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Disclosery

COLONY GROUP LLC: ABBV position timeline

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

COLONY GROUP LLC held 153,892 ABBV 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 153,892 shares
    Change vs previous 13F -213 shares

    0.34% of the 13F portfolio, value $22,939,000.

    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 154,105 shares
    Change vs previous 13F -5,031 shares

    0.29% of the 13F portfolio, value $20,763,000.

    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 159,136 shares
    Change vs previous 13F -10,172 shares

    0.38% of the 13F portfolio, value $25,362,000.

    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 169,308 shares
    Change vs previous 13F +2,752 shares

    0.38% of the 13F portfolio, value $27,362,000.

    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 166,556 shares
    Change vs previous 13F -4,864 shares

    0.39% of the 13F portfolio, value $22,353,000.

    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 171,420 shares
    Change vs previous 13F +16,223 shares

    0.45% of the 13F portfolio, value $26,255,000.

    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 155,197 shares
    Change vs previous 13F +92,995 shares

    0.38% of the 13F portfolio, value $25,159,000.

    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 62,202 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $8,422,000.

    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).