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Disclosery

COLONY GROUP LLC: MSFT position timeline

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

COLONY GROUP LLC held 646,720 MSFT 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 646,720 shares
    Change vs previous 13F -14,349 shares

    3.07% of the 13F portfolio, value $204,202,000.

    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 661,069 shares
    Change vs previous 13F -2,449 shares

    3.2% of the 13F portfolio, value $225,120,000.

    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 663,518 shares
    Change vs previous 13F -48,708 shares

    2.83% of the 13F portfolio, value $191,292,000.

    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 712,226 shares
    Change vs previous 13F +47,795 shares

    2.4% of the 13F portfolio, value $170,806,000.

    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 664,431 shares
    Change vs previous 13F +7,906 shares

    2.73% of the 13F portfolio, value $154,746,000.

    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 656,525 shares
    Change vs previous 13F +39,230 shares

    2.9% of the 13F portfolio, value $168,615,000.

    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 617,295 shares
    Change vs previous 13F +225,372 shares

    2.84% of the 13F portfolio, value $190,318,000.

    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 391,923 shares
    Change vs previous 13F not available

    2.31% of the 13F portfolio, value $131,812,000.

    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).