Allianz Asset Management’s C3.ai AI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-14,206
Closed -$349K 1993
2025
Q2
$349K Sell
14,206
-9,144
-39% -$209K ﹤0.01% 1891
2025
Q1
$515K Buy
23,350
+6,501
+39% +$184K ﹤0.01% 1867
2024
Q4
$586K Sell
16,849
-84
-0.5% -$2.61K ﹤0.01% 1804
2024
Q3
$410K Buy
16,933
+8,579
+103% +$218K ﹤0.01% 1905
2024
Q2
$242K Buy
+8,354
New +$215K ﹤0.01% 2000
2021
Q4
Sell
-3,822,434
Closed -$177M 2532
2021
Q3
$177M Sell
3,822,434
-146,264
-4% -$7.44M 0.15% 159
2021
Q2
$248M Buy
3,968,698
+2,896,310
+270% +$180M 0.22% 102
2021
Q1
$70.7M Buy
1,072,388
+1,031,235
+2,506% +$120M 0.07% 286
2020
Q4
$5.71M Buy
+41,153
New +$5.52M 0.01% 1001

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