COLONY GROUP LLC: BMY position timeline

COLONY GROUP LLC held 212,434 BMY 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 212,434 shares

   Change vs previous 13F -622 shares

   0.19% of the 13F portfolio, value $12,330,000.

   13F-HR 0001080628-23-000008 filed by COLONY GROUP LLC
   Filed 2023-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2023-06-30

   13F 213,056 shares

   Change vs previous 13F -268 shares

   0.19% of the 13F portfolio, value $13,625,000.

   13F-HR 0001080628-23-000006 filed by COLONY GROUP LLC
   Filed 2023-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2023-03-31

   13F 213,324 shares

   Change vs previous 13F -18,318 shares

   0.22% of the 13F portfolio, value $14,785,000.

   13F-HR 0001080628-23-000004 filed by COLONY GROUP LLC
   Filed 2023-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2022-12-31

   13F 231,642 shares

   Change vs previous 13F +5,867 shares

   0.23% of the 13F portfolio, value $16,667,000.

   13F-HR 0001080628-23-000002 filed by COLONY GROUP LLC
   Filed 2023-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2022-09-30

   13F 225,775 shares

   Change vs previous 13F +12,778 shares

   0.28% of the 13F portfolio, value $16,050,000.

   13F-HR 0001080628-22-000008 filed by COLONY GROUP LLC
   Filed 2022-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2022-06-30

   13F 212,997 shares

   Change vs previous 13F +16,888 shares

   0.28% of the 13F portfolio, value $16,401,000.

   13F-HR 0001080628-22-000006 filed by COLONY GROUP LLC
   Filed 2022-08-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2022-03-31

   13F 196,109 shares

   Change vs previous 13F +14,117 shares

   0.21% of the 13F portfolio, value $14,322,000.

   13F-HR 0001080628-22-000004 filed by COLONY GROUP LLC
   Filed 2022-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2021-12-31

   13F 181,992 shares

   Change vs previous 13F not available

   0.2% of the 13F portfolio, value $11,347,000.

   13F-HR 0001080628-22-000002 filed by COLONY GROUP LLC
   Filed 2022-02-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).