Rockefeller Capital Management’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 | $146K | Sell |
17,398
-33,373
| -66% | -$358K | ﹤0.01% | 2656 |
|
|
2025
Q4 | $684K | Buy |
50,771
+5,320
| +12% | +$84.9K | ﹤0.01% | 1738 |
|
|
2025
Q3 | $788K | Buy |
45,451
+8,528
| +23% | +$178K | ﹤0.01% | 1537 |
|
|
2025
Q2 | $907K | Buy |
36,923
+2,917
| +9% | +$66.7K | ﹤0.01% | 1367 |
|
|
2025
Q1 | $716K | Sell |
34,006
-167,817
| -83% | -$4.76M | ﹤0.01% | 1372 |
|
|
2024
Q4 | $6.95M | Buy |
201,823
+176,982
| +712% | +$5.49M | 0.02% | 637 |
|
|
2024
Q3 | $602K | Sell |
24,841
-8,313
| -25% | -$211K | ﹤0.01% | 1379 |
|
|
2024
Q2 | $960K | Sell |
33,154
-7,353
| -18% | -$189K | ﹤0.01% | 1220 |
|
|
2024
Q1 | $1.1M | Sell |
40,507
-13,292
| -25% | -$373K | ﹤0.01% | 1230 |
|
|
2023
Q4 | $1.54M | Buy |
53,799
+1,959
| +4% | +$53.9K | 0.01% | 1002 |
|
|
2023
Q3 | $1.32M | Buy |
51,840
+28,318
| +120% | +$945K | 0.01% | 991 |
|
|
2023
Q2 | $857K | Sell |
23,522
-234,218
| -91% | -$6.6M | ﹤0.01% | 1151 |
|
|
2023
Q1 | $8.65M | Buy |
257,740
+246,120
| +2,118% | +$5.04M | 0.04% | 454 |
|
|
2022
Q4 | $130K | Sell |
11,620
-4,634
| -29% | -$58K | ﹤0.01% | 1881 |
|
|
2022
Q3 | $203K | Buy |
16,254
+3,657
| +29% | +$65.6K | ﹤0.01% | 1643 |
|
|
2022
Q2 | $230K | Buy |
12,597
+223
| +2% | +$4.1K | ﹤0.01% | 1564 |
|
|
2022
Q1 | $280K | Buy |
12,374
+5,907
| +91% | +$142K | ﹤0.01% | 1553 |
|
|
2021
Q4 | $202K | Buy |
6,467
+2,795
| +76% | +$113K | ﹤0.01% | 1642 |
|
|
2021
Q3 | $170K | Buy |
3,672
+585
| +19% | +$29.8K | ﹤0.01% | 1631 |
|
|
2021
Q2 | $193K | Buy |
3,087
+2,387
| +341% | +$148K | ﹤0.01% | 1523 |
|
|
2021
Q1 | $46K | Buy |
700
+200
| +40% | +$23.3K | ﹤0.01% | 1919 |
|
|
2020
Q4 | $69K | Buy |
+500
| New | +$67.1K | ﹤0.01% | 1569 |
|
Other funds holding AI
VPM
VCM
