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Disclosery

COLONY GROUP LLC: AAPL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of COLONY GROUP LLC on AAPL, newest first. How the timeline and the estimate are built.

COLONY GROUP LLC held 1,072,252 AAPL shares at 2023-09-30 per its 13F-HR filed 2023-11-14.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 1,072,252 shares
    Change vs previous 13F -22,462 shares

    2.76% of the 13F portfolio, value $183,580,000.

    13F-HR 0001080628-23-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-06-30
    13F 1,094,714 shares
    Change vs previous 13F -10,731 shares

    3.01% of the 13F portfolio, value $212,342,000.

    13F-HR 0001080628-23-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-03-31
    13F 1,105,445 shares
    Change vs previous 13F -146,486 shares

    2.7% of the 13F portfolio, value $182,288,000.

    13F-HR 0001080628-23-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-12-31
    13F 1,251,931 shares
    Change vs previous 13F +104,766 shares

    2.29% of the 13F portfolio, value $162,663,000.

    13F-HR 0001080628-23-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-09-30
    13F 1,147,165 shares
    Change vs previous 13F -21,701 shares

    2.8% of the 13F portfolio, value $158,538,000.

    13F-HR 0001080628-22-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-06-30
    13F 1,168,866 shares
    Change vs previous 13F +135,655 shares

    2.75% of the 13F portfolio, value $159,807,000.

    13F-HR 0001080628-22-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-03-31
    13F 1,033,211 shares
    Change vs previous 13F +415,201 shares

    2.69% of the 13F portfolio, value $180,409,000.

    13F-HR 0001080628-22-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2021-12-31
    13F 618,010 shares
    Change vs previous 13F not available

    1.92% of the 13F portfolio, value $109,740,000.

    13F-HR 0001080628-22-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).