Mercer Global Advisors’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 | $172K | Sell |
17,927
-667
| -4% | -$6.38K | ﹤0.01% | 2070 |
|
|
2025
Q1 | $192K | Sell |
18,594
-5,061
| -21% | -$52.4K | ﹤0.01% | 1989 |
|
|
2024
Q4 | $270K | Sell |
23,655
-22,437
| -49% | -$256K | ﹤0.01% | 1809 |
|
|
2024
Q3 | $543K | Sell |
46,092
-888
| -2% | -$10.5K | ﹤0.01% | 1302 |
|
|
2024
Q2 | $569K | Buy |
46,980
+7,832
| +20% | +$94.9K | ﹤0.01% | 1237 |
|
|
2024
Q1 | $431K | Sell |
39,148
-23,016
| -37% | -$253K | ﹤0.01% | 1359 |
|
|
2023
Q4 | $703K | Sell |
62,164
-14,996
| -19% | -$170K | ﹤0.01% | 1133 |
|
|
2023
Q3 | $816K | Sell |
77,160
-2,314
| -3% | -$24.5K | ﹤0.01% | 1028 |
|
|
2023
Q2 | $825K | Sell |
79,474
-36,092
| -31% | -$375K | ﹤0.01% | 1013 |
|
|
2023
Q1 | $1.14M | Sell |
115,566
-13,927
| -11% | -$138K | 0.01% | 865 |
|
|
2022
Q4 | $1.26M | Buy |
129,493
+96,876
| +297% | +$945K | 0.01% | 827 |
|
|
2022
Q3 | $277K | Buy |
32,617
+7,422
| +29% | +$63K | ﹤0.01% | 1458 |
|
|
2022
Q2 | $219K | Buy |
25,195
+14,988
| +147% | +$130K | ﹤0.01% | 1591 |
|
|
2022
Q1 | $151K | Buy |
+10,207
| New | +$151K | ﹤0.01% | 1759 |
|