ER
EVR Research’s C3.ai AI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Sell |
127,900
-5,000
| -4% | -$123K | 1.37% | 20 |
|
|
2025
Q1 | $2.8M | Sell |
132,900
-125,000
| -48% | -$2.63M | 0.79% | 21 |
|
|
2024
Q4 | $8.88M | Sell |
257,900
-129,600
| -33% | -$4.46M | 2.97% | 15 |
|
|
2024
Q3 | $9.39M | Buy |
387,500
+130,000
| +50% | +$3.15M | 2.34% | 18 |
|
|
2024
Q2 | $7.46M | Sell |
257,500
-117,500
| -31% | -$3.4M | 2.23% | 17 |
|
|
2024
Q1 | $10.2M | Sell |
375,000
-105,000
| -22% | -$2.84M | 2.27% | 18 |
|
|
2023
Q4 | $13.8M | Sell |
480,000
-305,000
| -39% | -$8.76M | 3.08% | 14 |
|
|
2023
Q3 | $20M | Buy |
785,000
+235,000
| +43% | +$6M | 5.3% | 6 |
|
|
2023
Q2 | $20M | Buy |
550,000
+120,000
| +28% | +$4.37M | 5.35% | 7 |
|
|
2023
Q1 | $14.4M | Buy |
+430,000
| New | +$14.4M | 3.59% | 12 |
|