Norges Bank’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 | $982K | Buy |
+39,981
| New | +$982K | ﹤0.01% | 1548 |
|
2025
Q1 | – | Sell |
-269,261
| Closed | -$9.27M | – | 50 |
|
2024
Q4 | $9.27M | Buy |
+269,261
| New | +$9.27M | ﹤0.01% | 1370 |
|
2024
Q3 | – | Sell |
-360,708
| Closed | -$10.4M | – | 50 |
|
2024
Q2 | $10.4M | Sell |
360,708
-18,215
| -5% | -$528K | ﹤0.01% | 1391 |
|
2024
Q1 | $10.3M | Hold |
378,923
| – | – | ﹤0.01% | 1436 |
|
2023
Q4 | $10.9M | Buy |
378,923
+111,643
| +42% | +$3.21M | ﹤0.01% | 1454 |
|
2023
Q3 | $6.82M | Sell |
267,280
-18,405
| -6% | -$470K | ﹤0.01% | 1604 |
|
2023
Q2 | $10.4M | Buy |
285,685
+274,506
| +2,456% | +$10M | ﹤0.01% | 1516 |
|
2023
Q1 | $375K | Sell |
11,179
-406,997
| -97% | -$13.7M | ﹤0.01% | 2061 |
|
2022
Q4 | $4.68M | Hold |
418,176
| – | – | ﹤0.01% | 1796 |
|
2022
Q3 | $5.23M | Hold |
418,176
| – | – | ﹤0.01% | 1749 |
|
2022
Q2 | $7.64M | Sell |
418,176
-139,384
| -25% | -$2.55M | ﹤0.01% | 1659 |
|
2022
Q1 | $12.7M | Buy |
557,560
+125,170
| +29% | +$2.84M | ﹤0.01% | 1614 |
|
2021
Q4 | $13.5M | Buy |
432,390
+276,158
| +177% | +$8.63M | ﹤0.01% | 1643 |
|
2021
Q3 | $7.24M | Buy |
156,232
+57,889
| +59% | +$2.68M | ﹤0.01% | 1849 |
|
2021
Q2 | $6.15M | Buy |
98,343
+71,202
| +262% | +$4.45M | ﹤0.01% | 1869 |
|
2021
Q1 | $1.79M | Sell |
27,141
-42,859
| -61% | -$2.83M | ﹤0.01% | 2002 |
|
2020
Q4 | $9.71M | Buy |
+70,000
| New | +$9.71M | ﹤0.01% | 1773 |
|