Federated Hermes’s C3.ai AI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.98M | Sell |
324,592
-65,263
| -17% | -$1.6M | 0.02% | 619 |
|
|
2025
Q1 | $8.21M | Buy |
+389,855
| New | +$8.21M | 0.02% | 602 |
|
|
2023
Q4 | – | Sell |
-12,500
| Closed | -$319K | – | 2041 |
|
|
2023
Q3 | $319K | Hold |
12,500
| – | – | ﹤0.01% | 1452 |
|
|
2023
Q2 | $455K | Sell |
12,500
-40,441
| -76% | -$1.47M | ﹤0.01% | 1401 |
|
|
2023
Q1 | $1.78M | Buy |
52,941
+9,834
| +23% | +$330K | ﹤0.01% | 997 |
|
|
2022
Q4 | $482K | Sell |
43,107
-7,662
| -15% | -$85.7K | ﹤0.01% | 1375 |
|
|
2022
Q3 | $635K | Buy |
50,769
+27,136
| +115% | +$339K | ﹤0.01% | 1262 |
|
|
2022
Q2 | $432K | Sell |
23,633
-130,370
| -85% | -$2.38M | ﹤0.01% | 1391 |
|
|
2022
Q1 | $3.5M | Buy |
154,003
+151,558
| +6,199% | +$3.44M | 0.01% | 866 |
|
|
2021
Q4 | $76K | Buy |
2,445
+2,443
| +122,150% | +$75.9K | ﹤0.01% | 1742 |
|
|
2021
Q3 | $1K | Sell |
2
-178
| -99% | -$89K | ﹤0.01% | 2120 |
|
|
2021
Q2 | $11K | Buy |
+180
| New | +$11K | ﹤0.01% | 1971 |
|