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Disclosery

COLONY GROUP LLC: ACGL position timeline

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

COLONY GROUP LLC held 41,983 ACGL 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 41,983 shares
    Change vs previous 13F -1,696 shares

    0.05% of the 13F portfolio, value $3,346,000.

    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 43,679 shares
    Change vs previous 13F -528 shares

    0.05% of the 13F portfolio, value $3,269,000.

    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 44,207 shares
    Change vs previous 13F -5,410 shares

    0.04% of the 13F portfolio, value $3,000,000.

    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 49,617 shares
    Change vs previous 13F -65,030 shares

    0.04% of the 13F portfolio, value $3,115,000.

    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 114,647 shares
    Change vs previous 13F -1,253 shares

    0.09% of the 13F portfolio, value $5,221,000.

    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 115,900 shares
    Change vs previous 13F -55 shares

    0.09% of the 13F portfolio, value $5,272,000.

    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 115,955 shares
    Change vs previous 13F -32,892 shares

    0.08% of the 13F portfolio, value $5,615,000.

    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 148,847 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $6,616,000.

    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).