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Disclosery

COLONY GROUP LLC: NVST position timeline

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

COLONY GROUP LLC held 24,866 NVST 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 24,866 shares
    Change vs previous 13F -85,991 shares

    0.01% of the 13F portfolio, value $693,000.

    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 110,857 shares
    Change vs previous 13F -445 shares

    0.05% of the 13F portfolio, value $3,751,000.

    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 111,302 shares
    Change vs previous 13F +46,294 shares

    0.07% of the 13F portfolio, value $4,550,000.

    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 65,008 shares
    Change vs previous 13F -97,826 shares

    0.03% of the 13F portfolio, value $2,189,000.

    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 162,834 shares
    Change vs previous 13F -2,352 shares

    0.09% of the 13F portfolio, value $5,343,000.

    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 165,186 shares
    Change vs previous 13F +897 shares

    0.11% of the 13F portfolio, value $6,366,000.

    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 164,289 shares
    Change vs previous 13F +11,851 shares

    0.12% of the 13F portfolio, value $8,003,000.

    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 152,438 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $6,869,000.

    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).