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Disclosery

COLONY GROUP LLC: ELV position timeline

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

COLONY GROUP LLC held 16,832 ELV 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 16,832 shares
    Change vs previous 13F +174 shares

    0.11% of the 13F portfolio, value $7,329,000.

    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 16,658 shares
    Change vs previous 13F -368 shares

    0.11% of the 13F portfolio, value $7,401,000.

    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 17,026 shares
    Change vs previous 13F -2,101 shares

    0.12% of the 13F portfolio, value $7,829,000.

    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 19,127 shares
    Change vs previous 13F -306 shares

    0.14% of the 13F portfolio, value $9,812,000.

    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 19,433 shares
    Change vs previous 13F +548 shares

    0.16% of the 13F portfolio, value $8,827,000.

    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 18,885 shares
    Change vs previous 13F +6,341 shares

    0.16% of the 13F portfolio, value $9,114,000.

    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 12,544 shares
    Change vs previous 13F +8,614 shares

    0.09% of the 13F portfolio, value $6,162,000.

    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 3,930 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $1,822,000.

    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).