Wellington Management Group’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 | $3.11M | Sell |
126,467
-5,627
| -4% | -$138K | ﹤0.01% | 1472 |
|
|
2025
Q1 | $2.78M | Buy |
132,094
+7,595
| +6% | +$160K | ﹤0.01% | 1482 |
|
|
2024
Q4 | $4.29M | Buy |
+124,499
| New | +$4.29M | ﹤0.01% | 1376 |
|
|
2023
Q1 | – | Sell |
-57,547
| Closed | -$644K | – | 1986 |
|
|
2022
Q4 | $644K | Buy |
57,547
+36,981
| +180% | +$414K | ﹤0.01% | 1762 |
|
|
2022
Q3 | $257K | Buy |
+20,566
| New | +$257K | ﹤0.01% | 1942 |
|
|
2022
Q2 | – | Sell |
-25,130
| Closed | -$570K | – | 2062 |
|
|
2022
Q1 | $570K | Buy |
+25,130
| New | +$570K | ﹤0.01% | 1882 |
|
|
2021
Q1 | – | Sell |
-18,517
| Closed | -$2.57M | – | 2087 |
|
|
2020
Q4 | $2.57M | Buy |
+18,517
| New | +$2.57M | ﹤0.01% | 1438 |
|