Envestnet Asset Management’s C3.ai AI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Sell |
11,542
-3,031
| -21% | -$74.5K | ﹤0.01% | 4056 |
|
|
2025
Q1 | $307K | Buy |
14,573
+27
| +0.2% | +$568 | ﹤0.01% | 3917 |
|
|
2024
Q4 | $501K | Sell |
14,546
-119,026
| -89% | -$4.1M | ﹤0.01% | 3579 |
|
|
2024
Q3 | $3.24M | Buy |
133,572
+117,528
| +733% | +$2.85M | ﹤0.01% | 2374 |
|
|
2024
Q2 | $465K | Buy |
16,044
+4,248
| +36% | +$123K | ﹤0.01% | 3503 |
|
|
2024
Q1 | $319K | Sell |
11,796
-3,779
| -24% | -$102K | ﹤0.01% | 3698 |
|
|
2023
Q4 | $447K | Sell |
15,575
-2,626
| -14% | -$75.4K | ﹤0.01% | 3389 |
|
|
2023
Q3 | $464K | Sell |
18,201
-3,010
| -14% | -$76.8K | ﹤0.01% | 3299 |
|
|
2023
Q2 | $773K | Buy |
21,211
+13,258
| +167% | +$483K | ﹤0.01% | 2956 |
|
|
2023
Q1 | $267K | Buy |
+7,953
| New | +$267K | ﹤0.01% | 3500 |
|
|
2021
Q4 | – | Sell |
-14,181
| Closed | -$657K | – | 3866 |
|
|
2021
Q3 | $657K | Sell |
14,181
-2,700
| -16% | -$125K | ﹤0.01% | 2799 |
|
|
2021
Q2 | $1.06M | Buy |
16,881
+8,132
| +93% | +$509K | ﹤0.01% | 2491 |
|
|
2021
Q1 | $577K | Buy |
+8,749
| New | +$577K | ﹤0.01% | 2760 |
|