Grantham, Mayo, Van Otterloo & Co (GMO)’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-5,598
| Closed | -$221K | – | 661 |
|
|
2025
Q3 | $221K | Sell |
5,598
-25,624
| -82% | -$979K | ﹤0.01% | 583 |
|
|
2025
Q2 | $1.2M | Buy |
31,222
+12,065
| +63% | +$460K | ﹤0.01% | 435 |
|
|
2025
Q1 | $798K | Buy |
19,157
+11,764
| +159% | +$470K | ﹤0.01% | 475 |
|
|
2024
Q4 | $275K | Buy |
+7,393
| New | +$275K | ﹤0.01% | 543 |
|
|
2024
Q2 | – | Sell |
-11,611
| Closed | -$319K | – | 535 |
|
|
2024
Q1 | $319K | Sell |
11,611
-12,270
| -51% | -$331K | ﹤0.01% | 466 |
|
|
2023
Q4 | $666K | Sell |
23,881
-13,986
| -37% | -$352K | ﹤0.01% | 394 |
|
|
2023
Q3 | $899K | Sell |
37,867
-99,697
| -72% | -$2.4M | ﹤0.01% | 456 |
|
|
2023
Q2 | $3.26M | Buy |
137,564
+10,164
| +8% | +$226K | 0.02% | 386 |
|
|
2023
Q1 | $2.83M | Sell |
127,400
-11,619
| -8% | -$278K | 0.01% | 387 |
|
|
2022
Q4 | $3.18M | Sell |
139,019
-56,100
| -29% | -$1.21M | 0.02% | 390 |
|
|
2022
Q3 | $3.51M | Sell |
195,119
-233,900
| -55% | -$4.34M | 0.02% | 370 |
|
|
2022
Q2 | $7.76M | Buy |
429,019
+26,648
| +7% | +$570K | 0.04% | 293 |
|
|
2022
Q1 | $10.1M | Buy |
402,371
+124,836
| +45% | +$3.1M | 0.05% | 263 |
|
|
2021
Q4 | $6.62M | Buy |
+277,535
| New | +$6.82M | 0.03% | 303 |
|
|
2020
Q1 | – | Sell |
-121,800
| Closed | -$2.21M | – | 764 |
|
|
2019
Q4 | $2.21M | Sell |
121,800
-293,400
| -71% | -$4.99M | 0.01% | 381 |
|
|
2019
Q3 | $6.57M | Sell |
415,200
-314,100
| -43% | -$4.96M | 0.05% | 255 |
|
|
2019
Q2 | $12.2M | Sell |
729,300
-470,200
| -39% | -$7.77M | 0.09% | 164 |
|
|
2019
Q1 | $19.4M | Buy |
+1,199,500
| New | +$20.3M | 0.14% | 112 |
|
|
2018
Q3 | – | Sell |
-100,510
| Closed | -$1.91M | – | 539 |
|
|
2018
Q2 | $1.91M | Sell |
100,510
-60,990
| -38% | -$1.26M | 0.01% | 313 |
|
|
2018
Q1 | $3.5M | Sell |
161,500
-57,400
| -26% | -$1.35M | 0.02% | 270 |
|
|
2017
Q4 | $5.41M | Buy |
218,900
+99,600
| +83% | +$2.43M | 0.03% | 222 |
|
|
2017
Q3 | $2.78M | Buy |
+119,300
| New | +$2.67M | 0.02% | 297 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$153K | – | 512 |
|
|
2016
Q3 | $153K | Sell |
10,000
-14,900
| -60% | -$243K | ﹤0.01% | 484 |
|
|
2016
Q2 | $435K | Sell |
24,900
-69,600
| -74% | -$1.31M | ﹤0.01% | 483 |
|
|
2016
Q1 | $1.69M | Sell |
94,500
-7,700
| -8% | -$134K | 0.01% | 381 |
|
|
2015
Q4 | $1.95M | Buy |
102,200
+2,800
| +3% | +$54.4K | 0.01% | 339 |
|
|
2015
Q3 | $1.87M | Buy |
+99,400
| New | +$1.8M | 0.01% | 335 |
|
|
2013
Q3 | – | Sell |
-49,976
| Closed | -$648K | – | 670 |
|
|
2013
Q2 | $648K | Buy |
+49,976
| New | +$591K | ﹤0.01% | 507 |
|
Other funds holding CNO
