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Disclosery

COLONY GROUP LLC: MRK position timeline

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

COLONY GROUP LLC held 523,409 MRK 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 523,409 shares
    Change vs previous 13F -543 shares

    0.81% of the 13F portfolio, value $53,885,000.

    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 523,952 shares
    Change vs previous 13F -7,758 shares

    0.86% of the 13F portfolio, value $60,459,000.

    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 531,710 shares
    Change vs previous 13F -20,849 shares

    0.84% of the 13F portfolio, value $56,569,000.

    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 552,559 shares
    Change vs previous 13F +149,396 shares

    0.86% of the 13F portfolio, value $61,306,000.

    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 403,163 shares
    Change vs previous 13F -72,296 shares

    0.61% of the 13F portfolio, value $34,720,000.

    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 475,459 shares
    Change vs previous 13F +36,440 shares

    0.75% of the 13F portfolio, value $43,348,000.

    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 439,019 shares
    Change vs previous 13F +72,579 shares

    0.54% of the 13F portfolio, value $36,022,000.

    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 366,440 shares
    Change vs previous 13F not available

    0.49% of the 13F portfolio, value $28,084,000.

    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).