Capital Fund Management (CFM)’s C3.ai AI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.55M | Buy |
307,401
+85,160
| +38% | +$2.09M | 0.02% | 293 |
|
|
2025
Q1 | $4.68M | Sell |
222,241
-377,552
| -63% | -$7.95M | 0.01% | 368 |
|
|
2024
Q4 | $20.7M | Sell |
599,793
-80,746
| -12% | -$2.78M | 0.05% | 147 |
|
|
2024
Q3 | $16.5M | Buy |
680,539
+303,597
| +81% | +$7.36M | 0.05% | 154 |
|
|
2024
Q2 | $10.9M | Buy |
376,942
+160,365
| +74% | +$4.64M | 0.03% | 198 |
|
|
2024
Q1 | $5.86M | Buy |
+216,577
| New | +$5.86M | 0.02% | 296 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 698 |
|
|
2023
Q3 | – | Sell |
-252,717
| Closed | -$9.21M | – | 637 |
|
|
2023
Q2 | $9.21M | Buy |
+252,717
| New | +$9.21M | 0.04% | 184 |
|
|
2023
Q1 | – | Sell |
-349,169
| Closed | -$3.91M | – | 554 |
|
|
2022
Q4 | $3.91M | Buy |
349,169
+78,757
| +29% | +$881K | 0.03% | 251 |
|
|
2022
Q3 | $3.38M | Buy |
270,412
+59,139
| +28% | +$739K | 0.03% | 253 |
|
|
2022
Q2 | $3.86M | Buy |
211,273
+114,707
| +119% | +$2.09M | 0.04% | 239 |
|
|
2022
Q1 | $2.19M | Buy |
+96,566
| New | +$2.19M | 0.02% | 356 |
|