% | +$26.2M | 1.56% | 25 |
|
|
2023
Q4 | $85.8M | Buy |
636,766
+99,479
| +19% | +$12.9M | 1.34% | 29 |
|
|
2023
Q3 | $72.8M | Sell |
537,287
-350
| -0.1% | -$47.8K | 1.29% | 31 |
|
|
2023
Q2 | $77M | Buy |
537,637
+2,685
| +0.5% | +$395K | 1.33% | 31 |
|
|
2023
Q1 | $74.3M | Buy |
534,952
+805
| +0.2% | +$108K | 1.44% | 27 |
|
|
2022
Q4 | $72.4M | Buy |
534,147
+12,630
| +2% | +$1.58M | 1.56% | 23 |
|
|
2022
Q3 | $57.2M | Buy |
521,517
+124,680
| +31% | +$15.8M | 1.4% | 29 |
|
|
2022
Q2 | $52.4M | Buy |
+396,837
| New | +$52.1M | 1.24% | 30 |
|
|
2019
Q1 | – | Sell |
-3,000
| Closed | -$228K | – | 155 |
|
|
2018
Q4 | $228K | Hold |
3,000
| – | – | 0.01% | 139 |
|
|
2018
Q3 | $237K | Hold |
3,000
| – | – | 0.01% | 142 |
|
|
2018
Q2 | $211K | Hold |
3,000
| – | – | 0.01% | 148 |
|
|
2018
Q1 | $210K | Hold |
3,000
| – | – | 0.01% | 149 |
|
|
2017
Q4 | $208K | Hold |
3,000
| – | – | 0.01% | 154 |
|
|
2017
Q3 | $203K | Hold |
3,000
| – | – | 0.01% | 156 |
|
|
2017
Q2 | $205K | Buy |
+3,000
| New | +$196K | 0.01% | 152 |
|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$204K | – | 183 |
|
|
2015
Q4 | $204K | Hold |
3,000
| – | – | 0.01% | 172 |
|
|
2015
Q3 | $191K | Hold |
3,000
| – | – | 0.01% | 190 |
|
|
2015
Q2 | $191K | Hold |
3,000
| – | – | 0.01% | 198 |
|
|
2015
Q1 | $205K | Sell |
3,000
-134,229
| -98% | -$9.33M | 0.01% | 194 |
|
|
2014
Q4 | $9.66M | Hold |
137,229
| – | – | 0.25% | 90 |
|
|
2014
Q3 | $9.8M | Sell |
137,229
-125,771
| -48% | -$9.21M | 0.26% | 90 |
|
|
2014
Q2 | $19.5M | Hold |
263,000
| – | – | 0.51% | 83 |
|
|
2014
Q1 | $17.1M | Hold |
263,000
| – | – | 0.45% | 88 |
|
|
2013
Q4 | $15.6M | Hold |
263,000
| – | – | 0.4% | 93 |
|
|
2013
Q3 | $13.7M | Hold |
263,000
| – | – | 0.36% | 96 |
|
|
2013
Q2 | $12.4M | Buy |
+263,000
| New | +$13.4M | 0.34% | 100 |
|
Other funds holding AZN
IA
VCM
VAM