Fidelity Investments’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 | $255K | Sell |
10,396
-10,310
| -50% | -$253K | ﹤0.01% | 3221 |
|
|
2025
Q1 | $436K | Buy |
20,706
+4,635
| +29% | +$97.6K | ﹤0.01% | 2947 |
|
|
2024
Q4 | $553K | Buy |
16,071
+2,077
| +15% | +$71.5K | ﹤0.01% | 2893 |
|
|
2024
Q3 | $339K | Buy |
13,994
+8,378
| +149% | +$203K | ﹤0.01% | 3000 |
|
|
2024
Q2 | $163K | Sell |
5,616
-1,402
| -20% | -$40.6K | ﹤0.01% | 3103 |
|
|
2024
Q1 | $190K | Buy |
7,018
+2,853
| +68% | +$77.2K | ﹤0.01% | 3048 |
|
|
2023
Q4 | $120K | Buy |
4,165
+998
| +32% | +$28.7K | ﹤0.01% | 3144 |
|
|
2023
Q3 | $80.8K | Buy |
3,167
+714
| +29% | +$18.2K | ﹤0.01% | 3173 |
|
|
2023
Q2 | $89.4K | Sell |
2,453
-1,039
| -30% | -$37.9K | ﹤0.01% | 3208 |
|
|
2023
Q1 | $117K | Buy |
3,492
+836
| +31% | +$28.1K | ﹤0.01% | 3154 |
|
|
2022
Q4 | $29.7K | Buy |
2,656
+1,922
| +262% | +$21.5K | ﹤0.01% | 3638 |
|
|
2022
Q3 | $9K | Sell |
734
-1,809,414
| -100% | -$22.2M | ﹤0.01% | 4109 |
|
|
2022
Q2 | $33.1M | Buy |
1,810,148
+1,609,258
| +801% | +$29.4M | ﹤0.01% | 1438 |
|
|
2022
Q1 | $4.56M | Buy |
200,890
+200,822
| +295,326% | +$4.56M | ﹤0.01% | 2392 |
|
|
2021
Q4 | $2K | Sell |
68
-19
| -22% | -$559 | ﹤0.01% | 3979 |
|
|
2021
Q3 | $4K | Sell |
87
-42
| -33% | -$1.93K | ﹤0.01% | 3824 |
|
|
2021
Q2 | $8K | Buy |
129
+87
| +207% | +$5.4K | ﹤0.01% | 3593 |
|
|
2021
Q1 | $3K | Sell |
42
-248,672
| -100% | -$17.8M | ﹤0.01% | 3623 |
|
|
2020
Q4 | $34.5M | Buy |
+248,714
| New | +$34.5M | ﹤0.01% | 1471 |
|