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Colony Group LLC

SEC CIK
0001080628
Latest filing
Nov 14, 2023

DHI holding history

Horton D R 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.

DHI overviewAll 13F holders of DHIFull Q3 2023 holdings

Shares (Q3 2023)
19,901
Value
$2.14M
% of portfolio
<0.1%
Quarters held
11
Since Q1 2021
Holdings of DHI by Colony Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 202319,901$2.14M<0.1%+1,727+9.5%AddedHolders
Q2 202318,174$2.21M<0.1%+1,434+8.6%AddedHolders
Q1 202316,740$1.64M<0.1%+1,097+7.0%AddedHolders
Q4 202215,643$1.39M<0.1%−724−4.4%ReducedHolders
Q3 202216,367$1.10M<0.1%−21,541−56.8%ReducedHolders
Q2 202237,908$2.51M<0.1%−660−1.7%ReducedHolders
Q1 202238,568$2.87M<0.1%+84+0.2%AddedHolders
Q4 202138,484$4.17M0.1%+695+1.8%AddedHolders
Q3 202137,789$3.17M0.1%+35,341+1,443.7%AddedHolders
Q2 20212,448$221.0K<0.1%−30−1.2%ReducedHolders
Q1 20212,478$221.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.