Cerity Partners’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 | $230K | Sell |
24,064
-1,602
| -6% | -$15.3K | ﹤0.01% | 2279 |
|
|
2025
Q1 | $266K | Hold |
25,666
| – | – | ﹤0.01% | 2081 |
|
|
2024
Q4 | $293K | Sell |
25,666
-2,222
| -8% | -$25.3K | ﹤0.01% | 2047 |
|
|
2024
Q3 | $332K | Hold |
27,888
| – | – | ﹤0.01% | 1994 |
|
|
2024
Q2 | $338K | Buy |
27,888
+2,222
| +9% | +$26.9K | ﹤0.01% | 1755 |
|
|
2024
Q1 | $282K | Buy |
25,666
+1,150
| +5% | +$12.7K | ﹤0.01% | 1904 |
|
|
2023
Q4 | $277K | Buy |
+24,516
| New | +$277K | ﹤0.01% | 1553 |
|
|
2023
Q3 | – | Sell |
-23,611
| Closed | -$245K | – | 1441 |
|
|
2023
Q2 | $245K | Hold |
23,611
| – | – | ﹤0.01% | 1453 |
|
|
2023
Q1 | $233K | Hold |
23,611
| – | – | ﹤0.01% | 1653 |
|
|
2022
Q4 | $230K | Hold |
23,611
| – | – | ﹤0.01% | 1260 |
|
|
2022
Q3 | $201K | Buy |
+23,611
| New | +$201K | ﹤0.01% | 1055 |
|