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Disclosery

COLONY GROUP LLC: CHKP position timeline

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

COLONY GROUP LLC held 32,716 CHKP 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 32,716 shares
    Change vs previous 13F -1,260 shares

    0.07% of the 13F portfolio, value $4,360,000.

    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 33,976 shares
    Change vs previous 13F -56 shares

    0.06% of the 13F portfolio, value $4,268,000.

    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 34,032 shares
    Change vs previous 13F -400 shares

    0.07% of the 13F portfolio, value $4,424,000.

    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 34,432 shares
    Change vs previous 13F -285 shares

    0.06% of the 13F portfolio, value $4,344,000.

    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 34,717 shares
    Change vs previous 13F +480 shares

    0.07% of the 13F portfolio, value $3,889,000.

    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 34,237 shares
    Change vs previous 13F +8,175 shares

    0.07% of the 13F portfolio, value $4,169,000.

    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 26,062 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $3,603,000.

    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).