Renaissance Technologies’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 | $19.9M | Sell |
808,000
-670,436
| -45% | -$16.5M | 0.03% | 721 |
|
|
2025
Q1 | $31.1M | Buy |
1,478,436
+760,205
| +106% | +$16M | 0.05% | 482 |
|
|
2024
Q4 | $24.7M | Buy |
718,231
+664,731
| +1,242% | +$22.9M | 0.04% | 566 |
|
|
2024
Q3 | $1.3M | Buy |
+53,500
| New | +$1.3M | ﹤0.01% | 2297 |
|
|
2024
Q1 | – | Sell |
-210,900
| Closed | -$6.06M | – | 3670 |
|
|
2023
Q4 | $6.06M | Buy |
210,900
+146,600
| +228% | +$4.21M | 0.01% | 1233 |
|
|
2023
Q3 | $1.64M | Buy |
+64,300
| New | +$1.64M | ﹤0.01% | 1977 |
|
|
2023
Q1 | – | Sell |
-1,286,600
| Closed | -$14.4M | – | 3932 |
|
|
2022
Q4 | $14.4M | Sell |
1,286,600
-1,677,100
| -57% | -$18.8M | 0.02% | 889 |
|
|
2022
Q3 | $37M | Buy |
2,963,700
+241,300
| +9% | +$3.02M | 0.05% | 415 |
|
|
2022
Q2 | $49.7M | Buy |
2,722,400
+310,200
| +13% | +$5.66M | 0.06% | 367 |
|
|
2022
Q1 | $54.8M | Buy |
2,412,200
+680,700
| +39% | +$15.5M | 0.06% | 326 |
|
|
2021
Q4 | $54.1M | Buy |
1,731,500
+1,141,700
| +194% | +$35.7M | 0.07% | 313 |
|
|
2021
Q3 | $27.3M | Buy |
589,800
+533,200
| +942% | +$24.7M | 0.04% | 534 |
|
|
2021
Q2 | $3.54M | Buy |
+56,600
| New | +$3.54M | ﹤0.01% | 1852 |
|