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Disclosery

COLONY GROUP LLC: NOW position timeline

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

COLONY GROUP LLC held 33,531 NOW 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 33,531 shares
    Change vs previous 13F -126 shares

    0.28% of the 13F portfolio, value $18,742,000.

    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 33,657 shares
    Change vs previous 13F +190 shares

    0.27% of the 13F portfolio, value $18,914,000.

    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 33,467 shares
    Change vs previous 13F -1,756 shares

    0.23% of the 13F portfolio, value $15,553,000.

    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 35,223 shares
    Change vs previous 13F +33,640 shares

    0.19% of the 13F portfolio, value $13,676,000.

    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 1,583 shares
    Change vs previous 13F -218 shares

    0.01% of the 13F portfolio, value $598,000.

    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 1,801 shares
    Change vs previous 13F +168 shares

    0.01% of the 13F portfolio, value $856,000.

    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 1,633 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $909,000.

    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).