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COLONY GROUP LLC: ADP position timeline

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

COLONY GROUP LLC held 87,604 ADP 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 87,604 shares
    Change vs previous 13F -1,458 shares

    0.32% of the 13F portfolio, value $21,076,000.

    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 89,062 shares
    Change vs previous 13F -1,823 shares

    0.28% of the 13F portfolio, value $19,575,000.

    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 90,885 shares
    Change vs previous 13F -2,248 shares

    0.3% of the 13F portfolio, value $20,234,000.

    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 93,133 shares
    Change vs previous 13F +253 shares

    0.31% of the 13F portfolio, value $22,246,000.

    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 92,880 shares
    Change vs previous 13F +981 shares

    0.37% of the 13F portfolio, value $21,009,000.

    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 91,899 shares
    Change vs previous 13F +32,702 shares

    0.33% of the 13F portfolio, value $19,302,000.

    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 59,197 shares
    Change vs previous 13F +48,690 shares

    0.2% of the 13F portfolio, value $13,470,000.

    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 10,507 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $2,591,000.

    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).