Coatue Management’s C3.ai AI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,084,198
| Closed | -$56.4M | – | 75 |
|
|
2024
Q1 | $56.4M | Sell |
2,084,198
-748,031
| -26% | -$20.2M | 0.22% | 48 |
|
|
2023
Q4 | $81.3M | Buy |
2,832,229
+568,369
| +25% | +$16.3M | 0.34% | 43 |
|
|
2023
Q3 | $57.8M | Buy |
2,263,860
+789,430
| +54% | +$20.1M | 0.29% | 40 |
|
|
2023
Q2 | $53.7M | Sell |
1,474,430
-25,570
| -2% | -$932K | 0.26% | 43 |
|
|
2023
Q1 | $50.4M | Buy |
+1,500,000
| New | +$50.4M | 0.33% | 38 |
|
|
2021
Q3 | – | Sell |
-778,451
| Closed | -$48.7M | – | 78 |
|
|
2021
Q2 | $48.7M | Sell |
778,451
-114,119
| -13% | -$7.14M | 0.19% | 52 |
|
|
2021
Q1 | $58.8M | Buy |
+892,570
| New | +$58.8M | 0.32% | 39 |
|