Balyasny Asset 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 | $13.3M | Buy |
543,094
+463,515
| +582% | +$11.4M | 0.02% | 615 |
|
|
2025
Q1 | $1.68M | Sell |
79,579
-262,436
| -77% | -$5.52M | ﹤0.01% | 1207 |
|
|
2024
Q4 | $11.8M | Sell |
342,015
-84,980
| -20% | -$2.93M | 0.02% | 633 |
|
|
2024
Q3 | $10.3M | Sell |
426,995
-360,518
| -46% | -$8.74M | 0.02% | 661 |
|
|
2024
Q2 | $22.8M | Buy |
787,513
+768,436
| +4,028% | +$22.3M | 0.04% | 425 |
|
|
2024
Q1 | $516K | Buy |
+19,077
| New | +$516K | ﹤0.01% | 1465 |
|
|
2023
Q3 | – | Sell |
-39,896
| Closed | -$1.45M | – | 1730 |
|
|
2023
Q2 | $1.45M | Buy |
39,896
+6,724
| +20% | +$245K | ﹤0.01% | 1120 |
|
|
2023
Q1 | $1.11M | Sell |
33,172
-14,478
| -30% | -$486K | ﹤0.01% | 1308 |
|
|
2022
Q4 | $533K | Buy |
47,650
+15,719
| +49% | +$176K | ﹤0.01% | 1417 |
|
|
2022
Q3 | $399K | Sell |
31,931
-81,560
| -72% | -$1.02M | ﹤0.01% | 1636 |
|
|
2022
Q2 | $2.07M | Buy |
+113,491
| New | +$2.07M | 0.01% | 1103 |
|
|
2022
Q1 | – | Sell |
-42,431
| Closed | -$1.33M | – | 2083 |
|
|
2021
Q4 | $1.33M | Buy |
42,431
+29,330
| +224% | +$917K | ﹤0.01% | 1165 |
|
|
2021
Q3 | $607K | Buy |
+13,101
| New | +$607K | ﹤0.01% | 1203 |
|