Colony Group LLC
- SEC CIK
- 0001080628
- Latest filing
- Nov 14, 2023
NEM holding history
NEWMONT Corp 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.
NEM overviewAll 13F holders of NEMFull Q3 2023 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −20,201−100.0% | Sold out | Holders |
| Q1 2023 | 20,201 | $990.0K | <0.1% | +2,051+11.3% | Added | Holders |
| Q4 2022 | 18,150 | $857.0K | <0.1% | +18,150 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −18,038−100.0% | Sold out | Holders |
| Q2 2022 | 18,038 | $1.08M | <0.1% | −655−3.5% | Reduced | Holders |
| Q1 2022 | 18,693 | $1.49M | <0.1% | +573+3.2% | Added | Holders |
| Q4 2021 | 18,120 | $1.12M | <0.1% | +18,120 | New | Holders |