T. Rowe Price Associates’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 | $2.45M | Buy |
99,611
+13,371
| +16% | +$329K | ﹤0.01% | 1556 |
|
|
2025
Q1 | $1.82M | Buy |
86,240
+6,989
| +9% | +$147K | ﹤0.01% | 1648 |
|
|
2024
Q4 | $2.73M | Buy |
79,251
+22,881
| +41% | +$788K | ﹤0.01% | 1496 |
|
|
2024
Q3 | $1.37M | Buy |
56,370
+2,204
| +4% | +$53.4K | ﹤0.01% | 1829 |
|
|
2024
Q2 | $1.57M | Buy |
54,166
+4,284
| +9% | +$124K | ﹤0.01% | 1684 |
|
|
2024
Q1 | $1.35M | Sell |
49,882
-312,776
| -86% | -$8.47M | ﹤0.01% | 1754 |
|
|
2023
Q4 | $10.4M | Buy |
362,658
+321,517
| +782% | +$9.23M | ﹤0.01% | 1081 |
|
|
2023
Q3 | $1.05M | Buy |
41,141
+5,661
| +16% | +$144K | ﹤0.01% | 1774 |
|
|
2023
Q2 | $1.29M | Buy |
35,480
+1,423
| +4% | +$51.9K | ﹤0.01% | 1669 |
|
|
2023
Q1 | $1.14M | Buy |
34,057
+1,063
| +3% | +$35.7K | ﹤0.01% | 1718 |
|
|
2022
Q4 | $369K | Sell |
32,994
-7,100
| -18% | -$79.4K | ﹤0.01% | 2286 |
|
|
2022
Q3 | $502K | Buy |
40,094
+12,027
| +43% | +$151K | ﹤0.01% | 2121 |
|
|
2022
Q2 | $513K | Buy |
28,067
+10,850
| +63% | +$198K | ﹤0.01% | 2208 |
|
|
2022
Q1 | $391K | Buy |
17,217
+4,885
| +40% | +$111K | ﹤0.01% | 2442 |
|
|
2021
Q4 | $385K | Buy |
12,332
+1,140
| +10% | +$35.6K | ﹤0.01% | 2502 |
|
|
2021
Q3 | $519K | Buy |
+11,192
| New | +$519K | ﹤0.01% | 2364 |
|