Geode Capital Management’s Notable Labs, Ltd. Ordinary Shares NTBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,539
| Closed | -$8.4K | – | 4574 |
|
|
2024
Q3 | $8.4K | Sell |
19,539
-10,081
| -34% | -$5.58K | ﹤0.01% | 4488 |
|
|
2024
Q2 | $18.6K | Buy |
+29,620
| New | +$30.2K | ﹤0.01% | 4465 |
|
|
2023
Q4 | – | Sell |
-1,152
| Closed | -$9.84K | – | 4701 |
|
|
2023
Q3 | $9.84K | Hold |
1,152
| – | – | ﹤0.01% | 4728 |
|
|
2023
Q2 | $9.27K | Hold |
1,152
| – | – | ﹤0.01% | 4724 |
|
|
2023
Q1 | $6.76K | Hold |
1,152
| – | – | ﹤0.01% | 4783 |
|
|
2022
Q4 | $4K | Hold |
1,152
| – | – | ﹤0.01% | 4890 |
|
|
2022
Q3 | $6K | Hold |
1,152
| – | – | ﹤0.01% | 5010 |
|
|
2022
Q2 | $64K | Hold |
1,152
| – | – | ﹤0.01% | 4720 |
|
|
2022
Q1 | $68K | Hold |
1,152
| – | – | ﹤0.01% | 4749 |
|
|
2021
Q4 | $79K | Hold |
1,152
| – | – | ﹤0.01% | 4784 |
|
|
2021
Q3 | $82K | Buy |
1,152
+441
| +62% | +$34.4K | ﹤0.01% | 4712 |
|
|
2021
Q2 | $59K | Hold |
711
| – | – | ﹤0.01% | 4639 |
|
|
2021
Q1 | $49K | Hold |
711
| – | – | ﹤0.01% | 4408 |
|
|
2020
Q4 | $47K | Hold |
711
| – | – | ﹤0.01% | 4181 |
|
|
2020
Q3 | $30K | Hold |
711
| – | – | ﹤0.01% | 4091 |
|
|
2020
Q2 | $31K | Buy |
711
+385
| +118% | +$17.4K | ﹤0.01% | 4044 |
|
|
2020
Q1 | $15K | Hold |
326
| – | – | ﹤0.01% | 4060 |
|
|
2019
Q4 | $13K | Hold |
326
| – | – | ﹤0.01% | 4182 |
|
|
2019
Q3 | $15K | Hold |
326
| – | – | ﹤0.01% | 4168 |
|
|
2019
Q2 | $14K | Hold |
326
| – | – | ﹤0.01% | 4179 |
|
|
2019
Q1 | $17K | Hold |
326
| – | – | ﹤0.01% | 4103 |
|
|
2018
Q4 | $11K | Hold |
326
| – | – | ﹤0.01% | 4126 |
|
|
2018
Q3 | $18K | Hold |
326
| – | – | ﹤0.01% | 4100 |
|
|
2018
Q2 | $25K | Hold |
326
| – | – | ﹤0.01% | 4030 |
|
|
2018
Q1 | $26K | Hold |
326
| – | – | ﹤0.01% | 4005 |
|
|
2017
Q4 | $81K | Hold |
326
| – | – | ﹤0.01% | 3863 |
|
|
2017
Q3 | $69K | Hold |
326
| – | – | ﹤0.01% | 3885 |
|
|
2017
Q2 | $50K | Sell |
326
-123
| -27% | -$23.2K | ﹤0.01% | 3961 |
|
|
2017
Q1 | $86K | Buy |
449
+17
| +4% | +$3.27K | ﹤0.01% | 3855 |
|
|
2016
Q4 | $73K | Buy |
432
+11
| +3% | +$1.91K | ﹤0.01% | 3846 |
|
|
2016
Q3 | $76K | Sell |
421
-50
| -11% | -$7.5K | ﹤0.01% | 3859 |
|
|
2016
Q2 | $75K | Buy |
+471
| New | +$60.9K | ﹤0.01% | 3859 |
|
Geode Capital Management's NTBL Position: Q4 2024 in Review
Geode Capital Management sold out of Notable Labs, Ltd. Ordinary Shares (NTBL) in Q4 2024, closing a stake of 19,539 shares — an estimated $8.4K sold.
Geode Capital Management first reported a position in NTBL in Q2 2016 and held it in 32 quarters. The position peaked at $86K in Q1 2017. 0 funds tracked by Wall St. Rank hold NTBL as of Q4 2024.
- Geode Capital Management reported no remaining Notable Labs, Ltd. Ordinary Shares position as of Q4 2024 after selling out during the quarter.
- Geode Capital Management sold 19,539 Notable Labs, Ltd. Ordinary Shares shares in Q4 2024, an estimated $8.4K.
- Geode Capital Management first reported a position in Notable Labs, Ltd. Ordinary Shares in Q2 2016 and held it in 32 quarters.
- Geode Capital Management's Notable Labs, Ltd. Ordinary Shares position peaked at $86K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Notable Labs, Ltd. Ordinary Shares as of Q4 2024.
Based on Geode Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.