Saturna Capital Corp Closed Holding Positions

Saturna Capital Corp

  • $7.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALK
Alaska Air Group, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
26,000
$38.68 - $58.78 $1.01M - $1.53M
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
5,500
$31.42 - $43.18 $173K - $237K
F
Ford Motor CO

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
16,000
$11.13 - $16.66 $178K - $267K
Zynga Inc Cl A
Q2 2022 Filed on Aug 12, 2022
79,550
N/A
BFLY
Butterfly Network, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
11,200
$2.44 - $4.76 $27.3K - $53.3K
ZUMZ
Zumiez Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
6,180
$26.0 - $40.62 $161K - $251K
MNTV
Momentive Global Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
20,700
$8.8 - $18.34 $182K - $380K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
3,389
$55.35 - $74.88 $188K - $254K
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
16,625
$14.08 - $27.63 $234K - $459K
UBX
Unity Biotechnology, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
30,000
$0.72 - $1.86 $21.6K - $55.8K
PINS
Pinterest, Inc.

Communication Services
Q1 2022 Filed on May 10, 2022
8,200
$22.37 - $36.41 $183K - $299K
ETSY
Etsy Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
4,005
$116.51 - $209.93 $467K - $841K
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on May 10, 2022
3,565
$73.24 - $157.01 $261K - $560K
Xilinx
Q1 2022 Filed on May 10, 2022
391,200
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 10, 2022
9,949
$44.64 - $55.71 $444K - $554K
DNLI
Denali Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
5,000
$29.0 - $47.27 $145K - $236K
CSL
Carlisle Companies Inc

Industrials
Q1 2022 Filed on May 10, 2022
244,700
$215.5 - $253.27 $52.7M - $62M
ACIU
Ac Immune Sa

Healthcare
Q1 2022 Filed on May 10, 2022
11,100
$3.5 - $5.16 $38.9K - $57.3K
TPIC
Tpi Composites, Inc

Industrials
Q1 2022 Filed on May 10, 2022
50,000
$9.74 - $15.58 $487K - $779K
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on May 10, 2022
1,545
$238.66 - $350.42 $369K - $541K
ATHA
Athira Pharma, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
16,850
$8.96 - $13.51 $151K - $228K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 09, 2022
7,200
N/A
Sk Telecom Adr
Q4 2021 Filed on Feb 09, 2022
10,000
N/A
CRTX
Cortexyme, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
5,110
$11.35 - $97.17 $58K - $497K
DOX
Amdocs LTD

Technology
Q3 2021 Filed on Nov 08, 2021
2,850
$75.13 - $79.46 $214K - $226K
BIDU
Baidu, Inc.

Communication Services
Q3 2021 Filed on Nov 08, 2021
9,000
$137.33 - $201.46 $1.24M - $1.81M
EA
Electronic Arts Inc.

Communication Services
Q3 2021 Filed on Nov 08, 2021
6,400
$126.4 - $146.6 $809K - $938K
BLK
Black Rock Inc.

Financial Services
Q3 2021 Filed on Nov 08, 2021
300
$838.66 - $954.94 $252K - $286K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2021 Filed on Aug 11, 2021
5,000
$135.29 - $149.4 $676K - $747K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
5,668
$141.67 - $155.69 $803K - $882K
LUV
Southwest Airlines CO

Industrials
Q2 2021 Filed on Aug 11, 2021
12,500
$52.92 - $64.1 $662K - $801K
Svmk
Q2 2021 Filed on Aug 11, 2021
20,700
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2021 Filed on Aug 11, 2021
1,800
$155.74 - $194.06 $280K - $349K
AKAM
Akamai Technologies Inc

Technology
Q1 2021 Filed on May 14, 2021
3,825
$93.41 - $120.44 $357K - $461K
TM
Toyota Motor Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
1,991
$140.41 - $161.56 $280K - $322K
ILMN
Illumina, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
2,974
$361.28 - $504.76 $1.07M - $1.5M
PCTI
Pc Tel Inc

Technology
Q1 2021 Filed on May 14, 2021
25,000
$6.51 - $9.03 $163K - $226K
OTIS
Otis Worldwide Corp

Industrials
Q1 2021 Filed on May 14, 2021
35,604
$62.24 - $69.91 $2.22M - $2.49M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
1,800
$330.24 - $390.54 $594K - $703K
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on May 14, 2021
32,941
$13.59 - $18.54 $448K - $611K
TCMD
Tactile Systems Technology Inc

Healthcare
Q1 2021 Filed on May 14, 2021
10,000
$46.17 - $62.48 $462K - $625K
Unilever Nv
Q4 2020 Filed on Feb 12, 2021
15,659
N/A
Solar Winds
Q4 2020 Filed on Feb 12, 2021
15,000
N/A
China Mobile Ads
Q4 2020 Filed on Feb 12, 2021
24,300
N/A
FMX
Mexican Economic Development Inc

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
13,600
$53.5 - $78.0 $728K - $1.06M
DUK
Duke Energy Corp

Utilities
Q4 2020 Filed on Feb 12, 2021
3,965
$89.04 - $97.31 $353K - $386K
SAN
Banco Santander, S.A.

Financial Services
Q3 2020 Filed on Nov 10, 2020
10,081
$1.79 - $2.61 $18K - $26.3K
BL
Blackline, Inc.

Technology
Q3 2020 Filed on Nov 10, 2020
2,500
$72.59 - $92.8 $181K - $232K
RTX
Raytheon Technologies Corp

Industrials
Q3 2020 Filed on Nov 10, 2020
3,978
$56.68 - $64.29 $225K - $256K
Track This Portfolio

Track Saturna Capital Corp Portfolio

Follow Saturna Capital Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Saturna Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Saturna Capital Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email