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Disclosery

COLONY GROUP LLC: NVCR position timeline

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

COLONY GROUP LLC held 89,926 NVCR 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 89,926 shares
    Change vs previous 13F -2,827 shares

    0.02% of the 13F portfolio, value $1,452,000.

    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 92,753 shares
    Change vs previous 13F +88,821 shares

    0.05% of the 13F portfolio, value $3,849,000.

    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 3,932 shares
    Change vs previous 13F -99,831 shares

    <0.01% of the 13F portfolio, value $236,000.

    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 103,763 shares
    Change vs previous 13F +11,970 shares

    0.11% of the 13F portfolio, value $7,611,000.

    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 91,793 shares
    Change vs previous 13F -303 shares

    0.12% of the 13F portfolio, value $6,974,000.

    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 92,096 shares
    Change vs previous 13F +4,347 shares

    0.11% of the 13F portfolio, value $6,401,000.

    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 87,749 shares
    Change vs previous 13F +5,181 shares

    0.11% of the 13F portfolio, value $7,270,000.

    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 82,568 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $6,199,000.

    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).