TGHSA
TPG Group Holdings (SBS) Advisors’s C3.ai AI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $211M | Sell |
4,560,322
-1,455,670
| -24% | -$67.5M | 2.1% | 12 |
|
|
2021
Q2 | $376M | Sell |
6,015,992
-7,579,664
| -56% | -$474M | 2.68% | 8 |
|
|
2021
Q1 | $896M | Sell |
13,595,656
-2,610,975
| -16% | -$172M | 10.46% | 2 |
|
|
2020
Q4 | $2.25B | Buy |
+16,206,631
| New | +$2.25B | 24.92% | 1 |
|