Saturna Capital’s Gartner IT Stock Holding History

Saturna Capital’s Portfolio IT Stock Details IT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$73M	Buy	180,691 +50	+0%	+$20.2K	0.99%	30
2025 Q1	$75.8M	Hold	180,641	–	–	1.14%	32
2024 Q4	$87.5M	Hold	180,641	–	–	1.19%	30
2024 Q3	$91.5M	Hold	180,641	–	–	1.2%	31
2024 Q2	$81.1M	Hold	180,641	–	–	1.08%	31
2024 Q1	$86.1M	Hold	180,641	–	–	1.19%	33
2023 Q4	$81.5M	Hold	180,641	–	–	1.27%	34
2023 Q3	$62.1M	Sell	180,641 -9	-0%	-$3.09K	1.1%	36
2023 Q2	$63.3M	Buy	180,650 +9	+0%	+$3.15K	1.09%	38
2023 Q1	$58.8M	Hold	180,641	–	–	1.14%	35
2022 Q4	$60.7M	Hold	180,641	–	–	1.31%	33
2022 Q3	$50M	Hold	180,641	–	–	1.22%	32
2022 Q2	$43.7M	Hold	180,641	–	–	1.03%	38
2022 Q1	$53.7M	Hold	180,641	–	–	1.08%	34
2021 Q4	$60.4M	Hold	180,641	–	–	1.08%	31
2021 Q3	$57M	Hold	180,641	–	–	1.15%	28
2021 Q2	$43.8M	Hold	180,641	–	–	0.9%	40
2021 Q1	$33M	Hold	180,641	–	–	0.74%	47
2020 Q4	$28.9M	Sell	180,641 -100	-0.1%	-$16K	0.65%	54
2020 Q3	$22.6M	Hold	180,741	–	–	0.58%	54
2020 Q2	$21.9M	Hold	180,741	–	–	0.62%	54
2020 Q1	$18M	Sell	180,741 -500	-0.3%	-$49.8K	0.58%	54
2019 Q4	$27.9M	Hold	181,241	–	–	0.76%	51
2019 Q3	$25.9M	Buy	181,241 +496	+0.3%	+$70.9K	0.75%	51
2019 Q2	$29.1M	Hold	180,745	–	–	0.85%	51
2019 Q1	$27.4M	Buy	180,745 +4	+0%	+$607	0.8%	55
2018 Q4	$23.1M	Hold	180,741	–	–	0.78%	56
2018 Q3	$28.6M	Hold	180,741	–	–	0.83%	54
2018 Q2	$24M	Hold	180,741	–	–	0.77%	57
2018 Q1	$21.3M	Hold	180,741	–	–	0.68%	61
2017 Q4	$22.3M	Sell	180,741 -700	-0.4%	-$86.2K	0.68%	60
2017 Q3	$22.6M	Hold	181,441	–	–	0.73%	60
2017 Q2	$22.4M	Buy	181,441 +22,000	+14%	+$2.72M	0.74%	60
2017 Q1	$17.2M	Sell	159,441 -50,000	-24%	-$5.4M	0.58%	65
2016 Q4	$21.2M	Sell	209,441 -42,000	-17%	-$4.24M	0.74%	60
2016 Q3	$22.2M	Hold	251,441	–	–	0.73%	60
2016 Q2	$24.5M	Hold	251,441	–	–	0.78%	58
2016 Q1	$22.2M	Hold	251,441	–	–	0.71%	62
2015 Q4	$22.8M	Hold	251,441	–	–	0.7%	63
2015 Q3	$21.1M	Hold	251,441	–	–	0.66%	62
2015 Q2	$21.6M	Hold	251,441	–	–	0.61%	70
2015 Q1	$21.1M	Hold	251,441	–	–	0.57%	76
2014 Q4	$21.2M	Hold	251,441	–	–	0.55%	76
2014 Q3	$18.5M	Sell	251,441 -50,000	-17%	-$3.67M	0.49%	79
2014 Q2	$21.3M	Hold	301,441	–	–	0.55%	80
2014 Q1	$20.9M	Hold	301,441	–	–	0.55%	79
2013 Q4	$21.4M	Hold	301,441	–	–	0.55%	79
2013 Q3	$18.1M	Hold	301,441	–	–	0.48%	82
2013 Q2	$17.2M	Buy	+301,441	New	+$17.2M	0.47%	85