Geode Capital Management’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 | $69.1M | Buy |
2,813,233
+156,925
| +6% | +$3.86M | ﹤0.01% | 1241 |
|
|
2025
Q1 | $55.9M | Buy |
2,656,308
+126,317
| +5% | +$2.66M | ﹤0.01% | 1315 |
|
|
2024
Q4 | $87.1M | Buy |
2,529,991
+313,066
| +14% | +$10.8M | 0.01% | 1089 |
|
|
2024
Q3 | $53.7M | Buy |
2,216,925
+178,870
| +9% | +$4.33M | ﹤0.01% | 1382 |
|
|
2024
Q2 | $59M | Buy |
2,038,055
+82,891
| +4% | +$2.4M | 0.01% | 1247 |
|
|
2024
Q1 | $52.9M | Buy |
1,955,164
+90,894
| +5% | +$2.46M | ﹤0.01% | 1313 |
|
|
2023
Q4 | $53.5M | Buy |
1,864,270
+324,895
| +21% | +$9.33M | 0.01% | 1304 |
|
|
2023
Q3 | $39.3M | Buy |
1,539,375
+121,105
| +9% | +$3.09M | ﹤0.01% | 1390 |
|
|
2023
Q2 | $51.7M | Buy |
1,418,270
+36,867
| +3% | +$1.34M | 0.01% | 1220 |
|
|
2023
Q1 | $46.4M | Buy |
1,381,403
+73,893
| +6% | +$2.48M | 0.01% | 1253 |
|
|
2022
Q4 | $14.6M | Sell |
1,307,510
-37,743
| -3% | -$422K | ﹤0.01% | 1991 |
|
|
2022
Q3 | $16.8M | Buy |
1,345,253
+123,328
| +10% | +$1.54M | ﹤0.01% | 1868 |
|
|
2022
Q2 | $22.3M | Buy |
1,221,925
+349,860
| +40% | +$6.39M | ﹤0.01% | 1690 |
|
|
2022
Q1 | $19.8M | Buy |
872,065
+40,558
| +5% | +$921K | ﹤0.01% | 1914 |
|
|
2021
Q4 | $26M | Buy |
831,507
+140,075
| +20% | +$4.38M | ﹤0.01% | 1779 |
|
|
2021
Q3 | $32M | Buy |
691,432
+496,030
| +254% | +$23M | ﹤0.01% | 1647 |
|
|
2021
Q2 | $12.2M | Buy |
195,402
+20,361
| +12% | +$1.27M | ﹤0.01% | 2319 |
|
|
2021
Q1 | $11.5M | Buy |
+175,041
| New | +$11.5M | ﹤0.01% | 2266 |
|