Northern Trust’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 | $177K | Buy |
+18,455
| New | +$177K | ﹤0.01% | 3977 |
|
|
2025
Q1 | – | Sell |
-21,100
| Closed | -$241K | – | 4434 |
|
|
2024
Q4 | $241K | Sell |
21,100
-2,127
| -9% | -$24.2K | ﹤0.01% | 3920 |
|
|
2024
Q3 | $276K | Buy |
+23,227
| New | +$276K | ﹤0.01% | 3773 |
|
|
2023
Q4 | – | Sell |
-19,894
| Closed | -$210K | – | 4486 |
|
|
2023
Q3 | $210K | Buy |
19,894
+2,280
| +13% | +$24.1K | ﹤0.01% | 3794 |
|
|
2023
Q2 | $183K | Sell |
17,614
-6,818
| -28% | -$70.8K | ﹤0.01% | 3862 |
|
|
2023
Q1 | $241K | Sell |
24,432
-1,711
| -7% | -$16.9K | ﹤0.01% | 3774 |
|
|
2022
Q4 | $255K | Buy |
26,143
+9,987
| +62% | +$97.4K | ﹤0.01% | 3749 |
|
|
2022
Q3 | $137K | Buy |
+16,156
| New | +$137K | ﹤0.01% | 4015 |
|