Osaic Holdings’s CION Investment CION Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.93M Buy
2025
Q1
$2.48M Buy
2024
Q4
$2.64M Buy
2024
Q3
$2.47M Sell
2024
Q2
$3M Sell
2024
Q1
$4.26M Sell
2023
Q4
$4.61M Sell
2023
Q3
$5.63M Sell
2023
Q2
$5.8M Buy
2023
Q1
$5.36M Sell
2022
Q4
$5.39M Sell
2022
Q3
$4.94M Buy
2022
Q2
$3.54M Buy
2022
Q1
$337K Sell
2021
Q4
$2.28M Buy