Acadian Asset Management’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Sell |
6,887
-9,351
| -58% | -$360K | ﹤0.01% | 1262 |
|
|
2025
Q1 | $675K | Buy |
+16,238
| New | +$675K | ﹤0.01% | 1013 |
|
|
2024
Q3 | – | Sell |
-5,469
| Closed | -$151K | – | 2116 |
|
|
2024
Q2 | $151K | Buy |
+5,469
| New | +$151K | ﹤0.01% | 1478 |
|
|
2023
Q1 | – | Sell |
-194,852
| Closed | -$4.45M | – | 1769 |
|
|
2022
Q4 | $4.45M | Sell |
194,852
-16,365
| -8% | -$373K | 0.02% | 475 |
|
|
2022
Q3 | $3.79M | Sell |
211,217
-1,626
| -0.8% | -$29.2K | 0.02% | 480 |
|
|
2022
Q2 | $3.85M | Sell |
212,843
-66,323
| -24% | -$1.2M | 0.02% | 476 |
|
|
2022
Q1 | $7M | Buy |
279,166
+254,727
| +1,042% | +$6.39M | 0.03% | 386 |
|
|
2021
Q4 | $582K | Sell |
24,439
-14,492
| -37% | -$345K | ﹤0.01% | 971 |
|
|
2021
Q3 | $915K | Buy |
38,931
+33,511
| +618% | +$788K | ﹤0.01% | 872 |
|
|
2021
Q2 | $128K | Sell |
5,420
-3,117
| -37% | -$73.6K | ﹤0.01% | 1565 |
|
|
2021
Q1 | $208K | Buy |
+8,537
| New | +$208K | ﹤0.01% | 1488 |
|
|
2018
Q2 | – | Sell |
-727
| Closed | -$16K | – | 1723 |
|
|
2018
Q1 | $16K | Buy |
+727
| New | +$16K | ﹤0.01% | 1511 |
|
|
2015
Q3 | – | Sell |
-91
| Closed | -$2K | – | 1319 |
|
|
2015
Q2 | $2K | Buy |
+91
| New | +$2K | ﹤0.01% | 1312 |
|
|
2014
Q2 | – | Sell |
-9,055
| Closed | -$164K | – | 966 |
|
|
2014
Q1 | $164K | Buy |
9,055
+2,977
| +49% | +$53.9K | ﹤0.01% | 799 |
|
|
2013
Q4 | $108K | Sell |
6,078
-276,226
| -98% | -$4.91M | ﹤0.01% | 870 |
|
|
2013
Q3 | $4.07M | Sell |
282,304
-639,110
| -69% | -$9.2M | 0.03% | 344 |
|
|
2013
Q2 | $11.9M | Buy |
+921,414
| New | +$11.9M | 0.08% | 195 |
|