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Disclosery

COLONY GROUP LLC: ADI position timeline

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

COLONY GROUP LLC held 3,608 ADI 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 3,608 shares
    Change vs previous 13F -469 shares

    0.01% of the 13F portfolio, value $632,000.

    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 4,077 shares
    Change vs previous 13F -190 shares

    0.01% of the 13F portfolio, value $794,000.

    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 4,267 shares
    Change vs previous 13F -9,092 shares

    0.01% of the 13F portfolio, value $842,000.

    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 13,359 shares
    Change vs previous 13F +1,580 shares

    0.03% of the 13F portfolio, value $2,191,000.

    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 11,779 shares
    Change vs previous 13F -100 shares

    0.03% of the 13F portfolio, value $1,641,000.

    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 11,879 shares
    Change vs previous 13F -10 shares

    0.03% of the 13F portfolio, value $1,735,000.

    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 11,889 shares
    Change vs previous 13F +242 shares

    0.03% of the 13F portfolio, value $1,964,000.

    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 11,647 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $2,047,000.

    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).