A detailed history of Creative Planning transactions in Columbia Seligman Premium Technology Growth Fund, Inc. stock. As of the latest transaction made, Creative Planning holds 11,508 shares of STK stock, worth $381,375. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,508
Previous 11,924 3.49%
Holding current value
$381,375
Previous $396,000 2.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 11, 2024

SELL
$29.62 - $34.42 $12,321 - $14,318
-416 Reduced 3.49%
11,508 $385,000
Q2 2024

Aug 15, 2024

BUY
$29.56 - $33.68 $12,622 - $14,381
427 Added 3.71%
11,924 $396,000
Q1 2024

May 10, 2024

SELL
$29.37 - $34.05 $150,903 - $174,948
-5,138 Reduced 30.89%
11,497 $366,000
Q4 2023

Feb 14, 2024

BUY
$25.18 - $31.91 $129,727 - $164,400
5,152 Added 44.87%
16,635 $525,000
Q3 2023

Nov 16, 2023

SELL
$26.75 - $31.04 $44,485 - $51,619
-1,663 Reduced 12.65%
11,483 $312,000
Q2 2023

Jul 21, 2023

SELL
$26.23 - $31.35 $74,388 - $88,908
-2,836 Reduced 17.74%
13,146 $403,000
Q1 2023

May 15, 2023

BUY
$22.73 - $28.08 $60,484 - $74,720
2,661 Added 19.98%
15,982 $444,000
Q4 2022

Feb 10, 2023

BUY
$22.48 - $27.69 $23,424 - $28,852
1,042 Added 8.49%
13,321 $309,000
Q3 2022

Nov 03, 2022

BUY
$23.19 - $32.24 $4,753 - $6,609
205 Added 1.7%
12,279 $285,000
Q2 2022

Aug 15, 2022

BUY
$24.47 - $32.11 $122 - $160
5 Added 0.04%
12,074 $303,000
Q1 2022

May 16, 2022

BUY
$28.28 - $37.5 $19,569 - $25,950
692 Added 6.08%
12,069 $387,000
Q2 2021

Aug 04, 2021

SELL
$31.05 - $35.94 $32,198 - $37,269
-1,037 Reduced 8.35%
11,377 $404,000
Q3 2020

Nov 05, 2020

BUY
$21.09 - $23.33 $261,811 - $289,618
12,414 New
12,414 $272,000

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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