Private Ocean, LLC
- SEC CIK
- 0001601742
- Latest filing
- Jul 30, 2024
AI holding history
C3.ai, Inc. in every 13F filed by Private Ocean, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AI overviewAll 13F holders of AIFull Q2 2024 holdings
- Shares (Q2 2024)
- 165
- Value
- $4.78K
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 165 | $4.78K | <0.1% | +165 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −165−100.0% | Sold out | Holders |
| Q4 2023 | 165 | $4.74K | <0.1% | +165 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −7−100.0% | Sold out | Holders |
| Q1 2023 | 7 | $235 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 7 | $79 | <0.1% | +7 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −7−100.0% | Sold out | Holders |
| Q1 2022 | 7 | $0 | 0.0% | +2+40.0% | Added | Holders |
| Q4 2021 | 5 | $0 | 0.0% | +5 | New | Holders |