O'Shaughnessy Asset Management’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
Q3 | – | Sell |
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|
2025
Q2 | $131K | Sell |
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|
2025
Q1 | $1.34M | Buy |
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|
2024
Q4 | $281K | Buy |
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|
2024
Q3 | $254K | Buy |
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|
2024
Q2 | $247K | Buy |
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|
2024
Q1 | $147K | Hold |
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|
2023
Q4 | $151K | Hold |
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|
2023
Q3 | $141K | Hold |
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|
2023
Q2 | $138K | Hold |
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|
2023
Q1 | $132K | Hold |
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|
2022
Q4 | $130K | Hold |
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|
2022
Q3 | $113K | Buy |
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