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Disclosery

COLONY GROUP LLC: ACN position timeline

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

COLONY GROUP LLC held 132,094 ACN 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 132,094 shares
    Change vs previous 13F -6,983 shares

    0.61% of the 13F portfolio, value $40,567,000.

    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 139,077 shares
    Change vs previous 13F +3,563 shares

    0.61% of the 13F portfolio, value $42,916,000.

    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 135,514 shares
    Change vs previous 13F +4,379 shares

    0.57% of the 13F portfolio, value $38,731,000.

    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 131,135 shares
    Change vs previous 13F +7,593 shares

    0.49% of the 13F portfolio, value $34,992,000.

    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 123,542 shares
    Change vs previous 13F +3,848 shares

    0.56% of the 13F portfolio, value $31,787,000.

    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 119,694 shares
    Change vs previous 13F -455 shares

    0.57% of the 13F portfolio, value $33,233,000.

    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 120,149 shares
    Change vs previous 13F +7,599 shares

    0.61% of the 13F portfolio, value $40,518,000.

    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 112,550 shares
    Change vs previous 13F not available

    0.82% of the 13F portfolio, value $46,658,000.

    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).