Group One Trading’s C3.ai AI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $903K | Sell |
107,284
-36,220
| -25% | -$389K | 0.03% | 2821 |
|
|
2025
Q4 | $1.93M | Buy |
143,504
+50,516
| +54% | +$806K | 0.06% | 2305 |
|
|
2025
Q3 | $1.61M | Buy |
92,988
+8,796
| +10% | +$184K | 0.05% | 2535 |
|
|
2025
Q2 | $2.07M | Buy |
84,192
+58,013
| +222% | +$1.33M | 0.07% | 2104 |
|
|
2025
Q1 | $551K | Buy |
+26,179
| New | +$743K | 0.02% | 3000 |
|
|
2024
Q4 | – | Sell |
-130,725
| Closed | -$4.06M | – | 7230 |
|
|
2024
Q3 | $3.17M | Buy |
130,725
+84,758
| +184% | +$2.15M | 0.13% | 1371 |
|
|
2024
Q2 | $1.33M | Buy |
+45,967
| New | +$1.18M | 0.04% | 1763 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6979 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7331 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7613 |
|
|
2023
Q2 | – | Sell |
-52,531
| Closed | -$1.48M | – | 7633 |
|
|
2023
Q1 | $1.76M | Buy |
52,531
+15,088
| +40% | +$309K | 0.08% | 1646 |
|
|
2022
Q4 | $419K | Buy |
+37,443
| New | +$469K | 0.01% | 3205 |
|
|
2022
Q3 | – | Sell |
-1,346
| Closed | -$24.2K | – | 7506 |
|
|
2022
Q2 | $25K | Sell |
1,346
-46,387
| -97% | -$853K | ﹤0.01% | 6102 |
|
|
2022
Q1 | $1.08M | Sell |
47,733
-200,017
| -81% | -$4.82M | 0.02% | 2990 |
|
|
2021
Q4 | $7.74M | Buy |
247,750
+13,887
| +6% | +$562K | 0.15% | 1323 |
|
|
2021
Q3 | $10.8M | Sell |
233,863
-72,250
| -24% | -$3.67M | 0.24% | 1005 |
|
|
2021
Q2 | $19.1M | Buy |
306,113
+259,373
| +555% | +$16.1M | 0.37% | 653 |
|
|
2021
Q1 | $3.08M | Buy |
46,740
+38,550
| +471% | +$4.48M | 0.07% | 2004 |
|
|
2020
Q4 | $1.14M | Buy |
+8,190
| New | +$1.1M | 0.03% | 2530 |
|
Other funds holding AI
VPM
VCM
