Denali Advisors’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 | $579K | Buy |
+15,007
| New | +$579K | 0.06% | 211 |
|
2024
Q4 | – | Sell |
-165,600
| Closed | -$5.81M | – | 278 |
|
2024
Q3 | $5.81M | Sell |
165,600
-65,400
| -28% | -$2.3M | 0.62% | 52 |
|
2024
Q2 | $6.4M | Buy |
231,000
+203,000
| +725% | +$5.63M | 1.75% | 12 |
|
2024
Q1 | $769K | Buy |
28,000
+13,100
| +88% | +$360K | 0.23% | 103 |
|
2023
Q4 | $416K | Buy |
14,900
+4,400
| +42% | +$123K | 0.13% | 166 |
|
2023
Q3 | $249K | Buy |
10,500
+8,800
| +518% | +$209K | 0.09% | 202 |
|
2023
Q2 | $40.2K | Buy |
+1,700
| New | +$40.2K | 0.01% | 298 |
|
2023
Q1 | – | Sell |
-2,143
| Closed | -$49K | – | 449 |
|
2022
Q4 | $49K | Sell |
2,143
-19,700
| -90% | -$450K | 0.02% | 226 |
|
2022
Q3 | $393K | Buy |
21,843
+5,543
| +34% | +$99.7K | 0.19% | 115 |
|
2022
Q2 | $295K | Hold |
16,300
| – | – | 0.13% | 134 |
|
2022
Q1 | $409K | Buy |
+16,300
| New | +$409K | 0.16% | 123 |
|
2014
Q2 | – | Sell |
-7,600
| Closed | -$138K | – | 268 |
|
2014
Q1 | $138K | Hold |
7,600
| – | – | 0.04% | 127 |
|
2013
Q4 | $134K | Sell |
7,600
-4,900
| -39% | -$86.4K | 0.04% | 125 |
|
2013
Q3 | $180K | Buy |
+12,500
| New | +$180K | 0.06% | 120 |
|