Geode Capital Management’s Innovid Corp. CTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,430,160
| Closed | -$7.51M | – | 4545 |
|
|
2024
Q4 | $7.51M | Sell |
2,430,160
-2,998
| -0.1% | -$7.08K | ﹤0.01% | 2537 |
|
|
2024
Q3 | $4.38M | Buy |
2,433,158
+184,309
| +8% | +$335K | ﹤0.01% | 2829 |
|
|
2024
Q2 | $4.16M | Buy |
2,248,849
+1,335,006
| +146% | +$2.86M | ﹤0.01% | 2831 |
|
|
2024
Q1 | $2.28M | Buy |
913,843
+49,875
| +6% | +$86.3K | ﹤0.01% | 3067 |
|
|
2023
Q4 | $1.3M | Buy |
863,968
+75,359
| +10% | +$96K | ﹤0.01% | 3244 |
|
|
2023
Q3 | $1.01M | Buy |
788,609
+58,429
| +8% | +$68.4K | ﹤0.01% | 3317 |
|
|
2023
Q2 | $796K | Sell |
730,180
-646,673
| -47% | -$671K | ﹤0.01% | 3444 |
|
|
2023
Q1 | $1.94M | Buy |
1,376,853
+67,735
| +5% | +$124K | ﹤0.01% | 3042 |
|
|
2022
Q4 | $2.24M | Buy |
1,309,118
+50,574
| +4% | +$137K | ﹤0.01% | 2993 |
|
|
2022
Q3 | $3.41M | Buy |
1,258,544
+521,445
| +71% | +$1.49M | ﹤0.01% | 2878 |
|
|
2022
Q2 | $1.22M | Buy |
737,099
+383,060
| +108% | +$1.65M | ﹤0.01% | 3330 |
|
|
2022
Q1 | $2.14M | Buy |
+354,039
| New | +$1.94M | ﹤0.01% | 3226 |
|
Geode Capital Management's CTV Position: Q1 2025 in Review
Geode Capital Management sold out of Innovid Corp. (CTV) in Q1 2025, closing a stake of 2,430,160 shares — an estimated $7.51M sold.
Geode Capital Management first reported a position in CTV in Q1 2022 and held it in 12 quarters. The position peaked at $7.51M in Q4 2024. 0 funds tracked by Wall St. Rank hold CTV as of Q1 2025.
- Geode Capital Management reported no remaining Innovid Corp. position as of Q1 2025 after selling out during the quarter.
- Geode Capital Management sold 2,430,160 Innovid Corp. shares in Q1 2025, an estimated $7.51M.
- Geode Capital Management first reported a position in Innovid Corp. in Q1 2022 and held it in 12 quarters.
- Geode Capital Management's Innovid Corp. position peaked at $7.51M in Q4 2024.
- 0 funds tracked by Wall St. Rank held Innovid Corp. as of Q1 2025.
Based on Geode Capital Management's 13F filing for Q1 2025, filed 13 May 2025.