Optiver Holding’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
$41.5K Buy
+1,688
New +$41.5K ﹤0.01% 373
2025
Q1
Sell
-70,409
Closed -$2.42M 1061
2024
Q4
$2.42M Buy
70,409
+16,682
+31% +$574K ﹤0.01% 88
2024
Q3
$1.3M Sell
53,727
-1,185
-2% -$28.7K ﹤0.01% 104
2024
Q2
$1.59M Sell
54,912
-162,504
-75% -$4.71M ﹤0.01% 107
2024
Q1
$5.89M Buy
217,416
+99,975
+85% +$2.71M ﹤0.01% 62
2023
Q4
$3.37M Sell
117,441
-21,007
-15% -$603K ﹤0.01% 71
2023
Q3
$3.53M Buy
+138,448
New +$3.53M ﹤0.01% 86