LSV Asset Management’s CION Investment CION Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
186,600
+28,400
| +18% | +$272K | ﹤0.01% | 568 |
|
|
2025
Q1 | $1.64M | Buy |
158,200
+127,200
| +410% | +$1.32M | ﹤0.01% | 581 |
|
|
2024
Q4 | $353K | Buy |
31,000
+25,200
| +434% | +$287K | ﹤0.01% | 708 |
|
|
2024
Q3 | $69K | Hold |
5,800
| – | – | ﹤0.01% | 807 |
|
|
2024
Q2 | $70K | Hold |
5,800
| – | – | ﹤0.01% | 833 |
|
|
2024
Q1 | $64K | Hold |
5,800
| – | – | ﹤0.01% | 843 |
|
|
2023
Q4 | $66K | Buy |
+5,800
| New | +$66K | ﹤0.01% | 849 |
|