VOYA Investment Management’s C3.ai AI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.2M | Buy |
3,914,901
+3,198
| +0.1% | +$78.6K | 0.1% | 218 |
|
|
2025
Q1 | $82.3M | Sell |
3,911,703
-1,672,071
| -30% | -$35.2M | 0.09% | 236 |
|
|
2024
Q4 | $192M | Sell |
5,583,774
-759,474
| -12% | -$26.1M | 0.2% | 111 |
|
|
2024
Q3 | $154M | Sell |
6,343,248
-387
| -0% | -$9.38K | 0.16% | 152 |
|
|
2024
Q2 | $184M | Buy |
6,343,635
+299,706
| +5% | +$8.68M | 0.18% | 129 |
|
|
2024
Q1 | $164M | Buy |
6,043,929
+258,765
| +4% | +$7M | 0.16% | 163 |
|
|
2023
Q4 | $166M | Buy |
5,785,164
+5,761,145
| +23,986% | +$165M | 0.17% | 149 |
|
|
2023
Q3 | $613K | Buy |
24,019
+784
| +3% | +$20K | ﹤0.01% | 1925 |
|
|
2023
Q2 | $846K | Sell |
23,235
-316
| -1% | -$11.5K | ﹤0.01% | 1770 |
|
|
2023
Q1 | $791K | Sell |
23,551
-2,977
| -11% | -$99.9K | ﹤0.01% | 1792 |
|
|
2022
Q4 | $297K | Hold |
26,528
| – | – | ﹤0.01% | 2338 |
|
|
2022
Q3 | $332K | Buy |
26,528
+1,021
| +4% | +$12.8K | ﹤0.01% | 2284 |
|
|
2022
Q2 | $466K | Buy |
25,507
+11,468
| +82% | +$210K | ﹤0.01% | 1879 |
|
|
2022
Q1 | $319K | Sell |
14,039
-62
| -0.4% | -$1.41K | ﹤0.01% | 2147 |
|
|
2021
Q4 | $441K | Buy |
14,101
+7,226
| +105% | +$226K | ﹤0.01% | 2093 |
|
|
2021
Q3 | $319K | Buy |
6,875
+3,142
| +84% | +$146K | ﹤0.01% | 2303 |
|
|
2021
Q2 | $233K | Sell |
3,733
-918
| -20% | -$57.3K | ﹤0.01% | 2517 |
|
|
2021
Q1 | $307K | Buy |
+4,651
| New | +$307K | ﹤0.01% | 2304 |
|