Bank of New York Mellon’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 | $13.2M | Sell |
537,727
-181,532
| -25% | -$4.46M | ﹤0.01% | 1737 |
|
|
2025
Q1 | $15.1M | Buy |
719,259
+23,366
| +3% | +$492K | ﹤0.01% | 1640 |
|
|
2024
Q4 | $24M | Buy |
695,893
+8,772
| +1% | +$302K | ﹤0.01% | 1467 |
|
|
2024
Q3 | $16.6M | Sell |
687,121
-84,419
| -11% | -$2.05M | ﹤0.01% | 1681 |
|
|
2024
Q2 | $22.3M | Buy |
771,540
+1,929
| +0.3% | +$55.9K | ﹤0.01% | 1510 |
|
|
2024
Q1 | $20.8M | Buy |
769,611
+49,781
| +7% | +$1.35M | ﹤0.01% | 1556 |
|
|
2023
Q4 | $20.7M | Buy |
719,830
+104,019
| +17% | +$2.99M | ﹤0.01% | 1574 |
|
|
2023
Q3 | $15.7M | Sell |
615,811
-82,168
| -12% | -$2.1M | ﹤0.01% | 1662 |
|
|
2023
Q2 | $25.4M | Buy |
697,979
+66,188
| +10% | +$2.41M | 0.01% | 1415 |
|
|
2023
Q1 | $21.2M | Sell |
631,791
-87,885
| -12% | -$2.95M | ﹤0.01% | 1517 |
|
|
2022
Q4 | $8.05M | Sell |
719,676
-37,832
| -5% | -$423K | ﹤0.01% | 2045 |
|
|
2022
Q3 | $9.47M | Sell |
757,508
-60,750
| -7% | -$759K | ﹤0.01% | 1930 |
|
|
2022
Q2 | $14.9M | Buy |
818,258
+75,521
| +10% | +$1.38M | ﹤0.01% | 1703 |
|
|
2022
Q1 | $16.9M | Buy |
742,737
+33,060
| +5% | +$751K | ﹤0.01% | 1773 |
|
|
2021
Q4 | $22.2M | Buy |
709,677
+87,164
| +14% | +$2.72M | ﹤0.01% | 1670 |
|
|
2021
Q3 | $28.8M | Buy |
622,513
+547,748
| +733% | +$25.4M | 0.01% | 1503 |
|
|
2021
Q2 | $4.68M | Buy |
74,765
+40,129
| +116% | +$2.51M | ﹤0.01% | 2528 |
|
|
2021
Q1 | $2.28M | Buy |
34,636
+32,636
| +1,632% | +$2.15M | ﹤0.01% | 2850 |
|
|
2020
Q4 | $278K | Buy |
+2,000
| New | +$278K | ﹤0.01% | 3858 |
|