Congress Asset Management’s CNO Financial Group CNO Stock Holding History

Congress Asset Management’s Portfolio CNO Stock Details CNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.77M	Sell	149,434 -7,895	-5%	-$305K	0.04%	220
2025 Q1	$6.55M	Buy	157,329 +325	+0.2%	+$13.5K	0.05%	208
2024 Q4	$5.84M	Buy	157,004 +8,689	+6%	+$323K	0.04%	229
2024 Q3	$5.21M	Sell	148,315 -1,475	-1%	-$51.8K	0.04%	226
2024 Q2	$4.15M	Sell	149,790 -1,798	-1%	-$49.8K	0.03%	236
2024 Q1	$4.17M	Sell	151,588 -5,538	-4%	-$152K	0.03%	234
2023 Q4	$4.38M	Buy	157,126 +47,762	+44%	+$1.33M	0.03%	244
2023 Q3	$2.6M	Buy	109,364 +150	+0.1%	+$3.56K	0.02%	267
2023 Q2	$2.59M	Buy	109,214 +1,471	+1%	+$34.8K	0.02%	265
2023 Q1	$2.39M	Buy	107,743 +10,795	+11%	+$240K	0.02%	270
2022 Q4	$2.22M	Buy	96,948 +889	+0.9%	+$20.3K	0.02%	277
2022 Q3	$1.73M	Buy	96,059 +989	+1%	+$17.8K	0.02%	279
2022 Q2	$1.72M	Sell	95,070 -6,135	-6%	-$111K	0.02%	290
2022 Q1	$2.54M	Buy	101,205 +7,468	+8%	+$187K	0.02%	265
2021 Q4	$2.24M	Buy	93,737 +29	+0%	+$691	0.02%	269
2021 Q3	$2.21M	Buy	93,708 +29	+0%	+$683	0.02%	257
2021 Q2	$2.21M	Buy	93,679 +14,342	+18%	+$339K	0.02%	264
2021 Q1	$1.93M	Buy	79,337 +8,830	+13%	+$214K	0.02%	263
2020 Q4	$1.57M	Sell	70,507 -1,115	-2%	-$24.8K	0.01%	252
2020 Q3	$1.15M	Hold	71,622	–	–	0.01%	253
2020 Q2	$1.12M	Buy	71,622 +2,175	+3%	+$33.9K	0.01%	254
2020 Q1	$860K	Hold	69,447	–	–	0.01%	257
2019 Q4	$1.26M	Sell	69,447 -19,346	-22%	-$351K	0.02%	272
2019 Q3	$1.41M	Sell	88,793 -8,774	-9%	-$139K	0.02%	272
2019 Q2	$1.63M	Hold	97,567	–	–	0.02%	276
2019 Q1	$1.58M	Sell	97,567 -1,547	-2%	-$25K	0.02%	276
2018 Q4	$1.48M	Buy	99,114 +3,500	+4%	+$52.1K	0.02%	289
2018 Q3	$2.03M	Buy	95,614 +8,745	+10%	+$186K	0.03%	276
2018 Q2	$1.65M	Sell	86,869 -1,665	-2%	-$31.7K	0.02%	281
2018 Q1	$1.92M	Buy	88,534 +1,648	+2%	+$35.7K	0.03%	269
2017 Q4	$2.15M	Sell	86,886 -1,530	-2%	-$37.8K	0.03%	257
2017 Q3	$2.06M	Buy	+88,416	New	+$2.06M	0.03%	254