RhumbLine Advisers’s C3.ai AI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.32M | Sell |
156,591
-7,841
| -5% | -$84.1K | ﹤0.01% | 2059 |
|
|
2025
Q4 | $2.22M | Sell |
164,432
-12,987
| -7% | -$207K | ﹤0.01% | 1825 |
|
|
2025
Q3 | $3.08M | Sell |
177,419
-8,738
| -5% | -$182K | ﹤0.01% | 1673 |
|
|
2025
Q2 | $4.57M | Buy |
186,157
+23,187
| +14% | +$530K | ﹤0.01% | 1457 |
|
|
2025
Q1 | $3.43M | Sell |
162,970
-3,408
| -2% | -$96.7K | ﹤0.01% | 1543 |
|
|
2024
Q4 | $5.73M | Buy |
166,378
+47,028
| +39% | +$1.46M | 0.01% | 1349 |
|
|
2024
Q3 | $2.89M | Sell |
119,350
-5,994
| -5% | -$152K | ﹤0.01% | 1697 |
|
|
2024
Q2 | $3.63M | Buy |
125,344
+572
| +0.5% | +$14.7K | ﹤0.01% | 1567 |
|
|
2024
Q1 | $3.38M | Sell |
124,772
-9,964
| -7% | -$280K | ﹤0.01% | 1624 |
|
|
2023
Q4 | $3.87M | Buy |
134,736
+29,175
| +28% | +$803K | ﹤0.01% | 1568 |
|
|
2023
Q3 | $2.69M | Buy |
105,561
+18,040
| +21% | +$602K | ﹤0.01% | 1709 |
|
|
2023
Q2 | $3.19M | Sell |
87,521
-7,323
| -8% | -$206K | ﹤0.01% | 1647 |
|
|
2023
Q1 | $3.18M | Sell |
94,844
-1,029
| -1% | -$21.1K | ﹤0.01% | 1575 |
|
|
2022
Q4 | $1.07M | Sell |
95,873
-6,053
| -6% | -$75.8K | ﹤0.01% | 2094 |
|
|
2022
Q3 | $1.27M | Buy |
101,926
+11,745
| +13% | +$211K | ﹤0.01% | 2013 |
|
|
2022
Q2 | $1.65M | Buy |
90,181
+45,950
| +104% | +$845K | ﹤0.01% | 1875 |
|
|
2022
Q1 | $1M | Sell |
44,231
-5,904
| -12% | -$142K | ﹤0.01% | 2129 |
|
|
2021
Q4 | $1.57M | Buy |
50,135
+22,372
| +81% | +$906K | ﹤0.01% | 2010 |
|
|
2021
Q3 | $1.29M | Buy |
27,763
+11,025
| +66% | +$561K | ﹤0.01% | 2116 |
|
|
2021
Q2 | $1.05M | Buy |
16,738
+2,210
| +15% | +$137K | ﹤0.01% | 2226 |
|
|
2021
Q1 | $958K | Buy |
+14,528
| New | +$1.69M | ﹤0.01% | 2208 |
|
Other funds holding AI
VPM
VCM
