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Disclosery

COLONY GROUP LLC: BDX position timeline

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

COLONY GROUP LLC held 18,396 BDX 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 18,396 shares
    Change vs previous 13F -30 shares

    0.07% of the 13F portfolio, value $4,756,000.

    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 18,426 shares
    Change vs previous 13F -471 shares

    0.07% of the 13F portfolio, value $4,865,000.

    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 18,897 shares
    Change vs previous 13F -14,210 shares

    0.07% of the 13F portfolio, value $4,678,000.

    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 33,107 shares
    Change vs previous 13F +1,394 shares

    0.12% of the 13F portfolio, value $8,419,000.

    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 31,713 shares
    Change vs previous 13F -497 shares

    0.12% of the 13F portfolio, value $7,067,000.

    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 32,210 shares
    Change vs previous 13F +539 shares

    0.14% of the 13F portfolio, value $7,941,000.

    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 31,671 shares
    Change vs previous 13F +1,962 shares

    0.13% of the 13F portfolio, value $8,424,000.

    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 29,709 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $7,471,000.

    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).