Versor Investments’s C3.ai AI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,900
| Closed | -$513K | – | 691 |
|
|
2024
Q4 | $513K | Buy |
14,900
+2,100
| +16% | +$72.3K | 0.09% | 381 |
|
|
2024
Q3 | $310K | Buy |
12,800
+770
| +6% | +$18.7K | 0.05% | 579 |
|
|
2024
Q2 | $348K | Buy |
+12,030
| New | +$348K | 0.06% | 463 |
|
|
2022
Q4 | – | Sell |
-54,326
| Closed | -$679K | – | 700 |
|
|
2022
Q3 | $679K | Buy |
+54,326
| New | +$679K | 0.04% | 347 |
|
|
2022
Q2 | – | Sell |
-13,811
| Closed | -$314K | – | 786 |
|
|
2022
Q1 | $314K | Sell |
13,811
-4,970
| -26% | -$113K | 0.01% | 475 |
|
|
2021
Q4 | $587K | Buy |
18,781
+10,481
| +126% | +$328K | 0.02% | 212 |
|
|
2021
Q3 | $385K | Buy |
+8,300
| New | +$385K | 0.01% | 319 |
|