A detailed history of Strategic Blueprint, LLC transactions in Columbia Seligman Premium Technology Growth Fund, Inc. stock. As of the latest transaction made, Strategic Blueprint, LLC holds 11,000 shares of STK stock, worth $374,770. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,000
Previous 9,750 12.82%
Holding current value
$374,770
Previous $308,000 13.64%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

BUY
$29.37 - $34.05 $36,712 - $42,562
1,250 Added 12.82%
11,000 $350,000
Q2 2023

Oct 18, 2023

SELL
$26.23 - $31.35 $15,738 - $18,810
-600 Reduced 5.8%
9,750 $298,000
Q1 2023

Apr 28, 2023

SELL
$22.73 - $28.08 $18,297 - $22,604
-805 Reduced 7.22%
10,350 $288,000
Q4 2022

Jan 26, 2023

BUY
$22.48 - $27.69 $23,154 - $28,520
1,030 Added 10.17%
11,155 $0
Q3 2022

Nov 08, 2022

BUY
$23.19 - $32.24 $9,276 - $12,896
400 Added 4.11%
10,125 $235,000
Q2 2022

Aug 12, 2022

BUY
$24.47 - $32.11 $4,894 - $6,422
200 Added 2.1%
9,725 $244,000
Q1 2022

Aug 12, 2022

BUY
$28.28 - $37.5 $17,675 - $23,437
625 Added 7.02%
9,525 $306,000
Q3 2021

Nov 12, 2021

BUY
$32.6 - $35.33 $30,970 - $33,563
950 Added 11.95%
8,900 $293,000
Q2 2021

Aug 12, 2021

BUY
$31.05 - $35.94 $15,525 - $17,970
500 Added 6.71%
7,950 $282,000
Q1 2021

May 10, 2021

BUY
$26.67 - $31.45 $198,691 - $234,302
7,450 New
7,450 $233,000

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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