Back to AI
Leonteq Securities AG AI Position History
C3.ai, Inc. • Technology
Quarters held
22
Latest value
$147K
Q3 2026
Peak value
$507K
First seen
Q4 2020
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2020 | $333K |
| Q1 2021 | $264K |
| Q4 2021 | $62 |
| Q1 2022 | $45 |
| Q2 2022 | $30K |
| Q3 2022 | $21K |
| Q4 2022 | $19K |
| Q1 2023 | $125K |
| Q2 2023 | $66K |
| Q3 2023 | $89K |
| Q4 2023 | $384K |
| Q1 2024 | $507K |
| Q2 2024 | $131K |
| Q3 2024 | $142K |
| Q4 2024 | $44K |
| Q1 2025 | $95K |
| Q2 2025 | $328K |
| Q3 2025 | $221K |
| Q4 2025 | $257K |
| Q1 2026 | $272K |
| Q2 2026 | $290K |
| Q3 2026 | $147K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $147K | 13.4K | — | — |
| Q2 2026 | $290K | 31.8K | — | — |
| Q1 2026 | $272K | 32.3K | — | — |
| Q4 2025 | $257K | 19.0K | — | — |
| Q3 2025 | $221K | 12.7K | — | — |
| Q2 2025 | $328K | 13.4K | — | — |
| Q1 2025 | $95K | 4.5K | — | — |
| Q4 2024 | $44K | 1.3K | — | — |
| Q3 2024 | $142K | 5.8K | — | — |
| Q2 2024 | $131K | 4.5K | — | — |
| Q1 2024 | $507K | 18.7K | — | — |
| Q4 2023 | $384K | 13.4K | — | — |
| Q3 2023 | $89K | 3.5K | — | — |
| Q2 2023 | $66K | 1.8K | — | — |
| Q1 2023 | $125K | 3.7K | — | — |
| Q4 2022 | $19K | 1.7K | — | — |
| Q3 2022 | $21K | 1.7K | — | — |
| Q2 2022 | $30K | 1.7K | — | — |
| Q1 2022 | $45 | 2 | — | — |
| Q4 2021 | $62 | 2 | — | — |
| Q1 2021 | $264K | 4.0K | — | — |
| Q4 2020 | $333K | 2.4K | — | — |
Other funds holding AI
$341.7M
$276.6M
$232.3M
$181.3M
$102.6M
$101.6M
$94.3M