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Disclosery

COLONY GROUP LLC: SCZ position timeline

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

COLONY GROUP LLC held 439,121 SCZ 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 439,121 shares
    Change vs previous 13F +19,812 shares

    0.37% of the 13F portfolio, value $24,797,000.

    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 419,309 shares
    Change vs previous 13F +106,333 shares

    0.35% of the 13F portfolio, value $24,731,000.

    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 312,976 shares
    Change vs previous 13F +3,404 shares

    0.28% of the 13F portfolio, value $18,625,000.

    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 309,572 shares
    Change vs previous 13F +13,881 shares

    0.25% of the 13F portfolio, value $17,485,000.

    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 295,691 shares
    Change vs previous 13F +66,981 shares

    0.25% of the 13F portfolio, value $14,424,000.

    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 228,710 shares
    Change vs previous 13F -59,368 shares

    0.21% of the 13F portfolio, value $12,485,000.

    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 288,078 shares
    Change vs previous 13F -15,272 shares

    0.29% of the 13F portfolio, value $19,111,000.

    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 303,350 shares
    Change vs previous 13F not available

    0.39% of the 13F portfolio, value $22,172,000.

    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).