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Disclosery

COLONY GROUP LLC: AXP position timeline

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

COLONY GROUP LLC held 122,505 AXP 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 122,505 shares
    Change vs previous 13F -2,891 shares

    0.27% of the 13F portfolio, value $18,277,000.

    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 125,396 shares
    Change vs previous 13F -1,364 shares

    0.31% of the 13F portfolio, value $21,844,000.

    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 126,760 shares
    Change vs previous 13F -2,000 shares

    0.31% of the 13F portfolio, value $20,909,000.

    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 128,760 shares
    Change vs previous 13F -52 shares

    0.27% of the 13F portfolio, value $19,024,000.

    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 128,812 shares
    Change vs previous 13F -1,691 shares

    0.31% of the 13F portfolio, value $17,378,000.

    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 130,503 shares
    Change vs previous 13F +18,125 shares

    0.31% of the 13F portfolio, value $18,090,000.

    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 112,378 shares
    Change vs previous 13F +60,112 shares

    0.31% of the 13F portfolio, value $21,015,000.

    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 52,266 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $8,551,000.

    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).