VanEck Associates’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 | $12.5M | Buy |
1,304,706
+76,880
| +6% | +$736K | 0.01% | 426 |
|
|
2025
Q1 | $12.7M | Sell |
1,227,826
-101,973
| -8% | -$1.06M | 0.02% | 412 |
|
|
2024
Q4 | $15.2M | Buy |
1,329,799
+21,825
| +2% | +$249K | 0.02% | 370 |
|
|
2024
Q3 | $15.6M | Buy |
1,307,974
+70,608
| +6% | +$843K | 0.02% | 360 |
|
|
2024
Q2 | $15M | Buy |
1,237,366
+167,567
| +16% | +$2.03M | 0.02% | 333 |
|
|
2024
Q1 | $11.8M | Buy |
1,069,799
+75,859
| +8% | +$834K | 0.02% | 365 |
|
|
2023
Q4 | $11.2M | Buy |
993,940
+92,882
| +10% | +$1.05M | 0.02% | 344 |
|
|
2023
Q3 | $9.52M | Buy |
901,058
+111,819
| +14% | +$1.18M | 0.02% | 348 |
|
|
2023
Q2 | $8.19M | Sell |
789,239
-13,241
| -2% | -$137K | 0.02% | 386 |
|
|
2023
Q1 | $7.92M | Buy |
802,480
+52,129
| +7% | +$514K | 0.02% | 390 |
|
|
2022
Q4 | $7.32M | Buy |
+750,351
| New | +$7.32M | 0.02% | 393 |
|