Franklin Resources’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 | – | Sell |
-161,878
| Closed | -$1.68M | – | 3031 |
|
|
2025
Q1 | $1.68M | Sell |
161,878
-247,783
| -60% | -$2.56M | ﹤0.01% | 1753 |
|
|
2024
Q4 | $4.67M | Buy |
409,661
+50,705
| +14% | +$578K | ﹤0.01% | 1373 |
|
|
2024
Q3 | $4.26M | Buy |
358,956
+43,076
| +14% | +$511K | ﹤0.01% | 1411 |
|
|
2024
Q2 | $3.83M | Buy |
315,880
+120,282
| +61% | +$1.46M | ﹤0.01% | 1427 |
|
|
2024
Q1 | $2.15M | Buy |
195,598
+176,864
| +944% | +$1.95M | ﹤0.01% | 1687 |
|
|
2023
Q4 | $212K | Sell |
18,734
-37
| -0.2% | -$418 | ﹤0.01% | 2321 |
|
|
2023
Q3 | $198K | Sell |
18,771
-4,729
| -20% | -$50K | ﹤0.01% | 2315 |
|
|
2023
Q2 | $244K | Hold |
23,500
| – | – | ﹤0.01% | 2284 |
|
|
2023
Q1 | $232K | Hold |
23,500
| – | – | ﹤0.01% | 1955 |
|
|
2022
Q4 | $229K | Hold |
23,500
| – | – | ﹤0.01% | 1956 |
|
|
2022
Q3 | $200K | Buy |
+23,500
| New | +$200K | ﹤0.01% | 1993 |
|