Wolverine Asset Management’s Columbia Seligman Premium Technology Growth Fund STK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-116,073
| Closed | -$3.71M | – | 1393 |
|
2024
Q4 | $3.71M | Buy |
116,073
+25,768
| +29% | +$823K | 0.04% | 194 |
|
2024
Q3 | $3.02M | Buy |
90,305
+18,649
| +26% | +$625K | 0.03% | 198 |
|
2024
Q2 | $2.39M | Buy |
71,656
+40,588
| +131% | +$1.35M | 0.03% | 240 |
|
2024
Q1 | $990K | Buy |
+31,068
| New | +$990K | 0.01% | 381 |
|
2023
Q4 | – | Sell |
-6,905
| Closed | -$188K | – | 1630 |
|
2023
Q3 | $188K | Buy |
+6,905
| New | +$188K | ﹤0.01% | 728 |
|
2022
Q3 | – | Sell |
-2,913
| Closed | -$73K | – | 2208 |
|
2022
Q2 | $73K | Buy |
+2,913
| New | +$73K | ﹤0.01% | 1197 |
|
2021
Q2 | – | Sell |
-60,197
| Closed | -$1.88M | – | 2185 |
|
2021
Q1 | $1.88M | Sell |
60,197
-405
| -0.7% | -$12.6K | 0.02% | 323 |
|
2020
Q4 | $1.65M | Buy |
60,602
+36,603
| +153% | +$997K | 0.01% | 357 |
|
2020
Q3 | $525K | Buy |
+23,999
| New | +$525K | ﹤0.01% | 521 |
|
2018
Q4 | – | Sell |
-25,878
| Closed | -$553K | – | 1278 |
|
2018
Q3 | $553K | Buy |
+25,878
| New | +$553K | 0.01% | 650 |
|
2017
Q4 | – | Sell |
-11,136
| Closed | -$248K | – | 1131 |
|
2017
Q3 | $248K | Buy |
+11,136
| New | +$248K | ﹤0.01% | 561 |
|
2014
Q1 | – | Sell |
-62,004
| Closed | -$892K | – | 1447 |
|
2013
Q4 | $892K | Sell |
62,004
-21,316
| -26% | -$307K | 0.02% | 461 |
|
2013
Q3 | $1.18M | Buy |
83,320
+52,416
| +170% | +$744K | 0.03% | 401 |
|
2013
Q2 | $444K | Buy |
+30,904
| New | +$444K | 0.01% | 582 |
|