Janus Henderson Group’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 | $1.28M | Hold |
52,182
| – | – | ﹤0.01% | 1498 |
|
|
2025
Q1 | $1.14M | Hold |
52,182
| – | – | ﹤0.01% | 1564 |
|
|
2024
Q4 | $1.8M | Hold |
52,182
| – | – | ﹤0.01% | 1367 |
|
|
2024
Q3 | $1.27M | Buy |
52,182
+9,160
| +21% | +$222K | ﹤0.01% | 1547 |
|
|
2024
Q2 | $1.25M | Sell |
43,022
-439
| -1% | -$12.7K | ﹤0.01% | 1500 |
|
|
2024
Q1 | $1.18M | Sell |
43,461
-41
| -0.1% | -$1.11K | ﹤0.01% | 1553 |
|
|
2023
Q4 | $1.25M | Sell |
43,502
-60
| -0.1% | -$1.72K | ﹤0.01% | 1512 |
|
|
2023
Q3 | $1.11M | Buy |
43,562
+20
| +0% | +$510 | ﹤0.01% | 1506 |
|
|
2023
Q2 | $1.59M | Buy |
43,542
+4,004
| +10% | +$146K | ﹤0.01% | 1360 |
|
|
2023
Q1 | $1.33M | Buy |
39,538
+27,161
| +219% | +$911K | ﹤0.01% | 1470 |
|
|
2022
Q4 | $138K | Sell |
12,377
-12,377
| -50% | -$138K | ﹤0.01% | 2277 |
|
|
2022
Q3 | $310K | Buy |
24,754
+7,935
| +47% | +$99.4K | ﹤0.01% | 2200 |
|
|
2022
Q2 | $307K | Buy |
+16,819
| New | +$307K | ﹤0.01% | 2064 |
|
|
2022
Q1 | – | Sell |
-8,278
| Closed | -$259K | – | 2647 |
|
|
2021
Q4 | $259K | Buy |
+8,278
| New | +$259K | ﹤0.01% | 2266 |
|