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Disclosery

COLONY GROUP LLC: ILMN position timeline

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

COLONY GROUP LLC held 3,716 ILMN 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 3,716 shares
    Change vs previous 13F -165 shares

    0.01% of the 13F portfolio, value $510,000.

    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 3,881 shares
    Change vs previous 13F +142 shares

    0.01% of the 13F portfolio, value $728,000.

    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 3,739 shares
    Change vs previous 13F -5,561 shares

    0.01% of the 13F portfolio, value $870,000.

    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 9,300 shares
    Change vs previous 13F +3,045 shares

    0.03% of the 13F portfolio, value $1,880,000.

    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 6,255 shares
    Change vs previous 13F +3,960 shares

    0.02% of the 13F portfolio, value $1,193,000.

    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 2,295 shares
    Change vs previous 13F -2,210 shares

    0.01% of the 13F portfolio, value $423,000.

    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 4,505 shares
    Change vs previous 13F +177 shares

    0.02% of the 13F portfolio, value $1,574,000.

    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 4,328 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $1,647,000.

    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).