AQR Capital Management’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 | $2.68M | Sell |
108,932
-72,422
| -40% | -$1.78M | ﹤0.01% | 1610 |
|
|
2025
Q1 | $3.79M | Buy |
181,354
+132,056
| +268% | +$2.76M | ﹤0.01% | 1265 |
|
|
2024
Q4 | $1.7M | Sell |
49,298
-9,934
| -17% | -$342K | ﹤0.01% | 1619 |
|
|
2024
Q3 | $1.44M | Buy |
59,232
+50,629
| +589% | +$1.23M | ﹤0.01% | 1661 |
|
|
2024
Q2 | $249K | Buy |
+8,603
| New | +$249K | ﹤0.01% | 2343 |
|
|
2024
Q1 | – | Sell |
-22,458
| Closed | -$645K | – | 2405 |
|
|
2023
Q4 | $645K | Buy |
22,458
+7,094
| +46% | +$204K | ﹤0.01% | 1775 |
|
|
2023
Q3 | $392K | Sell |
15,364
-2
| -0% | -$51 | ﹤0.01% | 1931 |
|
|
2023
Q2 | $560K | Buy |
+15,366
| New | +$560K | ﹤0.01% | 1754 |
|
|
2023
Q1 | – | Sell |
-12,353
| Closed | -$134K | – | 2157 |
|
|
2022
Q4 | $134K | Buy |
+12,353
| New | +$134K | ﹤0.01% | 2118 |
|