Aquatic 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 | $7.22M | Buy |
293,968
+192,738
| +190% | +$4.74M | 0.15% | 186 |
|
|
2025
Q1 | $2.13M | Buy |
+101,230
| New | +$2.13M | 0.05% | 399 |
|
|
2024
Q4 | – | Sell |
-15,400
| Closed | -$373K | – | 1298 |
|
|
2024
Q3 | $373K | Buy |
+15,400
| New | +$373K | 0.01% | 700 |
|
|
2023
Q1 | – | Sell |
-3,200
| Closed | -$36K | – | 1216 |
|
|
2022
Q4 | $36K | Buy |
+3,200
| New | +$36K | ﹤0.01% | 1069 |
|