Voloridge Investment 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
Q1 | – | Sell |
-77,091
| Closed | -$2.65M | – | 1153 |
|
2024
Q4 | $2.65M | Buy |
+77,091
| New | +$2.65M | 0.01% | 908 |
|
2023
Q3 | – | Sell |
-50,677
| Closed | -$1.85M | – | 1354 |
|
2023
Q2 | $1.85M | Sell |
50,677
-1,734,411
| -97% | -$63.2M | 0.01% | 1003 |
|
2023
Q1 | $59.9M | Buy |
1,785,088
+976,150
| +121% | +$32.8M | 0.3% | 76 |
|
2022
Q4 | $9.05M | Buy |
808,938
+275,647
| +52% | +$3.08M | 0.05% | 460 |
|
2022
Q3 | $6.67M | Buy |
533,291
+323,487
| +154% | +$4.04M | 0.04% | 559 |
|
2022
Q2 | $3.83M | Buy |
+209,804
| New | +$3.83M | 0.02% | 775 |
|
2021
Q4 | – | Sell |
-147,998
| Closed | -$6.86M | – | 1548 |
|
2021
Q3 | $6.86M | Buy |
+147,998
| New | +$6.86M | 0.04% | 561 |
|