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

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
1.82 M
Holdings value Q1 2024
$58.1 M
Value change Q1 2024
+$3.21 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
51
Number of buys Q1 2024
32
Number of sells Q1 2024
-20
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
19842X109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.82 M $58.1 M +$3.21 M $31.87 51
2023 Q4 1.74 M $55 M +$1.63 M $31.60 53
2023 Q3 1.69 M $46 M +$400 K $27.22 53
2023 Q2 1.94 M $59.6 M +$5.66 M $30.66 50
2023 Q1 1.76 M $49.1 M -$862 K $27.83 47
2022 Q4 1.82 M $42.3 M -$1.58 M $23.23 43
2022 Q3 1.89 M $43.9 M -$2.75 M $23.19 40
2022 Q2 2.04 M $51.3 M +$441 K $25.08 47
2022 Q1 1.92 M $61.5 M +$1.25 M $32.10 52
2021 Q4 1.97 M $72.7 M +$2.97 M $37.01 49
2021 Q3 1.88 M $62 M +$1.87 M $32.97 50
2021 Q2 1.83 M $64.8 M -$1.76 M $35.51 52
2021 Q1 1.88 M $58.7 M -$2.88 M $31.24 50
2020 Q4 1.98 M $53.9 M +$6.02 M $27.24 44
2020 Q3 1.75 M $38.4 M +$173 K $21.89 40
2020 Q2 1.74 M $38.3 M -$4.36 M $21.99 42
2020 Q1 1.78 M $31.4 M +$5.01 M $17.69 39
2019 Q4 1.5 M $35.3 M -$1.67 M $23.55 35
2019 Q3 1.55 M $32.8 M -$2.1 M $21.10 36
2019 Q2 1.62 M $33.2 M +$2.77 M $20.47 36
2019 Q1 1.5 M $30.2 M -$1.13 M $20.08 35
2018 Q4 1.57 M $26.3 M +$2.37 M $16.80 33
2018 Q3 1.4 M $30 M +$6.32 M $21.38 41
2018 Q2 1.09 M $23.4 M -$2.26 M $21.54 34
2018 Q1 1.2 M $26.4 M -$3.31 M $21.95 37
2017 Q4 1.32 M $29.3 M -$1.29 M $22.25 35
2017 Q3 1.26 M $28.2 M -$2.36 M $22.34 31
2017 Q2 1.37 M $29.5 M -$1.52 M $21.52 28
2017 Q1 1.44 M $29.7 M -$1.69 M $20.65 24
2016 Q4 1.53 M $28.7 M -$2.83 M $18.74 26
2016 Q3 1.65 M $30.7 M +$1.16 M $18.59 23
2016 Q2 1.6 M $26.5 M -$3.74 M $16.58 23
2016 Q1 1.8 M $32.5 M -$560 K $18.00 23
2015 Q4 1.84 M $32.9 M +$2.6 M $17.93 26
2015 Q3 1.68 M $27.4 M -$2.15 M $16.34 18
2015 Q2 1.8 M $33.7 M +$2.56 M $18.67 23
2015 Q1 1.67 M $31.7 M +$772 K $19.03 18
2014 Q4 1.63 M $30.8 M +$8.96 M $18.93 23
2014 Q3 1.15 M $20.2 M +$3.67 M $17.51 19
2014 Q2 943 K $15.9 M +$2.21 M $16.92 19
2014 Q1 804 K $12.7 M -$174 K $15.80 16