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Disclosery

COLONY GROUP LLC: BAX position timeline

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

COLONY GROUP LLC held 16,282 BAX 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 16,282 shares
    Change vs previous 13F -268 shares

    0.01% of the 13F portfolio, value $614,000.

    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 16,550 shares
    Change vs previous 13F -240 shares

    0.01% of the 13F portfolio, value $754,000.

    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 16,790 shares
    Change vs previous 13F -2,374 shares

    0.01% of the 13F portfolio, value $681,000.

    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 19,164 shares
    Change vs previous 13F -173,867 shares

    0.01% of the 13F portfolio, value $977,000.

    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 193,031 shares
    Change vs previous 13F -3,061 shares

    0.18% of the 13F portfolio, value $10,397,000.

    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 196,092 shares
    Change vs previous 13F +5,764 shares

    0.22% of the 13F portfolio, value $12,595,000.

    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 190,328 shares
    Change vs previous 13F +9,335 shares

    0.22% of the 13F portfolio, value $14,758,000.

    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 180,993 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $15,536,000.

    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).