Ensign Peak Advisors’s C3.ai AI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $979K | Hold |
39,845
| – | – | ﹤0.01% | 1254 |
|
|
2025
Q1 | $839K | Hold |
39,845
| – | – | ﹤0.01% | 1345 |
|
|
2024
Q4 | $1.37M | Hold |
39,845
| – | – | ﹤0.01% | 1128 |
|
|
2024
Q3 | $965K | Hold |
39,845
| – | – | ﹤0.01% | 1341 |
|
|
2024
Q2 | $1.15M | Buy |
39,845
+700
| +2% | +$20.3K | ﹤0.01% | 1194 |
|
|
2024
Q1 | $1.06M | Buy |
39,145
+3,645
| +10% | +$98.7K | ﹤0.01% | 1280 |
|
|
2023
Q4 | $1.02M | Buy |
35,500
+1,800
| +5% | +$51.7K | ﹤0.01% | 1367 |
|
|
2023
Q3 | $860K | Hold |
33,700
| – | – | ﹤0.01% | 1315 |
|
|
2023
Q2 | $1.23M | Hold |
33,700
| – | – | ﹤0.01% | 1106 |
|
|
2023
Q1 | $1.13M | Buy |
+33,700
| New | +$1.13M | ﹤0.01% | 1144 |
|
|
2022
Q4 | – | Sell |
-20,890
| Closed | -$261K | – | 1794 |
|
|
2022
Q3 | $261K | Buy |
20,890
+10,380
| +99% | +$130K | ﹤0.01% | 1770 |
|
|
2022
Q2 | $192K | Hold |
10,510
| – | – | ﹤0.01% | 1805 |
|
|
2022
Q1 | $239K | Hold |
10,510
| – | – | ﹤0.01% | 1828 |
|
|
2021
Q4 | $328K | Buy |
+10,510
| New | +$328K | ﹤0.01% | 1784 |
|