Colony Group LLC
- SEC CIK
- 0001080628
- Latest filing
- Nov 14, 2023
NVT holding history
nVent Electric plc 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.
NVT overviewAll 13F holders of NVTFull Q3 2023 holdings
- Shares (Q3 2023)
- 105,414
- Value
- $5.59M
- % of portfolio
- 0.1%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 105,414 | $5.59M | 0.1% | −22,084−17.3% | Reduced | Holders |
| Q2 2023 | 127,498 | $6.59M | 0.1% | −1,462−1.1% | Reduced | Holders |
| Q1 2023 | 128,960 | $5.54M | 0.1% | −3,613−2.7% | Reduced | Holders |
| Q4 2022 | 132,573 | $5.10M | 0.1% | +9,486+7.7% | Added | Holders |
| Q3 2022 | 123,087 | $3.89M | 0.1% | +8,546+7.5% | Added | Holders |
| Q2 2022 | 114,541 | $3.59M | 0.1% | +8,521+8.0% | Added | Holders |
| Q1 2022 | 106,020 | $3.69M | 0.1% | +95,315+890.4% | Added | Holders |
| Q4 2021 | 10,705 | $407.0K | <0.1% | +10,705 | New | Holders |