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Disclosery

COLONY GROUP LLC: ICLR position timeline

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

COLONY GROUP LLC held 36,311 ICLR 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 36,311 shares
    Change vs previous 13F -2,358 shares

    0.13% of the 13F portfolio, value $8,942,000.

    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 38,669 shares
    Change vs previous 13F -140 shares

    0.14% of the 13F portfolio, value $9,675,000.

    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 38,809 shares
    Change vs previous 13F +19,490 shares

    0.12% of the 13F portfolio, value $8,289,000.

    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 19,319 shares
    Change vs previous 13F -2,770 shares

    0.05% of the 13F portfolio, value $3,753,000.

    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 22,089 shares
    Change vs previous 13F -398 shares

    0.07% of the 13F portfolio, value $4,060,000.

    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 22,487 shares
    Change vs previous 13F +203 shares

    0.08% of the 13F portfolio, value $4,873,000.

    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 22,284 shares
    Change vs previous 13F +9,413 shares

    0.08% of the 13F portfolio, value $5,420,000.

    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 12,871 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $3,986,000.

    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).