Allianz Asset Management’s CNO Financial Group CNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.7M | Buy |
1,546,745
+641,950
| +71% | +$24.8M | 0.07% | 245 |
|
|
2025
Q1 | $37.7M | Buy |
904,795
+56,388
| +7% | +$2.35M | 0.05% | 350 |
|
|
2024
Q4 | $31.6M | Buy |
848,407
+10,846
| +1% | +$404K | 0.04% | 397 |
|
|
2024
Q3 | $29.4M | Buy |
837,561
+130,870
| +19% | +$4.59M | 0.04% | 393 |
|
|
2024
Q2 | $19.6M | Sell |
706,691
-290,173
| -29% | -$8.04M | 0.03% | 469 |
|
|
2024
Q1 | $27.4M | Sell |
996,864
-734,827
| -42% | -$20.2M | 0.04% | 364 |
|
|
2023
Q4 | $48.3M | Sell |
1,731,691
-10,530
| -0.6% | -$294K | 0.08% | 233 |
|
|
2023
Q3 | $41.3M | Buy |
1,742,221
+63,246
| +4% | +$1.5M | 0.07% | 254 |
|
|
2023
Q2 | $39.7M | Buy |
1,678,975
+304,227
| +22% | +$7.2M | 0.07% | 244 |
|
|
2023
Q1 | $30.5M | Buy |
1,374,748
+890,495
| +184% | +$19.8M | 0.05% | 327 |
|
|
2022
Q4 | $11.1M | Buy |
484,253
+45,119
| +10% | +$1.03M | 0.02% | 584 |
|
|
2022
Q3 | $7.89M | Buy |
439,134
+245,799
| +127% | +$4.42M | 0.02% | 664 |
|
|
2022
Q2 | $3.5M | Buy |
+193,335
| New | +$3.5M | ﹤0.01% | 1144 |
|
|
2021
Q2 | – | Sell |
-215,952
| Closed | -$5.25M | – | 1920 |
|
|
2021
Q1 | $5.25M | Sell |
215,952
-234,688
| -52% | -$5.7M | 0.01% | 977 |
|
|
2020
Q4 | $10M | Sell |
450,640
-45,746
| -9% | -$1.02M | 0.01% | 824 |
|
|
2020
Q3 | $7.96M | Buy |
496,386
+197,431
| +66% | +$3.17M | 0.01% | 826 |
|
|
2020
Q2 | $4.66M | Buy |
298,955
+52,312
| +21% | +$815K | 0.01% | 1029 |
|
|
2020
Q1 | $3.06M | Sell |
246,643
-31,273
| -11% | -$387K | ﹤0.01% | 1138 |
|
|
2019
Q4 | $5.04M | Sell |
277,916
-55,812
| -17% | -$1.01M | ﹤0.01% | 1173 |
|
|
2019
Q3 | $5.28M | Sell |
333,728
-472,541
| -59% | -$7.48M | 0.01% | 1144 |
|
|
2019
Q2 | $13.4M | Sell |
806,269
-218,544
| -21% | -$3.65M | 0.01% | 864 |
|
|
2019
Q1 | $16.6M | Sell |
1,024,813
-414,459
| -29% | -$6.71M | 0.02% | 747 |
|
|
2018
Q4 | $21.4M | Sell |
1,439,272
-612,891
| -30% | -$9.12M | 0.02% | 592 |
|
|
2018
Q3 | $43.5M | Sell |
2,052,163
-566,277
| -22% | -$12M | 0.04% | 425 |
|
|
2018
Q2 | $49.9M | Sell |
2,618,440
-212,115
| -7% | -$4.04M | 0.05% | 345 |
|
|
2018
Q1 | $61.3M | Buy |
2,830,555
+894,727
| +46% | +$19.4M | 0.06% | 309 |
|
|
2017
Q4 | $47.8M | Buy |
1,935,828
+343,671
| +22% | +$8.49M | 0.04% | 375 |
|
|
2017
Q3 | $37.2M | Sell |
1,592,157
-324,355
| -17% | -$7.57M | 0.03% | 452 |
|
|
2017
Q2 | $40M | Sell |
1,916,512
-29,442
| -2% | -$615K | 0.04% | 438 |
|
|
2017
Q1 | $39.9M | Buy |
1,945,954
+1,759,894
| +946% | +$36.1M | 0.04% | 457 |
|
|
2016
Q4 | $3.56M | Buy |
186,060
+8,513
| +5% | +$163K | ﹤0.01% | 1297 |
|
|
2016
Q3 | $2.76M | Buy |
177,547
+51,445
| +41% | +$800K | ﹤0.01% | 1383 |
|
|
2016
Q2 | $2.2M | Hold |
126,102
| – | – | ﹤0.01% | 1410 |
|
|
2016
Q1 | $2.26M | Buy |
+126,102
| New | +$2.26M | ﹤0.01% | 1358 |
|
|
2015
Q2 | – | Sell |
-187,184
| Closed | -$3.22M | – | 1900 |
|
|
2015
Q1 | $3.22M | Sell |
187,184
-4,941
| -3% | -$85.1K | ﹤0.01% | 1136 |
|
|
2014
Q4 | $3.31M | Hold |
192,125
| – | – | ﹤0.01% | 1106 |
|
|
2014
Q3 | $3.26M | Sell |
192,125
-58,922
| -23% | -$999K | ﹤0.01% | 1059 |
|
|
2014
Q2 | $4.47M | Sell |
251,047
-856
| -0.3% | -$15.2K | 0.01% | 959 |
|
|
2014
Q1 | $4.56M | Buy |
251,903
+793
| +0.3% | +$14.4K | 0.01% | 968 |
|
|
2013
Q4 | $4.44M | Buy |
251,110
+1,668
| +0.7% | +$29.5K | 0.01% | 973 |
|
|
2013
Q3 | $3.59M | Buy |
249,442
+44,900
| +22% | +$647K | ﹤0.01% | 1011 |
|
|
2013
Q2 | $2.65M | Buy |
+204,542
| New | +$2.65M | ﹤0.01% | 1099 |
|