O'Shaughnessy Asset Management’s CION Investment CION Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131K | Sell |
13,702
-116,074
| -89% | -$1.11M | ﹤0.01% | 1909 |
|
|
2025
Q1 | $1.34M | Buy |
129,776
+105,155
| +427% | +$1.09M | 0.01% | 869 |
|
|
2024
Q4 | $281K | Buy |
24,621
+3,205
| +15% | +$36.5K | ﹤0.01% | 1573 |
|
|
2024
Q3 | $254K | Buy |
21,416
+1,028
| +5% | +$12.2K | ﹤0.01% | 1556 |
|
|
2024
Q2 | $247K | Buy |
20,388
+7,053
| +53% | +$85.5K | ﹤0.01% | 1455 |
|
|
2024
Q1 | $147K | Hold |
13,335
| – | – | ﹤0.01% | 1550 |
|
|
2023
Q4 | $151K | Hold |
13,335
| – | – | ﹤0.01% | 1443 |
|
|
2023
Q3 | $141K | Hold |
13,335
| – | – | ﹤0.01% | 1341 |
|
|
2023
Q2 | $138K | Hold |
13,335
| – | – | ﹤0.01% | 1253 |
|
|
2023
Q1 | $132K | Hold |
13,335
| – | – | ﹤0.01% | 1252 |
|
|
2022
Q4 | $130K | Hold |
13,335
| – | – | ﹤0.01% | 1169 |
|
|
2022
Q3 | $113K | Buy |
+13,335
| New | +$113K | ﹤0.01% | 1150 |
|