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Disclosery

COLONY GROUP LLC: NVDA position timeline

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

COLONY GROUP LLC held 19,524 NVDA 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 19,524 shares
    Change vs previous 13F -884 shares

    0.13% of the 13F portfolio, value $8,493,000.

    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 20,408 shares
    Change vs previous 13F -3,112 shares

    0.12% of the 13F portfolio, value $8,633,000.

    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 23,520 shares
    Change vs previous 13F -206,752 shares

    0.1% of the 13F portfolio, value $6,533,000.

    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 230,272 shares
    Change vs previous 13F +41,817 shares

    0.47% of the 13F portfolio, value $33,652,000.

    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 188,455 shares
    Change vs previous 13F +1,391 shares

    0.4% of the 13F portfolio, value $22,877,000.

    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 187,064 shares
    Change vs previous 13F -4,315 shares

    0.49% of the 13F portfolio, value $28,357,000.

    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 191,379 shares
    Change vs previous 13F +973 shares

    0.78% of the 13F portfolio, value $52,220,000.

    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 190,406 shares
    Change vs previous 13F not available

    0.98% of the 13F portfolio, value $56,000,000.

    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).