AllianceBernstein’s C3.ai AI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Buy |
151,651
+31,600
| +26% | +$776K | ﹤0.01% | 1615 |
|
|
2025
Q1 | $2.53M | Sell |
120,051
-146
| -0.1% | -$3.07K | ﹤0.01% | 1771 |
|
|
2024
Q4 | $4.14M | Buy |
120,197
+33,186
| +38% | +$1.14M | ﹤0.01% | 1570 |
|
|
2024
Q3 | $2.11M | Sell |
87,011
-11,814
| -12% | -$286K | ﹤0.01% | 1934 |
|
|
2024
Q2 | $2.86M | Buy |
98,825
+247
| +0.3% | +$7.15K | ﹤0.01% | 1756 |
|
|
2024
Q1 | $2.67M | Buy |
98,578
+14,702
| +18% | +$398K | ﹤0.01% | 1767 |
|
|
2023
Q4 | $2.41M | Buy |
83,876
+2,868
| +4% | +$82.3K | ﹤0.01% | 1836 |
|
|
2023
Q3 | $2.07M | Buy |
81,008
+316
| +0.4% | +$8.06K | ﹤0.01% | 1851 |
|
|
2023
Q2 | $2.94M | Buy |
80,692
+2,166
| +3% | +$78.9K | ﹤0.01% | 1684 |
|
|
2023
Q1 | $2.64M | Sell |
78,526
-4,894
| -6% | -$164K | ﹤0.01% | 1715 |
|
|
2022
Q4 | $933K | Sell |
83,420
-57
| -0.1% | -$638 | ﹤0.01% | 2322 |
|
|
2022
Q3 | $1.04M | Buy |
83,477
+543
| +0.7% | +$6.78K | ﹤0.01% | 2261 |
|
|
2022
Q2 | $1.51M | Buy |
82,934
+56,259
| +211% | +$1.03M | ﹤0.01% | 2118 |
|
|
2022
Q1 | $606K | Buy |
26,675
+3,117
| +13% | +$70.8K | ﹤0.01% | 2592 |
|
|
2021
Q4 | $736K | Buy |
23,558
+8,524
| +57% | +$266K | ﹤0.01% | 2567 |
|
|
2021
Q3 | $697K | Buy |
15,034
+708
| +5% | +$32.8K | ﹤0.01% | 2625 |
|
|
2021
Q2 | $896K | Buy |
14,326
+6,251
| +77% | +$391K | ﹤0.01% | 2569 |
|
|
2021
Q1 | $532K | Sell |
8,075
-315,919
| -98% | -$20.8M | ﹤0.01% | 2623 |
|
|
2020
Q4 | $45M | Buy |
+323,994
| New | +$45M | 0.02% | 611 |
|