Cerity Partners’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 | $584K | Sell |
23,784
-3,289
| -12% | -$80.8K | ﹤0.01% | 1781 |
|
|
2025
Q1 | $570K | Buy |
27,073
+3,791
| +16% | +$79.8K | ﹤0.01% | 1682 |
|
|
2024
Q4 | $797K | Sell |
23,282
-851
| -4% | -$29.1K | ﹤0.01% | 1523 |
|
|
2024
Q3 | $585K | Buy |
24,133
+7,511
| +45% | +$182K | ﹤0.01% | 1692 |
|
|
2024
Q2 | $481K | Buy |
16,622
+8,030
| +93% | +$233K | ﹤0.01% | 1557 |
|
|
2024
Q1 | $233K | Sell |
8,592
-7,254
| -46% | -$196K | ﹤0.01% | 2019 |
|
|
2023
Q4 | $455K | Buy |
+15,846
| New | +$455K | ﹤0.01% | 1306 |
|
|
2021
Q4 | – | Sell |
-8,040
| Closed | -$373K | – | 1020 |
|
|
2021
Q3 | $373K | Hold |
8,040
| – | – | 0.01% | 522 |
|
|
2021
Q2 | $503K | Hold |
8,040
| – | – | 0.01% | 467 |
|
|
2021
Q1 | $530K | Buy |
8,040
+6,040
| +302% | +$398K | 0.01% | 440 |
|
|
2020
Q4 | $278K | Buy |
+2,000
| New | +$278K | 0.01% | 538 |
|