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Disclosery

COLONY GROUP LLC: ABBNY position timeline

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

COLONY GROUP LLC held 46,571 ABBNY 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 46,571 shares
    Change vs previous 13F +434 shares

    0.02% of the 13F portfolio, value $1,657,000.

    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 46,137 shares
    Change vs previous 13F +36 shares

    0.03% of the 13F portfolio, value $1,814,000.

    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 46,101 shares
    Change vs previous 13F -926 shares

    0.02% of the 13F portfolio, value $1,581,000.

    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 47,027 shares
    Change vs previous 13F +13,107 shares

    0.02% of the 13F portfolio, value $1,432,000.

    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 33,920 shares
    Change vs previous 13F +11,411 shares

    0.02% of the 13F portfolio, value $870,000.

    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 22,509 shares
    Change vs previous 13F +6,012 shares

    0.01% of the 13F portfolio, value $602,000.

    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 16,497 shares
    Change vs previous 13F +2,112 shares

    0.01% of the 13F portfolio, value $534,000.

    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 14,385 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $549,000.

    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).