
Franklin Resources’s C3.ai AI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-7,628
| Closed | -$238K | – | 2434 |
|
2021
Q4 | $238K | Buy |
7,628
+868
| +13% | +$27.1K | ﹤0.01% | 2175 |
|
2021
Q3 | $313K | Buy |
+6,760
| New | +$313K | ﹤0.01% | 2070 |
|
2021
Q1 | – | Sell |
-460,800
| Closed | -$63.9M | – | 1974 |
|
2020
Q4 | $63.9M | Buy |
+460,800
| New | +$63.9M | 0.03% | 522 |
|