Marshall Wace’s C3.ai AI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.37M | Buy |
177,930
+148,083
| +496% | +$3.64M | ﹤0.01% | 1112 |
|
|
2025
Q1 | $628K | Sell |
29,847
-524,818
| -95% | -$11M | ﹤0.01% | 1869 |
|
|
2024
Q4 | $19.1M | Sell |
554,665
-792,424
| -59% | -$27.3M | 0.02% | 516 |
|
|
2024
Q3 | $32.6M | Buy |
+1,347,089
| New | +$32.6M | 0.04% | 340 |
|
|
2024
Q1 | – | Sell |
-122,300
| Closed | -$3.51M | – | 2087 |
|
|
2023
Q4 | $3.51M | Buy |
122,300
+83,900
| +218% | +$2.41M | 0.01% | 858 |
|
|
2023
Q3 | $980K | Buy |
+38,400
| New | +$980K | ﹤0.01% | 1273 |
|
|
2023
Q1 | – | Sell |
-32,040
| Closed | -$359K | – | 2089 |
|
|
2022
Q4 | $359K | Buy |
+32,040
| New | +$359K | ﹤0.01% | 1921 |
|
|
2022
Q3 | – | Sell |
-127,922
| Closed | -$2.33M | – | 2506 |
|
|
2022
Q2 | $2.33M | Buy |
+127,922
| New | +$2.33M | ﹤0.01% | 1524 |
|
|
2021
Q4 | – | Sell |
-47,618
| Closed | -$2.21M | – | 3111 |
|
|
2021
Q3 | $2.21M | Buy |
+47,618
| New | +$2.21M | 0.01% | 1164 |
|
|
2021
Q2 | – | Sell |
-7,834
| Closed | -$516K | – | 2065 |
|
|
2021
Q1 | $516K | Sell |
7,834
-1,860
| -19% | -$123K | ﹤0.01% | 1632 |
|
|
2020
Q4 | $1.35M | Buy |
+9,694
| New | +$1.35M | 0.01% | 980 |
|