Dimensional Fund Advisors’s C3.ai AI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25M | Buy |
1,018,680
+587,837
| +136% | +$14.4M | 0.01% | 1862 |
|
2025
Q1 | $9.07M | Buy |
430,843
+124,228
| +41% | +$2.62M | ﹤0.01% | 2292 |
|
2024
Q4 | $10.6M | Sell |
306,615
-3,652
| -1% | -$126K | ﹤0.01% | 2283 |
|
2024
Q3 | $7.52M | Buy |
310,267
+93,156
| +43% | +$2.26M | ﹤0.01% | 2397 |
|
2024
Q2 | $6.29M | Sell |
217,111
-9,573
| -4% | -$277K | ﹤0.01% | 2413 |
|
2024
Q1 | $6.14M | Buy |
226,684
+42,528
| +23% | +$1.15M | ﹤0.01% | 2496 |
|
2023
Q4 | $5.29M | Buy |
184,156
+266
| +0.1% | +$7.64K | ﹤0.01% | 2545 |
|
2023
Q3 | $4.69M | Hold |
183,890
| – | – | ﹤0.01% | 2550 |
|
2023
Q2 | $6.7M | Hold |
183,890
| – | – | ﹤0.01% | 2426 |
|
2023
Q1 | $6.17M | Buy |
+183,890
| New | +$6.17M | ﹤0.01% | 2415 |
|