COLUMBIA SELIGMAN TECH & INFO A - NTF EQUITY FUNDS

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NTF EQUITY FUNDS
Shares, excl. options Q3 2024
8.31K
Holdings value Q3 2024
$1.09M
Value change Q3 2024
+$394K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
4
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 8.31K $1.09M +$394K $131.30 4
2024 Q2 5.31K $689K +$130K $130.02 3
2024 Q1 1.43K $173K +$173K $121.40 1
2023 Q4 639 $71.4K -$4.2M $111.79 1
2023 Q3 38.2K $4.05M +$3.99M $106.07 1
2023 Q2 547 $55K $0 $100.60 1
2023 Q1 547 $52K +$52K $95.05 1
2022 Q4 0 $0 -$135K 0
2022 Q3 1.59K $135K +$135K $84.96 1
2020 Q4 0 $0 -$41.3K 0
2020 Q3 460 $41.3K $0 $89.82 1
2020 Q2 460 $38.9K $0 $84.47 1
2020 Q1 460 $29.6K $0 $64.25 1
2019 Q4 460 $36.8K +$4K $80.04 1
2019 Q3 410 $31.7K -$680K $77.28 1
2019 Q2 9.67K $710K $0 $73.39 2
2019 Q1 410 $29.3K $0 $71.35 1
2018 Q4 9.67K $564K +$21.9K $58.30 2
2018 Q3 9.3K $720K +$299K $77.45 2
2018 Q2 5.44K $407K +$44.7K $74.87 1
2018 Q1 4.84K $361K $0 $74.60 1
2017 Q4 4.84K $342K +$60.5K $70.68 1
2017 Q3 3.98K $304K +$304K $76.32 1
2017 Q1 2.68K $180K $0 $67.37 1
2016 Q4 2.68K $157K +$11.7K $58.64 1
2016 Q3 2.48K $154K $0 $62.12 1
2016 Q2 2.48K $135K $0 $54.36 1
2016 Q1 2.48K $139K $0 $56.19 1
2015 Q4 2.48K $136K +$13.1K $54.93 1
2015 Q3 2.24K $123K $0 $54.87 1
2015 Q2 2.24K $136K $0 $60.61 1
2015 Q1 2.24K $130K +$130K $58.07 1
2014 Q3 0 $0 -$29K 0
2014 Q2 500 $29K +$29K $58.00 1
2014 Q1 2.24K $130K $0 $58.07 1