Wells Fargo’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 | $8.49M | Buy |
887,357
+7,153
| +0.8% | +$68.5K | ﹤0.01% | 1845 |
|
|
2025
Q1 | $9.11M | Buy |
880,204
+158,003
| +22% | +$1.64M | ﹤0.01% | 1728 |
|
|
2024
Q4 | $8.23M | Buy |
722,201
+711,970
| +6,959% | +$8.12M | ﹤0.01% | 1791 |
|
|
2024
Q3 | $122K | Buy |
10,231
+688
| +7% | +$8.19K | ﹤0.01% | 4509 |
|
|
2024
Q2 | $116K | Sell |
9,543
-3
| -0% | -$36 | ﹤0.01% | 4490 |
|
|
2024
Q1 | $105K | Buy |
9,546
+2,003
| +27% | +$22K | ﹤0.01% | 4495 |
|
|
2023
Q4 | $85.3K | Buy |
7,543
+1,495
| +25% | +$16.9K | ﹤0.01% | 4595 |
|
|
2023
Q3 | $63.9K | Buy |
6,048
+1
| +0% | +$11 | ﹤0.01% | 4708 |
|
|
2023
Q2 | $62.8K | Sell |
6,047
-1
| -0% | -$10 | ﹤0.01% | 5038 |
|
|
2023
Q1 | $59.7K | Buy |
6,048
+4,131
| +215% | +$40.8K | ﹤0.01% | 4785 |
|
|
2022
Q4 | $18.7K | Buy |
1,917
+1,401
| +272% | +$13.7K | ﹤0.01% | 4973 |
|
|
2022
Q3 | $4K | Sell |
516
-1,855
| -78% | -$14.4K | ﹤0.01% | 5630 |
|
|
2022
Q2 | $21K | Buy |
2,371
+2,199
| +1,278% | +$19.5K | ﹤0.01% | 5132 |
|
|
2022
Q1 | $3K | Sell |
172
-119
| -41% | -$2.08K | ﹤0.01% | 6214 |
|
|
2021
Q4 | $4K | Buy |
+291
| New | +$4K | ﹤0.01% | 6185 |
|