Hennion & Walsh Asset Management’s CION Investment CION Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.6M | Buy |
585,434
+30,060
| +5% | +$288K | 0.23% | 96 |
|
|
2025
Q1 | $5.75M | Buy |
555,374
+50,963
| +10% | +$527K | 0.26% | 81 |
|
|
2024
Q4 | $5.75M | Buy |
504,411
+62,365
| +14% | +$711K | 0.26% | 81 |
|
|
2024
Q3 | $5.26M | Buy |
442,046
+91,221
| +26% | +$1.09M | 0.25% | 92 |
|
|
2024
Q2 | $4.25M | Buy |
350,825
+55,438
| +19% | +$672K | 0.22% | 107 |
|
|
2024
Q1 | $3.25M | Buy |
295,387
+87,382
| +42% | +$961K | 0.17% | 152 |
|
|
2023
Q4 | $2.35M | Buy |
208,005
+100,742
| +94% | +$1.14M | 0.13% | 222 |
|
|
2023
Q3 | $1.13M | Buy |
107,263
+51,939
| +94% | +$549K | 0.07% | 327 |
|
|
2023
Q2 | $574K | Buy |
55,324
+26,283
| +91% | +$273K | 0.03% | 477 |
|
|
2023
Q1 | $287K | Buy |
+29,041
| New | +$287K | 0.02% | 647 |
|