Ameriprise’s CION Investment CION Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$469K Buy
49,018
+8,183
+20% +$78.3K ﹤0.01% 3519
2025
Q1
$423K Buy
40,835
+8,454
+26% +$87.5K ﹤0.01% 3524
2024
Q4
$369K Sell
32,381
-6,950
-18% -$79.2K ﹤0.01% 3617
2024
Q3
$468K Sell
39,331
-6,621
-14% -$78.8K ﹤0.01% 3494
2024
Q2
$557K Sell
45,952
-2,603
-5% -$31.5K ﹤0.01% 3385
2024
Q1
$534K Sell
48,555
-3,433
-7% -$37.8K ﹤0.01% 3395
2023
Q4
$588K Buy
51,988
+2,315
+5% +$26.2K ﹤0.01% 3389
2023
Q3
$525K Sell
49,673
-1,390
-3% -$14.7K ﹤0.01% 3394
2023
Q2
$530K Sell
51,063
-22,214
-30% -$231K ﹤0.01% 3408
2023
Q1
$723K Buy
+73,277
New +$723K ﹤0.01% 3286