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 |
|