A detailed history of International Assets Investment Management, LLC transactions in Columbia Seligman Premium Technology Growth Fund, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 865,570 shares of STK stock, worth $27.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
865,570
Previous 22,006 3833.34%
Holding current value
$27.9 Million
Previous $733 Million 96.47%
% of portfolio
0.07%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$29.62 - $34.42 $25 Million - $29 Million
843,564 Added 3833.34%
865,570 $25.8 Million
Q2 2024

Jul 30, 2024

SELL
$29.56 - $33.68 $37,275 - $42,470
-1,261 Reduced 5.42%
22,006 $733 Million
Q1 2024

Apr 11, 2024

SELL
$29.37 - $34.05 $55,568 - $64,422
-1,892 Reduced 7.52%
23,267 $743 Million
Q4 2023

Jan 25, 2024

SELL
$25.18 - $31.91 $19.4 Million - $24.6 Million
-769,878 Reduced 96.84%
25,159 $795,000
Q4 2023

Jan 24, 2024

BUY
$25.18 - $31.91 $19.2 Million - $24.3 Million
762,589 Added 2350.19%
795,037 $25.2 Million
Q3 2023

Oct 04, 2023

SELL
$26.75 - $31.04 $101,676 - $117,983
-3,801 Reduced 10.49%
32,448 $883,000
Q2 2023

Jul 20, 2023

BUY
$26.23 - $31.35 $190,613 - $227,820
7,267 Added 25.07%
36,249 $1.11 Million
Q1 2023

Apr 19, 2023

BUY
$22.73 - $28.08 $143,449 - $177,212
6,311 Added 27.84%
28,982 $806,000
Q4 2022

Jan 30, 2023

SELL
$22.48 - $27.69 $3 Million - $3.7 Million
-133,521 Reduced 85.49%
22,671 $526,000
Q4 2022

Jan 24, 2023

BUY
$22.48 - $27.69 $2.89 Million - $3.56 Million
128,716 Added 468.47%
156,192 $0
Q3 2022

Oct 31, 2022

SELL
$23.19 - $32.24 $75,460 - $104,908
-3,254 Reduced 10.59%
27,476 $637,000
Q2 2022

Aug 17, 2022

BUY
$24.47 - $32.11 $45,783 - $60,077
1,871 Added 6.48%
30,730 $771,000
Q1 2022

May 03, 2022

BUY
$28.28 - $37.5 $338,398 - $448,725
11,966 Added 70.83%
28,859 $926,000
Q4 2021

Jan 21, 2022

SELL
$32.1 - $39.07 $452,610 - $550,887
-14,100 Reduced 45.49%
16,893 $625,000
Q3 2021

Oct 28, 2021

SELL
$32.6 - $35.33 $390,222 - $422,900
-11,970 Reduced 27.86%
30,993 $1.02 Million
Q2 2021

Jul 14, 2021

SELL
$31.05 - $35.94 $296,620 - $343,334
-9,553 Reduced 18.19%
42,963 $1.53 Million
Q1 2021

Apr 19, 2021

BUY
$26.67 - $31.45 $590,553 - $696,397
22,143 Added 72.9%
52,516 $1.52 Million
Q4 2020

Jan 22, 2021

BUY
$21.33 - $27.63 $254,466 - $329,625
11,930 Added 64.69%
30,373 $827 Million
Q3 2020

Oct 21, 2020

SELL
$21.09 - $23.33 $112,367 - $124,302
-5,328 Reduced 22.41%
18,443 $404,000
Q2 2020

Jul 20, 2020

BUY
$16.18 - $23.37 $70,383 - $101,659
4,350 Added 22.4%
23,771 $523,000
Q1 2020

Jul 20, 2020

BUY
$14.44 - $25.25 $280,439 - $490,380
19,421 New
19,421 $344,000

Others Institutions Holding STK

About Columbia Seligman Premium Technology Growth Fund, Inc.


  • Ticker STK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Columbia Seligman Premium Technology Growth Fund is a closed ended equity mutual fund launched and managed by Columbia Management Investment Advisers, LLC. It invests in public equity markets. The fund seeks to invest in stocks of companies operating in the technology sector. It primarily invests in growth stocks of companies. It employs fundame...
More about STK
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