Allspring Global Investments’s C3.ai AI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,745
| Closed | -$115K | – | 1767 |
|
|
2024
Q3 | $115K | Buy |
4,745
+839
| +21% | +$20.3K | ﹤0.01% | 1764 |
|
|
2024
Q2 | $113K | Sell |
3,906
-30
| -0.8% | -$869 | ﹤0.01% | 1827 |
|
|
2024
Q1 | $107K | Buy |
3,936
+334
| +9% | +$9.04K | ﹤0.01% | 1829 |
|
|
2023
Q4 | $103K | Sell |
3,602
-2,108
| -37% | -$60.5K | ﹤0.01% | 1792 |
|
|
2023
Q3 | $146K | Sell |
5,710
-808
| -12% | -$20.6K | ﹤0.01% | 1848 |
|
|
2023
Q2 | $237K | Buy |
6,518
+1,003
| +18% | +$36.5K | ﹤0.01% | 1755 |
|
|
2023
Q1 | $185K | Buy |
5,515
+5,414
| +5,360% | +$182K | ﹤0.01% | 1832 |
|
|
2022
Q4 | $1.13K | Sell |
101
-3
| -3% | -$34 | ﹤0.01% | 2875 |
|
|
2022
Q3 | $1K | Buy |
+104
| New | +$1K | ﹤0.01% | 2827 |
|