Northern Trust’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 | $26.6M | Buy |
1,080,807
+40,860
| +4% | +$1M | ﹤0.01% | 1479 |
|
|
2025
Q1 | $21.9M | Sell |
1,039,947
-15,128
| -1% | -$318K | ﹤0.01% | 1577 |
|
|
2024
Q4 | $36.3M | Buy |
1,055,075
+235,364
| +29% | +$8.1M | 0.01% | 1319 |
|
|
2024
Q3 | $19.9M | Buy |
819,711
+39,673
| +5% | +$961K | ﹤0.01% | 1623 |
|
|
2024
Q2 | $22.6M | Sell |
780,038
-6,029
| -0.8% | -$175K | ﹤0.01% | 1475 |
|
|
2024
Q1 | $21.3M | Sell |
786,067
-7,141
| -0.9% | -$193K | ﹤0.01% | 1551 |
|
|
2023
Q4 | $22.8M | Buy |
793,208
+150,667
| +23% | +$4.33M | ﹤0.01% | 1524 |
|
|
2023
Q3 | $16.4M | Buy |
642,541
+21,146
| +3% | +$540K | ﹤0.01% | 1684 |
|
|
2023
Q2 | $22.6M | Buy |
621,395
+25,954
| +4% | +$946K | ﹤0.01% | 1499 |
|
|
2023
Q1 | $20M | Buy |
595,441
+8,814
| +2% | +$296K | ﹤0.01% | 1550 |
|
|
2022
Q4 | $6.56M | Sell |
586,627
-55,769
| -9% | -$624K | ﹤0.01% | 2303 |
|
|
2022
Q3 | $8.03M | Buy |
642,396
+5,817
| +0.9% | +$72.7K | ﹤0.01% | 2150 |
|
|
2022
Q2 | $11.6M | Buy |
636,579
+378,398
| +147% | +$6.91M | ﹤0.01% | 1911 |
|
|
2022
Q1 | $5.86M | Buy |
258,181
+1,045
| +0.4% | +$23.7K | ﹤0.01% | 2483 |
|
|
2021
Q4 | $8.04M | Buy |
257,136
+30,930
| +14% | +$967K | ﹤0.01% | 2392 |
|
|
2021
Q3 | $10.5M | Buy |
226,206
+114,631
| +103% | +$5.31M | ﹤0.01% | 2236 |
|
|
2021
Q2 | $6.98M | Buy |
111,575
+8,236
| +8% | +$515K | ﹤0.01% | 2618 |
|
|
2021
Q1 | $6.81M | Buy |
+103,339
| New | +$6.81M | ﹤0.01% | 2544 |
|