State Street’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 | $69.4M | Buy |
2,826,249
+116,611
| +4% | +$2.87M | ﹤0.01% | 1507 |
|
|
2025
Q1 | $57M | Buy |
2,709,638
+31,380
| +1% | +$661K | ﹤0.01% | 1568 |
|
|
2024
Q4 | $92.2M | Buy |
2,678,258
+556,867
| +26% | +$19.2M | ﹤0.01% | 1388 |
|
|
2024
Q3 | $51.4M | Buy |
2,121,391
+38,185
| +2% | +$925K | ﹤0.01% | 1697 |
|
|
2024
Q2 | $60.3M | Sell |
2,083,206
-70,778
| -3% | -$2.05M | ﹤0.01% | 1568 |
|
|
2024
Q1 | $58.3M | Buy |
2,153,984
+59,986
| +3% | +$1.62M | ﹤0.01% | 1643 |
|
|
2023
Q4 | $60.1M | Buy |
2,093,998
+290,648
| +16% | +$8.34M | ﹤0.01% | 1609 |
|
|
2023
Q3 | $46M | Buy |
1,803,350
+80,905
| +5% | +$2.06M | ﹤0.01% | 1680 |
|
|
2023
Q2 | $62.7M | Buy |
1,722,445
+12,402
| +0.7% | +$452K | ﹤0.01% | 1518 |
|
|
2023
Q1 | $57.4M | Buy |
1,710,043
+48,074
| +3% | +$1.61M | ﹤0.01% | 1558 |
|
|
2022
Q4 | $18.6M | Buy |
1,661,969
+66,176
| +4% | +$741K | ﹤0.01% | 2299 |
|
|
2022
Q3 | $19.9M | Buy |
1,595,793
+94,689
| +6% | +$1.18M | ﹤0.01% | 2229 |
|
|
2022
Q2 | $27.4M | Buy |
1,501,104
+461,204
| +44% | +$8.42M | ﹤0.01% | 2022 |
|
|
2022
Q1 | $23.6M | Buy |
1,039,900
+95,051
| +10% | +$2.16M | ﹤0.01% | 2275 |
|
|
2021
Q4 | $29.5M | Buy |
944,849
+312,989
| +50% | +$9.78M | ﹤0.01% | 2184 |
|
|
2021
Q3 | $29.3M | Buy |
631,860
+327,564
| +108% | +$15.2M | ﹤0.01% | 2198 |
|
|
2021
Q2 | $19M | Buy |
304,296
+173,060
| +132% | +$10.8M | ﹤0.01% | 2548 |
|
|
2021
Q1 | $8.65M | Buy |
+131,236
| New | +$8.65M | ﹤0.01% | 2801 |
|