Colony Group LLC
- SEC CIK
- 0001080628
- Latest filing
- Nov 14, 2023
AMG holding history
Affiliated Managers Group, Inc. in every 13F filed by Colony Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AMG overviewAll 13F holders of AMGFull Q3 2023 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −1,943−100.0% | Sold out | Holders |
| Q3 2022 | 1,943 | $217.0K | <0.1% | −1,741−47.3% | Reduced | Holders |
| Q2 2022 | 3,684 | $430.0K | <0.1% | −77−2.0% | Reduced | Holders |
| Q1 2022 | 3,761 | $530.0K | <0.1% | +6+0.2% | Added | Holders |
| Q4 2021 | 3,755 | $618.0K | <0.1% | −146−3.7% | Reduced | Holders |
| Q3 2021 | 3,901 | $589.0K | <0.1% | −38−1.0% | Reduced | Holders |
| Q2 2021 | 3,939 | $607.0K | <0.1% | +3,939 | New | Holders |