AllianceBernstein’s C3.ai AI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.06M | Buy |
152,912
+1,392
| +0.9% | +$14.9K | ﹤0.01% | 1985 |
|
|
2025
Q4 | $2.04M | Sell |
151,520
-86
| -0.1% | -$1.37K | ﹤0.01% | 1993 |
|
|
2025
Q3 | $2.63M | Sell |
151,606
-45
| -0% | -$940 | ﹤0.01% | 1857 |
|
|
2025
Q2 | $3.73M | Buy |
151,651
+31,600
| +26% | +$722K | ﹤0.01% | 1615 |
|
|
2025
Q1 | $2.53M | Sell |
120,051
-146
| -0.1% | -$4.14K | ﹤0.01% | 1771 |
|
|
2024
Q4 | $4.14M | Buy |
120,197
+33,186
| +38% | +$1.03M | ﹤0.01% | 1570 |
|
|
2024
Q3 | $2.11M | Sell |
87,011
-11,814
| -12% | -$300K | ﹤0.01% | 1934 |
|
|
2024
Q2 | $2.86M | Buy |
98,825
+247
| +0.3% | +$6.34K | ﹤0.01% | 1756 |
|
|
2024
Q1 | $2.67M | Buy |
98,578
+14,702
| +18% | +$413K | ﹤0.01% | 1767 |
|
|
2023
Q4 | $2.41M | Buy |
83,876
+2,868
| +4% | +$78.9K | ﹤0.01% | 1836 |
|
|
2023
Q3 | $2.07M | Buy |
81,008
+316
| +0.4% | +$10.5K | ﹤0.01% | 1857 |
|
|
2023
Q2 | $2.94M | Buy |
80,692
+2,166
| +3% | +$61K | ﹤0.01% | 1684 |
|
|
2023
Q1 | $2.64M | Sell |
78,526
-4,894
| -6% | -$100K | ﹤0.01% | 1715 |
|
|
2022
Q4 | $933K | Sell |
83,420
-57
| -0.1% | -$714 | ﹤0.01% | 2322 |
|
|
2022
Q3 | $1.04M | Buy |
83,477
+543
| +0.7% | +$9.74K | ﹤0.01% | 2265 |
|
|
2022
Q2 | $1.51M | Buy |
82,934
+56,259
| +211% | +$1.03M | ﹤0.01% | 2122 |
|
|
2022
Q1 | $606K | Buy |
26,675
+3,117
| +13% | +$75.1K | ﹤0.01% | 2602 |
|
|
2021
Q4 | $736K | Buy |
23,558
+8,524
| +57% | +$345K | ﹤0.01% | 2576 |
|
|
2021
Q3 | $697K | Buy |
15,034
+708
| +5% | +$36K | ﹤0.01% | 2634 |
|
|
2021
Q2 | $896K | Buy |
14,326
+6,251
| +77% | +$388K | ﹤0.01% | 2580 |
|
|
2021
Q1 | $532K | Sell |
8,075
-315,919
| -98% | -$36.7M | ﹤0.01% | 2636 |
|
|
2020
Q4 | $45M | Buy |
+323,994
| New | +$43.5M | 0.02% | 614 |
|
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