Guggenheim Capital’s Columbia Seligman Premium Technology Growth Fund STK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,260
| Closed | -$223K | – | 1908 |
|
|
2023
Q2 | $223K | Sell |
7,260
-2,279
| -24% | -$69.9K | ﹤0.01% | 1747 |
|
|
2023
Q1 | $265K | Sell |
9,539
-5,803
| -38% | -$161K | ﹤0.01% | 1711 |
|
|
2022
Q4 | $356K | Sell |
15,342
-169
| -1% | -$3.93K | ﹤0.01% | 1617 |
|
|
2022
Q3 | $360K | Sell |
15,511
-112
| -0.7% | -$2.6K | ﹤0.01% | 1605 |
|
|
2022
Q2 | $392K | Sell |
15,623
-217
| -1% | -$5.45K | ﹤0.01% | 1675 |
|
|
2022
Q1 | $508K | Sell |
15,840
-141
| -0.9% | -$4.52K | ﹤0.01% | 1682 |
|
|
2021
Q4 | $591K | Buy |
15,981
+7,620
| +91% | +$282K | ﹤0.01% | 1605 |
|
|
2021
Q3 | $276K | Buy |
+8,361
| New | +$276K | ﹤0.01% | 1940 |
|
|
2018
Q2 | – | Sell |
-81,022
| Closed | -$1.78M | – | 2574 |
|
|
2018
Q1 | $1.78M | Sell |
81,022
-3,796
| -4% | -$83.3K | ﹤0.01% | 1720 |
|
|
2017
Q4 | $1.89M | Sell |
84,818
-7,000
| -8% | -$156K | ﹤0.01% | 1716 |
|
|
2017
Q3 | $2.05M | Sell |
91,818
-7,660
| -8% | -$171K | ﹤0.01% | 1637 |
|
|
2017
Q2 | $2.14M | Sell |
99,478
-138,780
| -58% | -$2.99M | 0.01% | 1577 |
|
|
2017
Q1 | $4.92M | Sell |
238,258
-54,637
| -19% | -$1.13M | 0.01% | 1031 |
|
|
2016
Q4 | $5.49M | Sell |
292,895
-185,338
| -39% | -$3.47M | 0.02% | 950 |
|
|
2016
Q3 | $8.9M | Sell |
478,233
-42,312
| -8% | -$787K | 0.03% | 713 |
|
|
2016
Q2 | $8.63M | Sell |
520,545
-186,418
| -26% | -$3.09M | 0.03% | 738 |
|
|
2016
Q1 | $12.7M | Sell |
706,963
-86,332
| -11% | -$1.55M | 0.04% | 632 |
|
|
2015
Q4 | $14.2M | Sell |
793,295
-3,072
| -0.4% | -$55.1K | 0.04% | 638 |
|
|
2015
Q3 | $13M | Sell |
796,367
-17,939
| -2% | -$293K | 0.04% | 658 |
|
|
2015
Q2 | $15.2M | Buy |
814,306
+65,028
| +9% | +$1.21M | 0.04% | 686 |
|
|
2015
Q1 | $14.3M | Buy |
749,278
+22,642
| +3% | +$431K | 0.03% | 720 |
|
|
2014
Q4 | $13.8M | Buy |
726,636
+204,916
| +39% | +$3.88M | 0.03% | 726 |
|
|
2014
Q3 | $9.13M | Buy |
521,720
+187,459
| +56% | +$3.28M | 0.02% | 912 |
|
|
2014
Q2 | $5.66M | Buy |
334,261
+153,126
| +85% | +$2.59M | 0.01% | 1098 |
|
|
2014
Q1 | $2.86M | Buy |
181,135
+62,004
| +52% | +$980K | 0.01% | 1477 |
|
|
2013
Q4 | $1.72M | Buy |
119,131
+49,399
| +71% | +$711K | 0.01% | 1857 |
|
|
2013
Q3 | $991K | Buy |
69,732
+39,702
| +132% | +$564K | ﹤0.01% | 2051 |
|
|
2013
Q2 | $432K | Buy |
+30,030
| New | +$432K | ﹤0.01% | 2426 |
|