SG Americas Securities’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 | $3.43M | Buy |
407,598
+23,112
| +6% | +$248K | ﹤0.01% | 1171 |
|
|
2025
Q4 | $5.18M | Buy |
384,486
+205,640
| +115% | +$3.28M | 0.01% | 1077 |
|
|
2025
Q3 | $3.1M | Buy |
178,846
+164,537
| +1,150% | +$3.44M | 0.01% | 722 |
|
|
2025
Q2 | $352K | Sell |
14,309
-764
| -5% | -$17.5K | ﹤0.01% | 1893 |
|
|
2025
Q1 | $317K | Buy |
15,073
+4,381
| +41% | +$124K | ﹤0.01% | 2162 |
|
|
2024
Q4 | $368K | Sell |
10,692
-26,284
| -71% | -$816K | ﹤0.01% | 1621 |
|
|
2024
Q3 | $896K | Buy |
36,976
+26,063
| +239% | +$662K | ﹤0.01% | 1164 |
|
|
2024
Q2 | $316K | Sell |
10,913
-10,951
| -50% | -$281K | ﹤0.01% | 1931 |
|
|
2024
Q1 | $592K | Sell |
21,864
-132,446
| -86% | -$3.72M | ﹤0.01% | 1348 |
|
|
2023
Q4 | $4.43M | Sell |
154,310
-90,598
| -37% | -$2.49M | 0.05% | 382 |
|
|
2023
Q3 | $6.25M | Buy |
244,908
+199,646
| +441% | +$6.66M | 0.08% | 246 |
|
|
2023
Q2 | $1.65M | Sell |
45,262
-219,512
| -83% | -$6.18M | 0.01% | 828 |
|
|
2023
Q1 | $8.89M | Buy |
264,774
+244,215
| +1,188% | +$5M | 0.12% | 152 |
|
|
2022
Q4 | $230K | Buy |
20,559
+1,982
| +11% | +$24.8K | ﹤0.01% | 2102 |
|
|
2022
Q3 | $232K | Sell |
18,577
-611
| -3% | -$11K | ﹤0.01% | 2192 |
|
|
2022
Q2 | $350K | Buy |
+19,188
| New | +$353K | ﹤0.01% | 2267 |
|
|
2022
Q1 | – | Sell |
-8,459
| Closed | -$264K | – | 2923 |
|
|
2021
Q4 | $264K | Buy |
+8,459
| New | +$343K | ﹤0.01% | 2517 |
|
|
2021
Q3 | – | Sell |
-45,482
| Closed | -$2.84M | – | 3814 |
|
|
2021
Q2 | $2.84M | Buy |
45,482
+8,792
| +24% | +$546K | 0.01% | 914 |
|
|
2021
Q1 | $2.42M | Buy |
36,690
+33,230
| +960% | +$3.86M | 0.01% | 922 |
|
|
2020
Q4 | $480K | Buy |
+3,460
| New | +$464K | ﹤0.01% | 2013 |
|
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