Allianz Asset Management’s C3.ai AI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Sell |
14,206
-9,144
| -39% | -$225K | ﹤0.01% | 1447 |
|
|
2025
Q1 | $515K | Buy |
23,350
+6,501
| +39% | +$144K | ﹤0.01% | 1412 |
|
|
2024
Q4 | $586K | Sell |
16,849
-84
| -0.5% | -$2.92K | ﹤0.01% | 1361 |
|
|
2024
Q3 | $410K | Buy |
16,933
+8,579
| +103% | +$208K | ﹤0.01% | 1459 |
|
|
2024
Q2 | $242K | Buy |
+8,354
| New | +$242K | ﹤0.01% | 1540 |
|
|
2021
Q4 | – | Sell |
-3,822,434
| Closed | -$177M | – | 2065 |
|
|
2021
Q3 | $177M | Sell |
3,822,434
-146,264
| -4% | -$6.78M | 0.14% | 154 |
|
|
2021
Q2 | $248M | Buy |
3,968,698
+2,896,310
| +270% | +$181M | 0.21% | 97 |
|
|
2021
Q1 | $70.7M | Buy |
1,072,388
+1,031,235
| +2,506% | +$68M | 0.07% | 280 |
|
|
2020
Q4 | $5.71M | Buy |
+41,153
| New | +$5.71M | 0.01% | 984 |
|