RhumbLine Advisers’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 | $4.57M | Buy |
186,157
+23,187
| +14% | +$570K | ﹤0.01% | 1457 |
|
|
2025
Q1 | $3.43M | Sell |
162,970
-3,408
| -2% | -$71.7K | ﹤0.01% | 1543 |
|
|
2024
Q4 | $5.73M | Buy |
166,378
+47,028
| +39% | +$1.62M | 0.01% | 1349 |
|
|
2024
Q3 | $2.89M | Sell |
119,350
-5,994
| -5% | -$145K | ﹤0.01% | 1697 |
|
|
2024
Q2 | $3.63M | Buy |
125,344
+572
| +0.5% | +$16.6K | ﹤0.01% | 1567 |
|
|
2024
Q1 | $3.38M | Sell |
124,772
-9,964
| -7% | -$270K | ﹤0.01% | 1624 |
|
|
2023
Q4 | $3.87M | Buy |
134,736
+29,175
| +28% | +$838K | ﹤0.01% | 1568 |
|
|
2023
Q3 | $2.69M | Buy |
105,561
+18,040
| +21% | +$460K | ﹤0.01% | 1709 |
|
|
2023
Q2 | $3.19M | Sell |
87,521
-7,323
| -8% | -$267K | ﹤0.01% | 1647 |
|
|
2023
Q1 | $3.18M | Sell |
94,844
-1,029
| -1% | -$34.5K | ﹤0.01% | 1575 |
|
|
2022
Q4 | $1.07M | Sell |
95,873
-6,053
| -6% | -$67.7K | ﹤0.01% | 2094 |
|
|
2022
Q3 | $1.27M | Buy |
101,926
+11,745
| +13% | +$147K | ﹤0.01% | 2013 |
|
|
2022
Q2 | $1.65M | Buy |
90,181
+45,950
| +104% | +$839K | ﹤0.01% | 1875 |
|
|
2022
Q1 | $1M | Sell |
44,231
-5,904
| -12% | -$134K | ﹤0.01% | 2129 |
|
|
2021
Q4 | $1.57M | Buy |
50,135
+22,372
| +81% | +$699K | ﹤0.01% | 2010 |
|
|
2021
Q3 | $1.29M | Buy |
27,763
+11,025
| +66% | +$511K | ﹤0.01% | 2116 |
|
|
2021
Q2 | $1.05M | Buy |
16,738
+2,210
| +15% | +$138K | ﹤0.01% | 2226 |
|
|
2021
Q1 | $958K | Buy |
+14,528
| New | +$958K | ﹤0.01% | 2208 |
|