Morgan Stanley’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 | $4.4M | Sell |
459,664
-88,892
| -16% | -$851K | ﹤0.01% | 4155 |
|
|
2025
Q1 | $5.68M | Buy |
548,556
+1,996
| +0.4% | +$20.7K | ﹤0.01% | 3818 |
|
|
2024
Q4 | $6.23M | Sell |
546,560
-697,895
| -56% | -$7.96M | ﹤0.01% | 3811 |
|
|
2024
Q3 | $14.8M | Buy |
1,244,455
+113,693
| +10% | +$1.35M | ﹤0.01% | 3094 |
|
|
2024
Q2 | $13.7M | Buy |
1,130,762
+522,705
| +86% | +$6.34M | ﹤0.01% | 3061 |
|
|
2024
Q1 | $6.69M | Buy |
608,057
+372,601
| +158% | +$4.1M | ﹤0.01% | 3674 |
|
|
2023
Q4 | $2.66M | Buy |
235,456
+108,217
| +85% | +$1.22M | ﹤0.01% | 4771 |
|
|
2023
Q3 | $1.34M | Sell |
127,239
-5,845
| -4% | -$61.8K | ﹤0.01% | 4629 |
|
|
2023
Q2 | $1.38M | Buy |
133,084
+2,374
| +2% | +$24.6K | ﹤0.01% | 4639 |
|
|
2023
Q1 | $1.29M | Sell |
130,710
-17,790
| -12% | -$176K | ﹤0.01% | 4718 |
|
|
2022
Q4 | $1.45M | Buy |
148,500
+63,507
| +75% | +$619K | ﹤0.01% | 4659 |
|
|
2022
Q3 | $722K | Buy |
84,993
+16,860
| +25% | +$143K | ﹤0.01% | 5077 |
|
|
2022
Q2 | $592K | Buy |
68,133
+39,755
| +140% | +$345K | ﹤0.01% | 5331 |
|
|
2022
Q1 | $420K | Buy |
28,378
+25,894
| +1,042% | +$383K | ﹤0.01% | 5511 |
|
|
2021
Q4 | $33K | Buy |
+2,484
| New | +$33K | ﹤0.01% | 6992 |
|