Sextant Core Fund AZN Holdings History
Sextant Core Fund's AstraZeneca PLC Holding Summary
As of 2025-02-28, SATURNA INVESTMENT TRUST held 4,000.00 shares of AstraZeneca PLC(AZN), totaling $304,840.00. This investment constitutes 1.9% of their stock portfolio, and SATURNA INVESTMENT TRUST now holds 0% of the outstanding AstraZeneca PLC(AZN) stock.
The initial trade took place in 2022Q4. And since then Sextant Core Fund has made 4 purchases of AZN, at an average price of $64.67, for a total of 5,250.00 shares. In addition, there have been 1 sales at an average price of $69.16 for 1,250.00 shares. Based on historical transaction data and AZN's current price of $73.68, Sextant Core Fund's estimated gain on his AZN holdings is $41,670.00, reflecting a 12.27% gain to date.
Sextant Core Fund AZN ($73.68) Holding Chart
Sextant Core Fund AZN ($73.68) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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