A detailed history of Claraphi Advisory Network, LLC transactions in Columbia Seligman Premium Technology Growth Fund, Inc. stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 31,990 shares of STK stock, worth $1.06 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
31,990
Previous 743,134 95.7%
Holding current value
$1.06 Million
Previous $17.3 Million 95.7%
% of portfolio
0.3%
Previous 0.06%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

SELL
$22.48 - $27.69 $16 Million - $19.7 Million
-711,144 Reduced 95.7%
31,990 $743,000
Q4 2022

Feb 13, 2023

BUY
$22.48 - $27.69 $15.9 Million - $19.5 Million
705,977 Added 1899.98%
743,134 $17.3 Million
Q3 2022

Nov 14, 2022

SELL
$23.19 - $32.24 $262,278 - $364,634
-11,310 Reduced 23.34%
37,157 $862,000
Q2 2022

Jul 19, 2022

SELL
$24.47 - $32.11 $64,233 - $84,288
-2,625 Reduced 5.14%
48,467 $1.22 Million
Q1 2022

May 12, 2022

SELL
$28.28 - $37.5 $1.22 Million - $1.61 Million
-43,006 Reduced 45.7%
51,092 $1.64 Million
Q4 2021

Feb 07, 2022

SELL
$32.1 - $39.07 $296,283 - $360,616
-9,230 Reduced 8.93%
94,098 $3.48 Million
Q3 2021

Nov 15, 2021

BUY
$32.6 - $35.33 $151,590 - $164,284
4,650 Added 4.71%
103,328 $3.41 Million
Q2 2021

Aug 16, 2021

SELL
$31.05 - $35.94 $818,291 - $947,162
-26,354 Reduced 21.08%
98,678 $3.5 Million
Q1 2021

Apr 30, 2021

BUY
$26.67 - $31.45 $115,054 - $135,675
4,314 Added 3.57%
125,032 $3.91 Million
Q4 2020

Feb 05, 2021

BUY
$21.33 - $27.63 $286,589 - $371,236
13,436 Added 12.52%
120,718 $3.29 Million
Q3 2020

Nov 13, 2020

SELL
$21.09 - $23.33 $92,669 - $102,512
-4,394 Reduced 3.93%
107,282 $2.35 Million
Q2 2020

Aug 14, 2020

BUY
$16.18 - $23.37 $907,681 - $1.31 Million
56,099 Added 100.94%
111,676 $2.46 Million
Q1 2020

May 15, 2020

BUY
$14.44 - $25.25 $673,799 - $1.18 Million
46,662 Added 523.41%
55,577 $983,000
Q4 2019

Feb 13, 2020

SELL
$20.79 - $23.87 $66,735 - $76,622
-3,210 Reduced 26.47%
8,915 $210,000
Q3 2019

Nov 08, 2019

SELL
$19.85 - $22.1 $772,601 - $860,176
-38,922 Reduced 76.25%
12,125 $256,000
Q2 2019

Jul 29, 2019

BUY
$19.34 - $22.2 $11,236 - $12,898
581 Added 1.15%
51,047 $1.05 Million
Q1 2019

May 13, 2019

SELL
$16.7 - $20.54 $578,237 - $711,197
-34,625 Reduced 40.69%
50,466 $1.01 Million
Q4 2018

Feb 12, 2019

BUY
$15.33 - $21.56 $6,116 - $8,602
399 Added 0.47%
85,091 $1.43 Million
Q3 2018

Nov 09, 2018

BUY
$21.12 - $22.56 $98,693 - $105,422
4,673 Added 5.84%
84,692 $1.81 Million
Q2 2018

Aug 14, 2018

SELL
$21.19 - $23.22 $349,084 - $382,526
-16,474 Reduced 17.07%
80,019 $1.72 Million
Q1 2018

May 14, 2018

BUY
$20.59 - $24.0 $157,245 - $183,288
7,637 Added 8.59%
96,493 $2.12 Million
Q4 2017

Feb 05, 2018

BUY
$22.25 - $24.35 $1.98 Million - $2.16 Million
88,856
88,856 $1.98 Million

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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