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Disclosery

COLONY GROUP LLC: CDW position timeline

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

COLONY GROUP LLC held 138,334 CDW 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 138,334 shares
    Change vs previous 13F -5,075 shares

    0.42% of the 13F portfolio, value $27,910,000.

    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 143,409 shares
    Change vs previous 13F +9,281 shares

    0.37% of the 13F portfolio, value $26,316,000.

    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 134,128 shares
    Change vs previous 13F -4,105 shares

    0.39% of the 13F portfolio, value $26,140,000.

    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 138,233 shares
    Change vs previous 13F +1,622 shares

    0.35% of the 13F portfolio, value $24,686,000.

    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 136,611 shares
    Change vs previous 13F +3,969 shares

    0.38% of the 13F portfolio, value $21,322,000.

    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 132,642 shares
    Change vs previous 13F +1,493 shares

    0.36% of the 13F portfolio, value $20,899,000.

    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 131,149 shares
    Change vs previous 13F +191 shares

    0.35% of the 13F portfolio, value $23,461,000.

    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 130,958 shares
    Change vs previous 13F not available

    0.47% of the 13F portfolio, value $26,818,000.

    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).