Woodline Partners’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 | – | Sell |
-16,426
| Closed | -$346K | – | 914 |
|
|
2025
Q1 | $346K | Buy |
+16,426
| New | +$346K | ﹤0.01% | 850 |
|
|
2024
Q4 | – | Sell |
-22,506
| Closed | -$545K | – | 919 |
|
|
2024
Q3 | $545K | Sell |
22,506
-3,922
| -15% | -$95K | ﹤0.01% | 530 |
|
|
2024
Q2 | $765K | Buy |
26,428
+7,257
| +38% | +$210K | 0.01% | 476 |
|
|
2024
Q1 | $519K | Buy |
+19,171
| New | +$519K | ﹤0.01% | 471 |
|
|
2023
Q2 | – | Sell |
-22,162
| Closed | -$744K | – | 624 |
|
|
2023
Q1 | $744K | Buy |
+22,162
| New | +$744K | 0.01% | 493 |
|
|
2022
Q4 | – | Sell |
-19,237
| Closed | -$240K | – | 748 |
|
|
2022
Q3 | $240K | Buy |
+19,237
| New | +$240K | ﹤0.01% | 638 |
|