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Disclosery

COLONY GROUP LLC: GOOGL position timeline

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

COLONY GROUP LLC held 688,998 GOOGL 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 688,998 shares
    Change vs previous 13F +39,102 shares

    1.35% of the 13F portfolio, value $90,162,000.

    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 649,896 shares
    Change vs previous 13F -7,230 shares

    1.1% of the 13F portfolio, value $77,793,000.

    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 657,126 shares
    Change vs previous 13F +4,070 shares

    1.01% of the 13F portfolio, value $68,164,000.

    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 653,056 shares
    Change vs previous 13F +24,164 shares

    0.81% of the 13F portfolio, value $57,619,000.

    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 628,892 shares
    Change vs previous 13F +597,999 shares

    1.06% of the 13F portfolio, value $60,154,000.

    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 30,893 shares
    Change vs previous 13F +498 shares

    1.16% of the 13F portfolio, value $67,324,000.

    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 30,395 shares
    Change vs previous 13F +1,615 shares

    1.26% of the 13F portfolio, value $84,539,000.

    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 28,780 shares
    Change vs previous 13F not available

    1.46% of the 13F portfolio, value $83,377,000.

    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).