Mercer Global Advisors’s C3.ai AI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,678
| Closed | -$351K | – | 2221 |
|
|
2025
Q1 | $351K | Sell |
16,678
-382
| -2% | -$8.04K | ﹤0.01% | 1675 |
|
|
2024
Q4 | $587K | Buy |
+17,060
| New | +$587K | ﹤0.01% | 1357 |
|
|
2024
Q3 | – | Sell |
-5,279
| Closed | -$256K | – | 1954 |
|
|
2024
Q2 | $256K | Sell |
5,279
-8,288
| -61% | -$401K | ﹤0.01% | 1663 |
|
|
2024
Q1 | $367K | Sell |
13,567
-646
| -5% | -$17.5K | ﹤0.01% | 1450 |
|
|
2023
Q4 | $408K | Sell |
14,213
-2,121
| -13% | -$60.9K | ﹤0.01% | 1441 |
|
|
2023
Q3 | $417K | Buy |
16,334
+2,936
| +22% | +$75K | ﹤0.01% | 1340 |
|
|
2023
Q2 | $488K | Buy |
13,398
+1,498
| +13% | +$54.6K | ﹤0.01% | 1243 |
|
|
2023
Q1 | $399K | Sell |
11,900
-3,038
| -20% | -$102K | ﹤0.01% | 1326 |
|
|
2022
Q4 | $167K | Buy |
14,938
+2,531
| +20% | +$28.3K | ﹤0.01% | 1743 |
|
|
2022
Q3 | $155K | Sell |
12,407
-334
| -3% | -$4.17K | ﹤0.01% | 1668 |
|
|
2022
Q2 | $233K | Buy |
12,741
+159
| +1% | +$2.91K | ﹤0.01% | 1556 |
|
|
2022
Q1 | $286K | Buy |
+12,582
| New | +$286K | ﹤0.01% | 1530 |
|