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Disclosery

COLONY GROUP LLC: INTC position timeline

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

COLONY GROUP LLC held 110,578 INTC 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 110,578 shares
    Change vs previous 13F -7,459 shares

    0.06% of the 13F portfolio, value $3,931,000.

    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 118,037 shares
    Change vs previous 13F -9,291 shares

    0.06% of the 13F portfolio, value $3,947,000.

    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 127,328 shares
    Change vs previous 13F -23,146 shares

    0.06% of the 13F portfolio, value $4,160,000.

    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 150,474 shares
    Change vs previous 13F -12,776 shares

    0.06% of the 13F portfolio, value $3,977,000.

    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 163,250 shares
    Change vs previous 13F -13,003 shares

    0.07% of the 13F portfolio, value $4,207,000.

    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 176,253 shares
    Change vs previous 13F +28,929 shares

    0.11% of the 13F portfolio, value $6,594,000.

    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 147,324 shares
    Change vs previous 13F +64,842 shares

    0.11% of the 13F portfolio, value $7,301,000.

    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 82,482 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $4,248,000.

    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).