Osaic Holdings’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 | $2.93M | Buy |
262,805
+22,894
| +10% | +$255K | 0.01% | 1389 |
|
|
2025
Q1 | $2.48M | Buy |
239,911
+8,215
| +4% | +$85K | 0.01% | 1500 |
|
|
2024
Q4 | $2.64M | Buy |
231,696
+24,131
| +12% | +$275K | 0.01% | 1452 |
|
|
2024
Q3 | $2.47M | Sell |
207,565
-39,822
| -16% | -$474K | 0.01% | 1529 |
|
|
2024
Q2 | $3M | Sell |
247,387
-140,059
| -36% | -$1.7M | 0.01% | 1354 |
|
|
2024
Q1 | $4.26M | Sell |
387,446
-20,342
| -5% | -$224K | 0.01% | 1144 |
|
|
2023
Q4 | $4.61M | Sell |
407,788
-125,179
| -23% | -$1.42M | 0.01% | 1249 |
|
|
2023
Q3 | $5.63M | Sell |
532,967
-23,071
| -4% | -$244K | 0.01% | 1242 |
|
|
2023
Q2 | $5.8M | Buy |
556,038
+12,330
| +2% | +$129K | 0.01% | 1067 |
|
|
2023
Q1 | $5.36M | Sell |
543,708
-9,107
| -2% | -$89.8K | 0.01% | 1108 |
|
|
2022
Q4 | $5.39M | Sell |
552,815
-28,052
| -5% | -$274K | 0.01% | 1045 |
|
|
2022
Q3 | $4.94M | Buy |
580,867
+176,254
| +44% | +$1.5M | 0.01% | 1032 |
|
|
2022
Q2 | $3.54M | Buy |
404,613
+381,882
| +1,680% | +$3.34M | 0.01% | 1272 |
|
|
2022
Q1 | $337K | Sell |
22,731
-151,716
| -87% | -$2.25M | ﹤0.01% | 3586 |
|
|
2021
Q4 | $2.28M | Buy |
+174,447
| New | +$2.28M | ﹤0.01% | 1668 |
|