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Disclosery

COLONY GROUP LLC: PFE position timeline

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

COLONY GROUP LLC held 423,892 PFE 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 423,892 shares
    Change vs previous 13F -12,354 shares

    0.21% of the 13F portfolio, value $14,060,000.

    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 436,246 shares
    Change vs previous 13F -9,794 shares

    0.23% of the 13F portfolio, value $16,002,000.

    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 446,040 shares
    Change vs previous 13F +84,456 shares

    0.27% of the 13F portfolio, value $18,198,000.

    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 361,584 shares
    Change vs previous 13F +29,952 shares

    0.26% of the 13F portfolio, value $18,528,000.

    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 331,632 shares
    Change vs previous 13F +3,335 shares

    0.26% of the 13F portfolio, value $14,512,000.

    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 328,297 shares
    Change vs previous 13F +39,787 shares

    0.3% of the 13F portfolio, value $17,213,000.

    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 288,510 shares
    Change vs previous 13F +140,655 shares

    0.22% of the 13F portfolio, value $14,936,000.

    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 147,855 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $8,731,000.

    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).