American Century Companies’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 | $120M | Buy |
3,121,527
+183,493
| +6% | +$7.08M | 0.07% | 311 |
|
|
2025
Q1 | $122M | Buy |
2,938,034
+250,173
| +9% | +$10.4M | 0.08% | 269 |
|
|
2024
Q4 | $100M | Buy |
2,687,861
+282,611
| +12% | +$10.5M | 0.06% | 344 |
|
|
2024
Q3 | $84.4M | Buy |
2,405,250
+287,834
| +14% | +$10.1M | 0.05% | 391 |
|
|
2024
Q2 | $58.7M | Buy |
2,117,416
+343,819
| +19% | +$9.53M | 0.04% | 503 |
|
|
2024
Q1 | $48.7M | Buy |
1,773,597
+294,793
| +20% | +$8.1M | 0.03% | 561 |
|
|
2023
Q4 | $41.3M | Buy |
1,478,804
+128,684
| +10% | +$3.59M | 0.03% | 568 |
|
|
2023
Q3 | $32M | Buy |
1,350,120
+125,047
| +10% | +$2.97M | 0.02% | 614 |
|
|
2023
Q2 | $29M | Buy |
1,225,073
+89,868
| +8% | +$2.13M | 0.02% | 629 |
|
|
2023
Q1 | $25.2M | Buy |
1,135,205
+237,464
| +26% | +$5.27M | 0.02% | 647 |
|
|
2022
Q4 | $20.5M | Buy |
897,741
+230,578
| +35% | +$5.27M | 0.02% | 706 |
|
|
2022
Q3 | $12M | Buy |
667,163
+85,323
| +15% | +$1.53M | 0.01% | 825 |
|
|
2022
Q2 | $10.5M | Buy |
581,840
+102,030
| +21% | +$1.85M | 0.01% | 887 |
|
|
2022
Q1 | $12M | Buy |
479,810
+130,164
| +37% | +$3.27M | 0.01% | 852 |
|
|
2021
Q4 | $8.34M | Buy |
349,646
+12,822
| +4% | +$306K | 0.01% | 937 |
|
|
2021
Q3 | $7.93M | Buy |
336,824
+45,755
| +16% | +$1.08M | 0.01% | 909 |
|
|
2021
Q2 | $6.88M | Buy |
291,069
+74,844
| +35% | +$1.77M | ﹤0.01% | 913 |
|
|
2021
Q1 | $5.25M | Buy |
216,225
+43,603
| +25% | +$1.06M | ﹤0.01% | 925 |
|
|
2020
Q4 | $3.84M | Buy |
172,622
+25,396
| +17% | +$564K | ﹤0.01% | 932 |
|
|
2020
Q3 | $2.36M | Buy |
147,226
+13,601
| +10% | +$218K | ﹤0.01% | 930 |
|
|
2020
Q2 | $2.08M | Buy |
133,625
+77,045
| +136% | +$1.2M | ﹤0.01% | 910 |
|
|
2020
Q1 | $701K | Buy |
56,580
+32,468
| +135% | +$402K | ﹤0.01% | 1080 |
|
|
2019
Q4 | $437K | Buy |
+24,112
| New | +$437K | ﹤0.01% | 1215 |
|
|
2018
Q4 | – | Sell |
-361,039
| Closed | -$7.66M | – | 1253 |
|
|
2018
Q3 | $7.66M | Sell |
361,039
-4,692
| -1% | -$99.6K | 0.01% | 735 |
|
|
2018
Q2 | $6.96M | Buy |
365,731
+7,684
| +2% | +$146K | 0.01% | 764 |
|
|
2018
Q1 | $7.76M | Buy |
358,047
+18,352
| +5% | +$398K | 0.01% | 710 |
|
|
2017
Q4 | $8.39M | Buy |
339,695
+176,773
| +109% | +$4.36M | 0.01% | 702 |
|
|
2017
Q3 | $3.8M | Sell |
162,922
-28,142
| -15% | -$657K | ﹤0.01% | 919 |
|
|
2017
Q2 | $3.99M | Buy |
191,064
+159,888
| +513% | +$3.34M | ﹤0.01% | 906 |
|
|
2017
Q1 | $639K | Buy |
+31,176
| New | +$639K | ﹤0.01% | 1193 |
|
|
2015
Q2 | – | Sell |
-500,084
| Closed | -$8.61M | – | 1344 |
|
|
2015
Q1 | $8.61M | Sell |
500,084
-45,308
| -8% | -$780K | 0.01% | 709 |
|
|
2014
Q4 | $9.39M | Sell |
545,392
-30,461
| -5% | -$525K | 0.01% | 713 |
|
|
2014
Q3 | $9.77M | Sell |
575,853
-99,486
| -15% | -$1.69M | 0.01% | 682 |
|
|
2014
Q2 | $12M | Sell |
675,339
-213,663
| -24% | -$3.8M | 0.01% | 660 |
|
|
2014
Q1 | $16.1M | Sell |
889,002
-200,614
| -18% | -$3.63M | 0.02% | 581 |
|
|
2013
Q4 | $19.3M | Sell |
1,089,616
-205,261
| -16% | -$3.63M | 0.02% | 523 |
|
|
2013
Q3 | $18.6M | Buy |
1,294,877
+388,259
| +43% | +$5.59M | 0.02% | 517 |
|
|
2013
Q2 | $11.8M | Buy |
+906,618
| New | +$11.8M | 0.02% | 631 |
|