Algert Global’s C3.ai AI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Sell |
111,073
-8,480
| -7% | -$208K | 0.06% | 534 |
|
|
2025
Q1 | $2.52M | Buy |
119,553
+83,140
| +228% | +$1.75M | 0.06% | 527 |
|
|
2024
Q4 | $1.25M | Sell |
36,413
-36,523
| -50% | -$1.26M | 0.03% | 733 |
|
|
2024
Q3 | $1.77M | Buy |
72,936
+35,960
| +97% | +$871K | 0.05% | 596 |
|
|
2024
Q2 | $1.07M | Buy |
+36,976
| New | +$1.07M | 0.04% | 667 |
|
|
2023
Q4 | – | Sell |
-30,930
| Closed | -$789K | – | 1117 |
|
|
2023
Q3 | $789K | Buy |
+30,930
| New | +$789K | 0.04% | 617 |
|
|
2023
Q1 | – | Sell |
-43,128
| Closed | -$483K | – | 1126 |
|
|
2022
Q4 | $483K | Sell |
43,128
-14,070
| -25% | -$158K | 0.03% | 813 |
|
|
2022
Q3 | $715K | Buy |
+57,198
| New | +$715K | 0.04% | 685 |
|