Saturna Capital Corp Closed Holding Positions

Saturna Capital Corp

  • $7.24 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FRO
Frontline LTD

Energy
Q3 2020 Filed on Nov 10, 2020
90,000
$6.23 - $8.68 $561K - $781K
RTX
Raytheon Technologies Corp

Industrials
Q3 2020 Filed on Nov 10, 2020
3,978
$56.68 - $64.29 $225K - $256K
SNX
Td Synnex Corp

Technology
Q2 2020 Filed on Aug 14, 2020
70,279
$33.81 - $59.88 $2.38M - $4.21M
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
13,700
$19.19 - $36.97 $263K - $506K
CARR
Carrier Global Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
71,500
$12.89 - $24.37 $922K - $1.74M
DOMO
Domo, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
12,000
$8.54 - $32.25 $102K - $387K
CPA
Copa Holdings, S.A.

Industrials
Q2 2020 Filed on Aug 14, 2020
20,200
$35.16 - $61.39 $710K - $1.24M
Aon PLC
Q2 2020 Filed on Aug 14, 2020
1,664
N/A
ASR
Southeast Airport Group

Industrials
Q1 2020 Filed on May 14, 2020
1,350
$83.98 - $208.83 $113K - $282K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
27,000
$7.75 - $14.96 $209K - $404K
REZI
Resideo Technologies, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
50,116
$4.25 - $12.55 $213K - $629K
BDX
Becton Dickinson & CO

Healthcare
Q1 2020 Filed on May 14, 2020
1,600
$195.69 - $279.01 $313K - $446K
DOW
Dow Inc.

Basic Materials
Q1 2020 Filed on May 14, 2020
102,949
$22.0 - $53.75 $2.26M - $5.53M
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
26,000
$3.91 - $9.89 $102K - $257K
SMTC
Semtech Corp

Technology
Q1 2020 Filed on May 14, 2020
9,030
$26.99 - $54.97 $244K - $496K
HUM
Humana Inc

Healthcare
Q1 2020 Filed on May 14, 2020
3,733
$214.43 - $380.2 $800K - $1.42M
ENSG
Ensign Group, Inc

Healthcare
Q1 2020 Filed on May 14, 2020
7,600
$24.99 - $53.27 $190K - $405K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
4,000
$51.29 - $78.84 $205K - $315K
EB
Eventbrite, Inc.

Technology
Q1 2020 Filed on May 14, 2020
19,800
$7.0 - $22.4 $139K - $444K
ST
Sensata Technologies Holding PLC

Technology
Q1 2020 Filed on May 14, 2020
10,402
$23.11 - $54.2 $240K - $564K
ALLY
Ally Financial Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
44,132
$11.7 - $33.06 $516K - $1.46M
United Technologies
Q1 2020 Filed on May 14, 2020
127,109
N/A
BAC
Bank Of America Corp

Financial Services
Q1 2020 Filed on May 14, 2020
8,113
$18.08 - $35.64 $147K - $289K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q1 2020 Filed on May 14, 2020
25,000
$3.31 - $7.73 $82.8K - $193K
Celgene
Q4 2019 Filed on Feb 13, 2020
205,789
N/A
CULP
Culp Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
16,000
$13.62 - $16.7 $218K - $267K
Carbon Black, Inc.
Q4 2019 Filed on Feb 13, 2020
12,500
N/A
Essilor Luxottica
Q4 2019 Filed on Feb 13, 2020
1,900
N/A
WDC
Western Digital Corp

Technology
Q4 2019 Filed on Feb 13, 2020
6,500
$47.39 - $63.47 $308K - $413K
AMAT
Applied Materials Inc

Technology
Q3 2019 Filed on Nov 14, 2019
7,400
$43.45 - $52.15 $322K - $386K
AVA
Avista Corp

Utilities
Q3 2019 Filed on Nov 14, 2019
4,500
$44.4 - $49.08 $200K - $221K
Worldpay, Class A
Q3 2019 Filed on Nov 14, 2019
12,653
N/A
Tableau Software, Cl A
Q3 2019 Filed on Nov 14, 2019
1,275
N/A
Enel Americas Adr
Q3 2019 Filed on Nov 14, 2019
10,000
N/A
Dow Du Pont
Q2 2019 Filed on Jul 31, 2019
647,391
N/A
Harris
Q2 2019 Filed on Jul 31, 2019
390,660
N/A
Integrated Device Technology
Q2 2019 Filed on Jul 31, 2019
4,087
N/A
Belmond, Class A
Q2 2019 Filed on Jul 31, 2019
169,800
N/A
Cnooc Adr
Q2 2019 Filed on Jul 31, 2019
1,100
N/A
FFIV
F5, Inc.

Technology
Q2 2019 Filed on Jul 31, 2019
2,000
$132.08 - $168.15 $264K - $336K
CDE
Coeur Mining, Inc.

Basic Materials
Q1 2019 Filed on May 15, 2019
14,000
$4.08 - $5.6 $57.1K - $78.4K
CAJ
Canon Inc

Technology
Q1 2019 Filed on May 15, 2019
13,050
$27.24 - $29.55 $355K - $386K
ENB
Enbridge Inc

Energy
Q1 2019 Filed on May 15, 2019
11,541
$31.58 - $37.63 $364K - $434K
LTMAY
Latam Airlines
Q1 2019 Filed on May 15, 2019
18,569
N/A
En Cana
Q1 2019 Filed on May 15, 2019
13,000
N/A
ULBI
Ultralife Corp

Industrials
Q1 2019 Filed on May 15, 2019
10,000
$7.0 - $10.96 $70K - $110K
Micro Focus International PLC Spons
Q1 2019 Filed on May 15, 2019
20,600
N/A
SNCR
Synchronoss Technologies Inc

Technology
Q1 2019 Filed on May 15, 2019
15,000
$5.85 - $8.36 $87.8K - $125K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
30,615
$11.43 - $18.39 $350K - $563K
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