Columbia Seligman Premium Technology Growth Fund, Inc. - COM (STK)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
3.15M
Holdings value Q3 2024
$102M
Value change Q3 2024
+$2.62M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
59
Number of buys Q3 2024
25
Number of sells Q3 2024
-25
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 3.15M $102M +$2.62M $33.49 59
2024 Q2 2.25M $74.9M +$3.41M $33.29 59
2024 Q1 2.15M $68.5M +$3.18M $31.87 55
2023 Q4 2.01M $63.5M +$1.84M $31.60 54
2023 Q3 1.96M $53.2M +$137K $27.22 54
2023 Q2 1.94M $59.6M +$5.66M $30.66 51
2023 Q1 1.76M $49.1M -$862K $27.83 47
2022 Q4 1.82M $42.3M -$1.58M $23.23 43
2022 Q3 1.89M $43.9M -$2.75M $23.19 41
2022 Q2 2.04M $51.3M +$181K $25.08 47
2022 Q1 2.02M $64.7M +$1.33M $32.10 53
2021 Q4 1.97M $72.7M +$2.97M $37.01 49
2021 Q3 1.88M $62.1M +$1.9M $32.97 51
2021 Q2 1.82M $64.7M -$1.76M $35.51 51
2021 Q1 1.89M $59M -$2.88M $31.24 50
2020 Q4 1.99M $54.2M +$6.02M $27.24 45
2020 Q3 1.77M $38.7M +$445K $21.89 41
2020 Q2 1.74M $38.3M -$4.44M $21.99 42
2020 Q1 1.82M $32.2M +$5.01M $17.69 40
2019 Q4 1.51M $35.6M -$1.92M $23.55 36
2019 Q3 1.55M $32.8M -$2.25M $21.10 36
2019 Q2 1.63M $33.4M +$2.8M $20.47 37
2019 Q1 1.51M $30.4M -$1.07M $20.08 36
2018 Q4 1.57M $26.3M +$2.37M $16.80 33
2018 Q3 1.41M $30M +$6.45M $21.38 42
2018 Q2 1.12M $24.7M -$2.19M $21.54 37
2018 Q1 1.2M $26.4M -$3.31M $21.95 37
2017 Q4 1.32M $29.3M -$1.29M $22.25 35
2017 Q3 1.26M $28.2M -$2.35M $22.34 31
2017 Q2 1.37M $29.5M -$1.52M $21.52 28
2017 Q1 1.44M $29.7M -$1.69M $20.65 24
2016 Q4 1.53M $28.7M -$2.83M $18.74 26
2016 Q3 1.65M $30.7M +$1.16M $18.59 23
2016 Q2 1.6M $26.5M -$3.62M $16.58 23
2016 Q1 1.81M $32.5M -$560K $18.00 24
2015 Q4 1.85M $33.1M +$2.61M $17.93 27
2015 Q3 1.68M $27.4M -$2.15M $16.34 18
2015 Q2 1.8M $33.7M +$2.56M $18.67 23
2015 Q1 1.67M $31.7M +$772K $19.03 18
2014 Q4 1.63M $30.8M +$8.96M $18.93 23
2014 Q3 1.15M $20.2M +$3.67M $17.51 19
2014 Q2 943K $16M +$2.21M $16.92 20
2014 Q1 812K $12.8M -$199K $15.80 17