A detailed history of Capital Market Strategies LLC transactions in Columbia Seligman Premium Technology Growth Fund, Inc. stock. As of the latest transaction made, Capital Market Strategies LLC holds 11,170 shares of STK stock, worth $370,173. This represents 0.23% of its overall portfolio holdings.

Number of Shares
11,170
Previous 11,092 0.7%
Holding current value
$370,173
Previous $369,000 1.36%
% of portfolio
0.23%
Previous 0.24%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

BUY
$29.62 - $34.42 $2,310 - $2,684
78 Added 0.7%
11,170 $374,000
Q4 2023

Jan 08, 2024

BUY
$25.18 - $31.91 $37,014 - $46,907
1,470 Added 15.28%
11,092 $350,000
Q3 2023

Oct 18, 2023

SELL
$26.75 - $31.04 $4,467 - $5,183
-167 Reduced 1.71%
9,622 $261,000
Q2 2023

Jul 06, 2023

BUY
$26.23 - $31.35 $256,765 - $306,885
9,789 New
9,789 $300,000
Q4 2022

Jan 17, 2023

SELL
$22.48 - $27.69 $31,472 - $38,766
-1,400 Reduced 11.35%
10,934 $0
Q3 2022

Oct 14, 2022

BUY
$23.19 - $32.24 $5,797 - $8,060
250 Added 2.07%
12,334 $286,000
Q2 2022

Jul 11, 2022

SELL
$24.47 - $32.11 $24,470 - $32,110
-1,000 Reduced 7.64%
12,084 $303,000
Q1 2022

Apr 18, 2022

BUY
$28.28 - $37.5 $2,828 - $3,750
100 Added 0.77%
13,084 $420,000
Q4 2021

Feb 07, 2022

BUY
$32.1 - $39.07 $416,786 - $507,284
12,984 New
12,984 $481,000

Others Institutions Holding STK

About Columbia Seligman Premium Technology Growth Fund, Inc.


  • Ticker STK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Columbia Seligman Premium Technology Growth Fund is a closed ended equity mutual fund launched and managed by Columbia Management Investment Advisers, LLC. It invests in public equity markets. The fund seeks to invest in stocks of companies operating in the technology sector. It primarily invests in growth stocks of companies. It employs fundame...
More about STK
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