BI Asset Management Fondsmaeglerselskab’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	$1.76M	Hold	184,026	–	–	0.02%	380
2025 Q1	$1.91M	Buy	184,026 +49,659	+37%	+$514K	0.02%	340
2024 Q4	$1.53M	Buy	134,367 +36,227	+37%	+$413K	0.02%	425
2024 Q3	$1.17M	Buy	98,140 +10,320	+12%	+$123K	0.02%	364
2024 Q2	$1.06M	Buy	+87,820	New	+$1.06M	0.02%	387