Versant Capital Management’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 | $39.2K | Sell |
1,595
-273
| -15% | -$6.71K | 0.01% | 1115 |
|
|
2025
Q1 | $39.3K | Buy |
1,868
+1,507
| +417% | +$31.7K | 0.01% | 973 |
|
|
2024
Q4 | $12.4K | Buy |
361
+284
| +369% | +$9.78K | ﹤0.01% | 1290 |
|
|
2024
Q3 | $1.87K | Sell |
77
-300
| -80% | -$7.27K | ﹤0.01% | 1587 |
|
|
2024
Q2 | $10.9K | Sell |
377
-30
| -7% | -$869 | ﹤0.01% | 950 |
|
|
2024
Q1 | $11K | Sell |
407
-16
| -4% | -$433 | ﹤0.01% | 736 |
|
|
2023
Q4 | $12.1K | Buy |
423
+202
| +91% | +$5.8K | ﹤0.01% | 673 |
|
|
2023
Q3 | $5.64K | Buy |
221
+21
| +11% | +$536 | ﹤0.01% | 937 |
|
|
2023
Q2 | $7.29K | Buy |
200
+118
| +144% | +$4.3K | ﹤0.01% | 888 |
|
|
2023
Q1 | $2.75K | Buy |
82
+62
| +310% | +$2.08K | ﹤0.01% | 1181 |
|
|
2022
Q4 | $224 | Hold |
20
| – | – | ﹤0.01% | 1583 |
|
|
2022
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 1405 |
|
|
2022
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 1425 |
|
|
2022
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 1438 |
|
|
2021
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1212 |
|