AQR Capital 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 | $32.1M | Sell |
831,301
-287,399
| -26% | -$11.1M | 0.03% | 666 |
|
|
2025
Q1 | $46.4M | Sell |
1,118,700
-315,953
| -22% | -$13.1M | 0.05% | 481 |
|
|
2024
Q4 | $53.4M | Sell |
1,434,653
-177,229
| -11% | -$6.59M | 0.07% | 364 |
|
|
2024
Q3 | $55M | Sell |
1,611,882
-276,225
| -15% | -$9.43M | 0.08% | 342 |
|
|
2024
Q2 | $52.3M | Sell |
1,888,107
-19,441
| -1% | -$539K | 0.08% | 318 |
|
|
2024
Q1 | $52.4M | Sell |
1,907,548
-103,414
| -5% | -$2.84M | 0.09% | 273 |
|
|
2023
Q4 | $56.1M | Sell |
2,010,962
-178,834
| -8% | -$4.99M | 0.11% | 242 |
|
|
2023
Q3 | $52M | Buy |
2,189,796
+266,945
| +14% | +$6.33M | 0.11% | 234 |
|
|
2023
Q2 | $45.5M | Sell |
1,922,851
-284,747
| -13% | -$6.74M | 0.1% | 240 |
|
|
2023
Q1 | $48.7M | Sell |
2,207,598
-520,373
| -19% | -$11.5M | 0.11% | 234 |
|
|
2022
Q4 | $62.3M | Sell |
2,727,971
-321,629
| -11% | -$7.35M | 0.14% | 179 |
|
|
2022
Q3 | $54.8M | Buy |
3,049,600
+588,126
| +24% | +$10.6M | 0.13% | 186 |
|
|
2022
Q2 | $43.7M | Buy |
2,461,474
+1,167,962
| +90% | +$20.8M | 0.1% | 254 |
|
|
2022
Q1 | $32.5M | Buy |
1,293,512
+591,760
| +84% | +$14.8M | 0.06% | 372 |
|
|
2021
Q4 | $16.7M | Buy |
701,752
+150,617
| +27% | +$3.59M | 0.03% | 540 |
|
|
2021
Q3 | $13M | Buy |
551,135
+72,726
| +15% | +$1.71M | 0.02% | 608 |
|
|
2021
Q2 | $11.2M | Buy |
478,409
+187,055
| +64% | +$4.39M | 0.02% | 674 |
|
|
2021
Q1 | $7.08M | Sell |
291,354
-17,506
| -6% | -$425K | 0.01% | 750 |
|
|
2020
Q4 | $6.87M | Sell |
308,860
-489,074
| -61% | -$10.9M | 0.01% | 702 |
|
|
2020
Q3 | $12.8M | Sell |
797,934
-353,462
| -31% | -$5.67M | 0.02% | 581 |
|
|
2020
Q2 | $17.5M | Buy |
1,151,396
+100,334
| +10% | +$1.53M | 0.03% | 519 |
|
|
2020
Q1 | $13M | Buy |
1,051,062
+246,474
| +31% | +$3.05M | 0.02% | 561 |
|
|
2019
Q4 | $14.6M | Sell |
804,588
-294,596
| -27% | -$5.34M | 0.02% | 660 |
|
|
2019
Q3 | $17.4M | Sell |
1,099,184
-101,573
| -8% | -$1.61M | 0.02% | 624 |
|
|
2019
Q2 | $20M | Buy |
1,200,757
+484,673
| +68% | +$8.08M | 0.02% | 589 |
|
|
2019
Q1 | $11.6M | Sell |
716,084
-124,205
| -15% | -$2.01M | 0.01% | 731 |
|
|
2018
Q4 | $12.5M | Sell |
840,289
-477,017
| -36% | -$7.1M | 0.01% | 665 |
|
|
2018
Q3 | $28M | Sell |
1,317,306
-768,238
| -37% | -$16.3M | 0.03% | 513 |
|
|
2018
Q2 | $39.8M | Sell |
2,085,544
-1,014,873
| -33% | -$19.4M | 0.04% | 457 |
|
|
2018
Q1 | $67.6M | Sell |
3,100,417
-700,495
| -18% | -$15.3M | 0.07% | 312 |
|
|
2017
Q4 | $93.8M | Buy |
3,800,912
+553,889
| +17% | +$13.7M | 0.1% | 254 |
|
|
2017
Q3 | $76.9M | Buy |
3,247,023
+1,036,143
| +47% | +$24.5M | 0.09% | 276 |
|
|
2017
Q2 | $46.2M | Buy |
2,210,880
+34,638
| +2% | +$723K | 0.06% | 406 |
|
|
2017
Q1 | $44.6M | Buy |
2,176,242
+216,110
| +11% | +$4.43M | 0.06% | 425 |
|
|
2016
Q4 | $37.5M | Buy |
1,960,132
+692,061
| +55% | +$13.3M | 0.05% | 449 |
|
|
2016
Q3 | $19.4M | Buy |
1,268,071
+969,901
| +325% | +$14.8M | 0.03% | 590 |
|
|
2016
Q2 | $5.21M | Sell |
298,170
-773
| -0.3% | -$13.5K | 0.01% | 897 |
|
|
2016
Q1 | $5.36M | Sell |
298,943
-196,604
| -40% | -$3.52M | 0.01% | 866 |
|
|
2015
Q4 | $9.46M | Buy |
+495,547
| New | +$9.46M | 0.02% | 738 |
|
|
2015
Q3 | – | Sell |
-63,459
| Closed | -$1.16M | – | 2177 |
|
|
2015
Q2 | $1.16M | Buy |
63,459
+11,619
| +22% | +$213K | ﹤0.01% | 1425 |
|
|
2015
Q1 | $893K | Sell |
51,840
-3,826
| -7% | -$65.9K | ﹤0.01% | 1469 |
|
|
2014
Q4 | $959K | Buy |
55,666
+2,400
| +5% | +$41.3K | ﹤0.01% | 1668 |
|
|
2014
Q3 | $903K | Sell |
53,266
-37,400
| -41% | -$634K | ﹤0.01% | 1664 |
|
|
2014
Q2 | $1.61M | Buy |
90,666
+27,900
| +44% | +$497K | ﹤0.01% | 1402 |
|
|
2014
Q1 | $1.14M | Sell |
62,766
-63,700
| -50% | -$1.15M | ﹤0.01% | 1641 |
|
|
2013
Q4 | $2.24M | Sell |
126,466
-56,490
| -31% | -$999K | 0.01% | 1285 |
|
|
2013
Q3 | $2.64M | Sell |
182,956
-480,636
| -72% | -$6.92M | 0.01% | 1111 |
|
|
2013
Q2 | $8.6M | Buy |
+663,592
| New | +$8.6M | 0.03% | 630 |
|