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Disclosery

COLONY GROUP LLC: AVGO position timeline

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

COLONY GROUP LLC held 13,647 AVGO 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 13,647 shares
    Change vs previous 13F -369 shares

    0.17% of the 13F portfolio, value $11,335,000.

    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 14,016 shares
    Change vs previous 13F -2,736 shares

    0.17% of the 13F portfolio, value $12,158,000.

    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 16,752 shares
    Change vs previous 13F -3,022 shares

    0.16% of the 13F portfolio, value $10,747,000.

    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 19,774 shares
    Change vs previous 13F +1,854 shares

    0.16% of the 13F portfolio, value $11,056,000.

    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 17,920 shares
    Change vs previous 13F +4,893 shares

    0.14% of the 13F portfolio, value $7,957,000.

    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 13,027 shares
    Change vs previous 13F -1,387 shares

    0.11% of the 13F portfolio, value $6,329,000.

    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 14,414 shares
    Change vs previous 13F +1,684 shares

    0.14% of the 13F portfolio, value $9,076,000.

    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 12,730 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $8,471,000.

    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).