A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Columbia Seligman Premium Technology Growth Fund, Inc. stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 3,425 shares of STK stock, worth $114,634. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,425
Previous 3,435 0.29%
Holding current value
$114,634
Previous $114 Million 0.31%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 12, 2024

SELL
$29.62 - $34.42 $296 - $344
-10 Reduced 0.29%
3,425 $115 Million
Q2 2024

Aug 13, 2024

BUY
$29.56 - $33.68 $30,624 - $34,892
1,036 Added 43.18%
3,435 $114 Million
Q1 2024

May 13, 2024

BUY
$29.37 - $34.05 $17,886 - $20,736
609 Added 34.02%
2,399 $76.5 Million
Q4 2023

Feb 14, 2024

BUY
$25.18 - $31.91 $17,626 - $22,337
700 Added 64.22%
1,790 $56.6 Million
Q3 2023

Nov 13, 2023

BUY
$26.75 - $31.04 $29,157 - $33,833
1,090 New
1,090 $29.7 Million
Q2 2023

Aug 14, 2023

BUY
$26.23 - $31.35 $26,754 - $31,977
1,020 New
1,020 $31,000
Q4 2022

Feb 14, 2023

BUY
$22.48 - $27.69 $119,863 - $147,643
5,332 New
5,332 $123,000
Q2 2022

Aug 10, 2022

SELL
$24.47 - $32.11 $31,811 - $41,743
-1,300 Reduced 25.23%
3,853 $97,000
Q1 2022

May 16, 2022

BUY
$28.28 - $37.5 $145,726 - $193,237
5,153 New
5,153 $165,000

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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