Osaic Holdings’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 | $2.1M | Sell |
63,425
-15,434
| -20% | -$511K | ﹤0.01% | 1626 |
|
|
2025
Q1 | $1.66M | Buy |
78,859
+9,227
| +13% | +$194K | ﹤0.01% | 1808 |
|
|
2024
Q4 | $2.36M | Sell |
69,632
-14,367
| -17% | -$488K | 0.01% | 1534 |
|
|
2024
Q3 | $2.04M | Sell |
83,999
-63,380
| -43% | -$1.54M | ﹤0.01% | 1687 |
|
|
2024
Q2 | $4.27M | Sell |
147,379
-238,923
| -62% | -$6.92M | 0.01% | 1101 |
|
|
2024
Q1 | $10.5M | Sell |
386,302
-15,674
| -4% | -$424K | 0.02% | 665 |
|
|
2023
Q4 | $11.5M | Sell |
401,976
-53,248
| -12% | -$1.53M | 0.02% | 715 |
|
|
2023
Q3 | $11.6M | Buy |
455,224
+64,377
| +16% | +$1.64M | 0.02% | 793 |
|
|
2023
Q2 | $14.2M | Buy |
390,847
+160,158
| +69% | +$5.84M | 0.03% | 597 |
|
|
2023
Q1 | $7.72M | Buy |
230,689
+172,898
| +299% | +$5.79M | 0.01% | 896 |
|
|
2022
Q4 | $647K | Buy |
57,791
+5,474
| +10% | +$61.3K | ﹤0.01% | 2789 |
|
|
2022
Q3 | $653K | Buy |
52,317
+36
| +0.1% | +$449 | ﹤0.01% | 2621 |
|
|
2022
Q2 | $955K | Sell |
52,281
-7,618
| -13% | -$139K | ﹤0.01% | 2314 |
|
|
2022
Q1 | $3.04M | Buy |
59,899
+3,028
| +5% | +$154K | 0.01% | 1583 |
|
|
2021
Q4 | $1.78M | Buy |
56,871
+8,605
| +18% | +$269K | ﹤0.01% | 1882 |
|
|
2021
Q3 | $2.24M | Buy |
48,266
+23,296
| +93% | +$1.08M | ﹤0.01% | 1608 |
|
|
2021
Q2 | $1.56M | Buy |
24,970
+10,206
| +69% | +$638K | ﹤0.01% | 1945 |
|
|
2021
Q1 | $973K | Sell |
14,764
-3,444
| -19% | -$227K | ﹤0.01% | 2252 |
|
|
2020
Q4 | $2.53M | Buy |
+18,208
| New | +$2.53M | 0.01% | 1271 |
|