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Disclosery

COLONY GROUP LLC: JNJ position timeline

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

COLONY GROUP LLC held 185,877 JNJ 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 185,877 shares
    Change vs previous 13F -3,448 shares

    0.43% of the 13F portfolio, value $28,950,000.

    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 189,325 shares
    Change vs previous 13F -4,118 shares

    0.44% of the 13F portfolio, value $31,337,000.

    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 193,443 shares
    Change vs previous 13F -43,375 shares

    0.44% of the 13F portfolio, value $29,984,000.

    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 236,818 shares
    Change vs previous 13F +15,962 shares

    0.59% of the 13F portfolio, value $41,834,000.

    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 220,856 shares
    Change vs previous 13F -247 shares

    0.64% of the 13F portfolio, value $36,079,000.

    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 221,103 shares
    Change vs previous 13F +23,832 shares

    0.68% of the 13F portfolio, value $39,248,000.

    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 197,271 shares
    Change vs previous 13F +94,106 shares

    0.52% of the 13F portfolio, value $34,962,000.

    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 103,165 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $17,648,000.

    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).