Cresset Asset Management’s C3.ai AI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
85,153
+62,099
| +269% | +$1.53M | 0.01% | 534 |
|
|
2025
Q1 | $485K | Sell |
23,054
-528
| -2% | -$11.1K | ﹤0.01% | 1070 |
|
|
2024
Q4 | $812K | Buy |
23,582
+7,806
| +49% | +$269K | ﹤0.01% | 858 |
|
|
2024
Q3 | $382K | Sell |
15,776
-179
| -1% | -$4.34K | ﹤0.01% | 1649 |
|
|
2024
Q2 | $462K | Buy |
+15,955
| New | +$462K | ﹤0.01% | 1451 |
|
|
2023
Q3 | – | Sell |
-5,659
| Closed | -$206K | – | 1752 |
|
|
2023
Q2 | $206K | Buy |
+5,659
| New | +$206K | ﹤0.01% | 1590 |
|