Nuveen Asset Management’s C3.ai AI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $9.66M | Buy |
280,688
+54,490
| +24% | +$1.88M | ﹤0.01% | 1619 |
|
|
2024
Q3 | $5.48M | Buy |
226,198
+171
| +0.1% | +$4.14K | ﹤0.01% | 1951 |
|
|
2024
Q2 | $6.55M | Sell |
226,027
-16,779
| -7% | -$486K | ﹤0.01% | 1812 |
|
|
2024
Q1 | $6.57M | Sell |
242,806
-2,962
| -1% | -$80.2K | ﹤0.01% | 1840 |
|
|
2023
Q4 | $7.06M | Buy |
245,768
+82,078
| +50% | +$2.36M | ﹤0.01% | 1786 |
|
|
2023
Q3 | $4.18M | Sell |
163,690
-1,913
| -1% | -$48.8K | ﹤0.01% | 1952 |
|
|
2023
Q2 | $6.03M | Sell |
165,603
-63,515
| -28% | -$2.31M | ﹤0.01% | 1802 |
|
|
2023
Q1 | $7.69M | Sell |
229,118
-212,493
| -48% | -$7.13M | ﹤0.01% | 1640 |
|
|
2022
Q4 | $4.94M | Buy |
441,611
+203,159
| +85% | +$2.27M | ﹤0.01% | 1910 |
|
|
2022
Q3 | $2.98M | Sell |
238,452
-5,081
| -2% | -$63.5K | ﹤0.01% | 2180 |
|
|
2022
Q2 | $4.45M | Buy |
243,533
+65,072
| +36% | +$1.19M | ﹤0.01% | 2023 |
|
|
2022
Q1 | $3.89M | Sell |
178,461
-380
| -0.2% | -$8.29K | ﹤0.01% | 2187 |
|
|
2021
Q4 | $5.59M | Buy |
178,841
+92,279
| +107% | +$2.88M | ﹤0.01% | 2048 |
|
|
2021
Q3 | $4.01M | Buy |
86,562
+23,602
| +37% | +$1.09M | ﹤0.01% | 2333 |
|
|
2021
Q2 | $3.94M | Sell |
62,960
-4,528
| -7% | -$283K | ﹤0.01% | 2366 |
|
|
2021
Q1 | $4.45M | Buy |
+67,488
| New | +$4.45M | ﹤0.01% | 2217 |
|