Tower Research Capital (TRC)’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 | $535K | Buy |
21,794
+18,686
| +601% | +$459K | 0.01% | 924 |
|
|
2025
Q1 | $65.4K | Buy |
3,108
+413
| +15% | +$8.69K | ﹤0.01% | 2031 |
|
|
2024
Q4 | $92.8K | Sell |
2,695
-17,748
| -87% | -$611K | ﹤0.01% | 2182 |
|
|
2024
Q3 | $495K | Buy |
20,443
+4,556
| +29% | +$110K | 0.01% | 872 |
|
|
2024
Q2 | $460K | Buy |
15,887
+14,997
| +1,685% | +$434K | 0.01% | 1419 |
|
|
2024
Q1 | $24.1K | Sell |
890
-4,719
| -84% | -$128K | ﹤0.01% | 2832 |
|
|
2023
Q4 | $161K | Buy |
5,609
+4,438
| +379% | +$127K | ﹤0.01% | 2269 |
|
|
2023
Q3 | $29.9K | Sell |
1,171
-56,527
| -98% | -$1.44M | ﹤0.01% | 3026 |
|
|
2023
Q2 | $2.1M | Sell |
57,698
-6,256
| -10% | -$228K | 0.07% | 221 |
|
|
2023
Q1 | $2.15M | Buy |
63,954
+49,687
| +348% | +$1.67M | 0.07% | 185 |
|
|
2022
Q4 | $160K | Buy |
14,267
+7,922
| +125% | +$88.8K | 0.01% | 1453 |
|
|
2022
Q3 | $79K | Sell |
6,345
-9,771
| -61% | -$122K | ﹤0.01% | 2759 |
|
|
2022
Q2 | $294K | Buy |
16,116
+9,173
| +132% | +$167K | 0.01% | 1496 |
|
|
2022
Q1 | $157K | Buy |
6,943
+817
| +13% | +$18.5K | ﹤0.01% | 1907 |
|
|
2021
Q4 | $192K | Buy |
6,126
+2,756
| +82% | +$86.4K | ﹤0.01% | 1803 |
|
|
2021
Q3 | $156K | Sell |
3,370
-13,193
| -80% | -$611K | ﹤0.01% | 2039 |
|
|
2021
Q2 | $1.04M | Buy |
16,563
+8,998
| +119% | +$562K | 0.03% | 633 |
|
|
2021
Q1 | $499K | Buy |
7,565
+6,804
| +894% | +$449K | 0.01% | 1242 |
|
|
2020
Q4 | $106K | Buy |
+761
| New | +$106K | ﹤0.01% | 2285 |
|