Neuberger Berman Group’s CION Investment CION Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,359
| Closed | -$480K | – | 1938 |
|
|
2024
Q3 | $480K | Sell |
40,359
-6,585
| -14% | -$78.4K | ﹤0.01% | 1528 |
|
|
2024
Q2 | $569K | Buy |
+46,944
| New | +$569K | ﹤0.01% | 1453 |
|
|
2024
Q1 | – | Sell |
-28,728
| Closed | -$325K | – | 1842 |
|
|
2023
Q4 | $325K | Sell |
28,728
-2,101
| -7% | -$23.8K | ﹤0.01% | 1624 |
|
|
2023
Q3 | $326K | Buy |
+30,829
| New | +$326K | ﹤0.01% | 1569 |
|