Brevan Howard 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 | $601K | Buy |
+24,446
| New | +$601K | ﹤0.01% | 1186 |
|
|
2025
Q1 | – | Sell |
-79,685
| Closed | -$2.74M | – | 1089 |
|
|
2024
Q4 | $2.74M | Sell |
79,685
-24,501
| -24% | -$844K | 0.02% | 204 |
|
|
2024
Q3 | $2.52M | Buy |
104,186
+91,557
| +725% | +$2.22M | 0.02% | 185 |
|
|
2024
Q2 | $366K | Buy |
+12,629
| New | +$366K | ﹤0.01% | 664 |
|
|
2024
Q1 | – | Sell |
-12,073
| Closed | -$347K | – | 931 |
|
|
2023
Q4 | $347K | Buy |
+12,073
| New | +$347K | ﹤0.01% | 604 |
|
|
2021
Q3 | – | Sell |
-13,380
| Closed | -$837K | – | 29 |
|
|
2021
Q2 | $837K | Hold |
13,380
| – | – | 0.23% | 26 |
|
|
2021
Q1 | $882K | Buy |
+13,380
| New | +$882K | 0.13% | 30 |
|