Millennium 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 | $13.8M | Buy |
563,014
+344,600
| +158% | +$8.47M | 0.01% | 1383 |
|
|
2025
Q1 | $4.6M | Buy |
218,414
+8,031
| +4% | +$169K | ﹤0.01% | 2030 |
|
|
2024
Q4 | $7.24M | Sell |
210,383
-44,164
| -17% | -$1.52M | ﹤0.01% | 1777 |
|
|
2024
Q3 | $6.17M | Buy |
254,547
+170,138
| +202% | +$4.12M | ﹤0.01% | 1857 |
|
|
2024
Q2 | $2.44M | Buy |
+84,409
| New | +$2.44M | ﹤0.01% | 2378 |
|
|
2024
Q1 | – | Sell |
-78,618
| Closed | -$2.26M | – | 4102 |
|
|
2023
Q4 | $2.26M | Buy |
78,618
+35,868
| +84% | +$1.03M | ﹤0.01% | 2389 |
|
|
2023
Q3 | $1.09M | Buy |
42,750
+14,036
| +49% | +$358K | ﹤0.01% | 2869 |
|
|
2023
Q2 | $1.05M | Sell |
28,714
-592,753
| -95% | -$21.6M | ﹤0.01% | 2889 |
|
|
2023
Q1 | $20.9M | Buy |
621,467
+525,859
| +550% | +$17.7M | 0.01% | 931 |
|
|
2022
Q4 | $1.07M | Sell |
95,608
-573,916
| -86% | -$6.42M | ﹤0.01% | 3115 |
|
|
2022
Q3 | $8.37M | Buy |
669,524
+476,607
| +247% | +$5.96M | ﹤0.01% | 1763 |
|
|
2022
Q2 | $3.52M | Sell |
192,917
-126,458
| -40% | -$2.31M | ﹤0.01% | 2441 |
|
|
2022
Q1 | $7.25M | Sell |
319,375
-237,765
| -43% | -$5.4M | ﹤0.01% | 1932 |
|
|
2021
Q4 | $17.4M | Sell |
557,140
-32,253
| -5% | -$1.01M | 0.01% | 1107 |
|
|
2021
Q3 | $27.3M | Buy |
589,393
+449,475
| +321% | +$20.8M | 0.02% | 676 |
|
|
2021
Q2 | $8.75M | Buy |
+139,918
| New | +$8.75M | 0.01% | 1560 |
|
|
2021
Q1 | – | Sell |
-22,917
| Closed | -$3.18M | – | 4438 |
|
|
2020
Q4 | $3.18M | Buy |
+22,917
| New | +$3.18M | ﹤0.01% | 2214 |
|