Lazard 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 | – | Sell |
-8,407
| Closed | -$87K | – | 2321 |
|
|
2025
Q1 | $87K | Sell |
8,407
-66,214
| -89% | -$685K | ﹤0.01% | 1842 |
|
|
2024
Q4 | $850K | Buy |
74,621
+19,969
| +37% | +$227K | ﹤0.01% | 1211 |
|
|
2024
Q3 | $650K | Buy |
54,652
+22,617
| +71% | +$269K | ﹤0.01% | 1277 |
|
|
2024
Q2 | $388K | Buy |
32,035
+28,670
| +852% | +$347K | ﹤0.01% | 1310 |
|
|
2024
Q1 | $37K | Buy |
+3,365
| New | +$37K | ﹤0.01% | 1776 |
|