Envestnet Asset Management’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 | $1.91M | Buy |
199,905
+99,364
| +99% | +$951K | ﹤0.01% | 2859 |
|
|
2025
Q1 | $1.04M | Buy |
100,541
+47,909
| +91% | +$496K | ﹤0.01% | 3169 |
|
|
2024
Q4 | $600K | Buy |
52,632
+645
| +1% | +$7.35K | ﹤0.01% | 3485 |
|
|
2024
Q3 | $619K | Buy |
51,987
+13,560
| +35% | +$161K | ﹤0.01% | 3416 |
|
|
2024
Q2 | $466K | Buy |
38,427
+8,577
| +29% | +$104K | ﹤0.01% | 3502 |
|
|
2024
Q1 | $328K | Sell |
29,850
-5,683
| -16% | -$62.5K | ﹤0.01% | 3676 |
|
|
2023
Q4 | $402K | Sell |
35,533
-8,916
| -20% | -$101K | ﹤0.01% | 3441 |
|
|
2023
Q3 | $470K | Sell |
44,449
-3,488
| -7% | -$36.9K | ﹤0.01% | 3296 |
|
|
2023
Q2 | $498K | Buy |
47,937
+853
| +2% | +$8.85K | ﹤0.01% | 3211 |
|
|
2023
Q1 | $465K | Buy |
47,084
+4,625
| +11% | +$45.6K | ﹤0.01% | 3190 |
|
|
2022
Q4 | $414K | Sell |
42,459
-10,002
| -19% | -$97.5K | ﹤0.01% | 3207 |
|
|
2022
Q3 | $446K | Buy |
52,461
+38,063
| +264% | +$324K | ﹤0.01% | 3091 |
|
|
2022
Q2 | $125K | Buy |
+14,398
| New | +$125K | ﹤0.01% | 3733 |
|
|
2022
Q1 | – | Sell |
-10,296
| Closed | -$133K | – | 3952 |
|
|
2021
Q4 | $133K | Buy |
+10,296
| New | +$133K | ﹤0.01% | 3731 |
|