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Disclosery

COLONY GROUP LLC: NXPI position timeline

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

COLONY GROUP LLC held 169,501 NXPI 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 169,501 shares
    Change vs previous 13F -2,722 shares

    0.51% of the 13F portfolio, value $33,887,000.

    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 172,223 shares
    Change vs previous 13F -723 shares

    0.5% of the 13F portfolio, value $35,251,000.

    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 172,946 shares
    Change vs previous 13F -361 shares

    0.48% of the 13F portfolio, value $32,251,000.

    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 173,307 shares
    Change vs previous 13F +1,676 shares

    0.39% of the 13F portfolio, value $27,388,000.

    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 171,631 shares
    Change vs previous 13F +8,521 shares

    0.45% of the 13F portfolio, value $25,317,000.

    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 163,110 shares
    Change vs previous 13F +12,152 shares

    0.42% of the 13F portfolio, value $24,145,000.

    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 150,958 shares
    Change vs previous 13F +39,781 shares

    0.42% of the 13F portfolio, value $27,939,000.

    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 111,177 shares
    Change vs previous 13F not available

    0.44% of the 13F portfolio, value $25,324,000.

    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).