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Disclosery

COLONY GROUP LLC: QCOM position timeline

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

COLONY GROUP LLC held 117,990 QCOM 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 117,990 shares
    Change vs previous 13F -758 shares

    0.2% of the 13F portfolio, value $13,104,000.

    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 118,748 shares
    Change vs previous 13F -2,653 shares

    0.2% of the 13F portfolio, value $14,136,000.

    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 121,401 shares
    Change vs previous 13F -16,215 shares

    0.23% of the 13F portfolio, value $15,488,000.

    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 137,616 shares
    Change vs previous 13F +2,448 shares

    0.21% of the 13F portfolio, value $15,130,000.

    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 135,168 shares
    Change vs previous 13F +5,505 shares

    0.27% of the 13F portfolio, value $15,271,000.

    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 129,663 shares
    Change vs previous 13F +22,767 shares

    0.28% of the 13F portfolio, value $16,563,000.

    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 106,896 shares
    Change vs previous 13F +86,240 shares

    0.24% of the 13F portfolio, value $16,336,000.

    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 20,656 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $3,777,000.

    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).