Raymond James & Associates’s C3.ai AI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.58M | Sell |
189,180
-12,082
| -6% | -$293K | ﹤0.01% | 1710 |
|
|
2024
Q2 | $5.83M | Buy |
201,262
+20,753
| +11% | +$601K | ﹤0.01% | 1475 |
|
|
2024
Q1 | $4.89M | Buy |
180,509
+1,088
| +0.6% | +$29.5K | ﹤0.01% | 1596 |
|
|
2023
Q4 | $5.15M | Buy |
179,421
+20,478
| +13% | +$588K | ﹤0.01% | 1511 |
|
|
2023
Q3 | $4.06M | Buy |
158,943
+94,932
| +148% | +$2.42M | ﹤0.01% | 1596 |
|
|
2023
Q2 | $2.33M | Sell |
64,011
-3,393
| -5% | -$124K | ﹤0.01% | 1955 |
|
|
2023
Q1 | $2.26M | Buy |
67,404
+22,793
| +51% | +$765K | ﹤0.01% | 1954 |
|
|
2022
Q4 | $499K | Sell |
44,611
-14,658
| -25% | -$164K | ﹤0.01% | 2886 |
|
|
2022
Q3 | $741K | Sell |
59,269
-27,556
| -32% | -$345K | ﹤0.01% | 2572 |
|
|
2022
Q2 | $1.59M | Sell |
86,825
-6,204
| -7% | -$113K | ﹤0.01% | 2145 |
|
|
2022
Q1 | $2.11M | Buy |
93,029
+20,295
| +28% | +$461K | ﹤0.01% | 2090 |
|
|
2021
Q4 | $2.27M | Buy |
72,734
+10,462
| +17% | +$327K | ﹤0.01% | 2080 |
|
|
2021
Q3 | $2.89M | Sell |
62,272
-8,156
| -12% | -$378K | ﹤0.01% | 1832 |
|
|
2021
Q2 | $4.4M | Buy |
70,428
+34,273
| +95% | +$2.14M | ﹤0.01% | 1569 |
|
|
2021
Q1 | $2.38M | Buy |
36,155
+32,193
| +813% | +$2.12M | ﹤0.01% | 1896 |
|
|
2020
Q4 | $550K | Buy |
+3,962
| New | +$550K | ﹤0.01% | 2730 |
|