NTBL
Geode Capital Management’s Notable Labs, Ltd. Ordinary Shares NTBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$4.33K | ﹤0.01% | 4488 |
|
|
2024
Q2 | $18.6K | Buy |
+29,620
| New | +$18.6K | ﹤0.01% | 4465 |
|
|
2023
Q4 | – | Sell |
-40,323
| Closed | -$9.84K | – | 4701 |
|
|
2023
Q3 | $9.84K | Hold |
40,323
| – | – | ﹤0.01% | 4728 |
|
|
2023
Q2 | $9.27K | Hold |
40,323
| – | – | ﹤0.01% | 4724 |
|
|
2023
Q1 | $6.76K | Hold |
40,323
| – | – | ﹤0.01% | 4783 |
|
|
2022
Q4 | $4K | Hold |
40,323
| – | – | ﹤0.01% | 4890 |
|
|
2022
Q3 | $6K | Hold |
40,323
| – | – | ﹤0.01% | 5010 |
|
|
2022
Q2 | $64K | Hold |
40,323
| – | – | ﹤0.01% | 4720 |
|
|
2022
Q1 | $68K | Hold |
40,323
| – | – | ﹤0.01% | 4749 |
|
|
2021
Q4 | $79K | Hold |
40,323
| – | – | ﹤0.01% | 4784 |
|
|
2021
Q3 | $82K | Buy |
40,323
+15,450
| +62% | +$31.4K | ﹤0.01% | 4712 |
|
|
2021
Q2 | $59K | Hold |
24,873
| – | – | ﹤0.01% | 4639 |
|
|
2021
Q1 | $49K | Hold |
24,873
| – | – | ﹤0.01% | 4408 |
|
|
2020
Q4 | $47K | Hold |
24,873
| – | – | ﹤0.01% | 4181 |
|
|
2020
Q3 | $30K | Hold |
24,873
| – | – | ﹤0.01% | 4091 |
|
|
2020
Q2 | $31K | Buy |
24,873
+13,451
| +118% | +$16.8K | ﹤0.01% | 4044 |
|
|
2020
Q1 | $15K | Hold |
11,422
| – | – | ﹤0.01% | 4060 |
|
|
2019
Q4 | $13K | Hold |
11,422
| – | – | ﹤0.01% | 4182 |
|
|
2019
Q3 | $15K | Hold |
11,422
| – | – | ﹤0.01% | 4168 |
|
|
2019
Q2 | $14K | Hold |
11,422
| – | – | ﹤0.01% | 4179 |
|
|
2019
Q1 | $17K | Hold |
11,422
| – | – | ﹤0.01% | 4103 |
|
|
2018
Q4 | $11K | Hold |
11,422
| – | – | ﹤0.01% | 4126 |
|
|
2018
Q3 | $18K | Hold |
11,422
| – | – | ﹤0.01% | 4100 |
|
|
2018
Q2 | $25K | Hold |
11,422
| – | – | ﹤0.01% | 4030 |
|
|
2018
Q1 | $26K | Hold |
11,422
| – | – | ﹤0.01% | 4005 |
|
|
2017
Q4 | $81K | Hold |
11,422
| – | – | ﹤0.01% | 3863 |
|
|
2017
Q3 | $69K | Hold |
11,422
| – | – | ﹤0.01% | 3885 |
|
|
2017
Q2 | $50K | Sell |
11,422
-4,289
| -27% | -$18.8K | ﹤0.01% | 3961 |
|
|
2017
Q1 | $86K | Buy |
15,711
+582
| +4% | +$3.19K | ﹤0.01% | 3855 |
|
|
2016
Q4 | $73K | Buy |
15,129
+388
| +3% | +$1.87K | ﹤0.01% | 3846 |
|
|
2016
Q3 | $76K | Sell |
14,741
-1,744
| -11% | -$8.99K | ﹤0.01% | 3859 |
|
|
2016
Q2 | $75K | Buy |
+16,485
| New | +$75K | ﹤0.01% | 3859 |
|