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Advisors Asset Management, Inc. → STK

Advisors Asset Management, Inc. STK Position History

Columbia Seligman Premium Technology Growth Fund • Technology

Quarters held
31
Latest value
$2.1M
Q2 2026
Peak value
$13.4M
First seen
Q1 2018

Dollar value over time

Show data table
PeriodPosition value
Q1 2018$577K
Q2 2018$1.3M
Q3 2018$2.2M
Q4 2018$1.8M
Q1 2019$2.1M
Q2 2019$2M
Q3 2019$2M
Q4 2019$1.8M
Q1 2020$758K
Q2 2020$921K
Q4 2020$989K
Q1 2021$3.3M
Q1 2021$12K
Q2 2021$5.6M
Q2 2021$13.4M
Q3 2021$6.2M
Q3 2021$12K
Q4 2021$8.8M
Q4 2021$14K
Q1 2022$8M
Q1 2022$12K
Q2 2022$5.9M
Q2 2022$8.9M
Q3 2022$5.1M
Q4 2022$4.2M
Q1 2023$3.2M
Q2 2023$2.7M
Q3 2023$1.3M
Q4 2023$326K
Q1 2026$891K
Q2 2026$2.1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q2 2026$2.1M39.7K——
Q1 2026$891K23.5K——
Q4 2023$326K10.3K——
Q3 2023$1.3M46.9K——
Q2 2023$2.7M86.9K——
Q1 2023$3.2M114.5K——
Q4 2022$4.2M179.3K——
Q3 2022$5.1M220.1K——
Q2 2022$8.9M354——
Q2 2022$5.9M233.5K——
Q1 2022$12K354——
Q1 2022$8M249.6K——
Q4 2021$14K378——
Q4 2021$8.8M238.6K——
Q3 2021$12K378——
Q3 2021$6.2M189.1K——
Q2 2021$13.4M378——
Q2 2021$5.6M156.5K——
Q1 2021$12K378——
Q1 2021$3.3M105.4K——
Q4 2020$989K36.3K——
Q2 2020$921K41.9K——
Q1 2020$758K42.8K——
Q4 2019$1.8M78.2K——
Q3 2019$2M92.5K——
Q2 2019$2M95.7K——
Q1 2019$2.1M105.0K——
Q4 2018$1.8M107.6K——
Q3 2018$2.2M103.6K——
Q2 2018$1.3M59.0K——
Q1 2018$577K25.9K——

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