SG Americas Securities’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 | $352K | Sell |
14,309
-764
| -5% | -$18.8K | ﹤0.01% | 1710 |
|
|
2025
Q1 | $317K | Buy |
15,073
+4,381
| +41% | +$92.1K | ﹤0.01% | 1928 |
|
|
2024
Q4 | $368K | Sell |
10,692
-26,284
| -71% | -$905K | ﹤0.01% | 1423 |
|
|
2024
Q3 | $896K | Buy |
36,976
+26,063
| +239% | +$632K | ﹤0.01% | 1015 |
|
|
2024
Q2 | $316K | Sell |
10,913
-10,951
| -50% | -$317K | ﹤0.01% | 1742 |
|
|
2024
Q1 | $592K | Sell |
21,864
-132,446
| -86% | -$3.59M | ﹤0.01% | 1207 |
|
|
2023
Q4 | $4.43M | Sell |
154,310
-90,598
| -37% | -$2.6M | 0.04% | 333 |
|
|
2023
Q3 | $6.25M | Buy |
244,908
+199,646
| +441% | +$5.09M | 0.07% | 209 |
|
|
2023
Q2 | $1.65M | Sell |
45,262
-219,512
| -83% | -$8M | 0.01% | 752 |
|
|
2023
Q1 | $8.89M | Buy |
264,774
+244,215
| +1,188% | +$8.2M | 0.1% | 124 |
|
|
2022
Q4 | $230K | Buy |
20,559
+1,982
| +11% | +$22.2K | ﹤0.01% | 1896 |
|
|
2022
Q3 | $232K | Sell |
18,577
-611
| -3% | -$7.63K | ﹤0.01% | 1951 |
|
|
2022
Q2 | $350K | Buy |
+19,188
| New | +$350K | ﹤0.01% | 2060 |
|
|
2022
Q1 | – | Sell |
-8,459
| Closed | -$264K | – | 2552 |
|
|
2021
Q4 | $264K | Buy |
+8,459
| New | +$264K | ﹤0.01% | 2276 |
|
|
2021
Q3 | – | Sell |
-45,482
| Closed | -$2.84M | – | 3434 |
|
|
2021
Q2 | $2.84M | Buy |
45,482
+8,792
| +24% | +$550K | 0.01% | 834 |
|
|
2021
Q1 | $2.42M | Buy |
36,690
+33,230
| +960% | +$2.19M | 0.01% | 825 |
|
|
2020
Q4 | $480K | Buy |
+3,460
| New | +$480K | ﹤0.01% | 1769 |
|