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Disclosery

COLONY GROUP LLC: AGI position timeline

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

COLONY GROUP LLC held 510,253 AGI 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 510,253 shares
    Change vs previous 13F +1,404 shares

    0.09% of the 13F portfolio, value $5,761,000.

    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 508,849 shares
    Change vs previous 13F +2,298 shares

    0.09% of the 13F portfolio, value $6,065,000.

    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 506,551 shares
    Change vs previous 13F +108,755 shares

    0.09% of the 13F portfolio, value $6,195,000.

    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 397,796 shares
    Change vs previous 13F +98,351 shares

    0.06% of the 13F portfolio, value $4,022,000.

    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 299,445 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $2,219,000.

    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).