Jacobs Levy Equity 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 | $19M | Sell |
492,005
-92,567
| -16% | -$3.57M | 0.07% | 218 |
|
|
2025
Q1 | $24.3M | Sell |
584,572
-28,997
| -5% | -$1.21M | 0.1% | 205 |
|
|
2024
Q4 | $22.8M | Sell |
613,569
-60,952
| -9% | -$2.27M | 0.08% | 208 |
|
|
2024
Q3 | $23.7M | Sell |
674,521
-33,753
| -5% | -$1.18M | 0.09% | 211 |
|
|
2024
Q2 | $19.6M | Buy |
708,274
+31,867
| +5% | +$883K | 0.08% | 221 |
|
|
2024
Q1 | $18.6M | Sell |
676,407
-18,028
| -3% | -$495K | 0.08% | 215 |
|
|
2023
Q4 | $19.4M | Sell |
694,435
-325,714
| -32% | -$9.09M | 0.1% | 212 |
|
|
2023
Q3 | $24.2M | Sell |
1,020,149
-162,503
| -14% | -$3.86M | 0.14% | 161 |
|
|
2023
Q2 | $28M | Sell |
1,182,652
-35,008
| -3% | -$829K | 0.16% | 156 |
|
|
2023
Q1 | $27M | Sell |
1,217,660
-25,818
| -2% | -$573K | 0.17% | 147 |
|
|
2022
Q4 | $28.4M | Sell |
1,243,478
-37,393
| -3% | -$854K | 0.19% | 149 |
|
|
2022
Q3 | $23M | Sell |
1,280,871
-183,767
| -13% | -$3.3M | 0.18% | 146 |
|
|
2022
Q2 | $26.5M | Buy |
1,464,638
+44,466
| +3% | +$804K | 0.21% | 133 |
|
|
2022
Q1 | $35.6M | Sell |
1,420,172
-19,981
| -1% | -$501K | 0.24% | 102 |
|
|
2021
Q4 | $34.3M | Sell |
1,440,153
-50,377
| -3% | -$1.2M | 0.23% | 114 |
|
|
2021
Q3 | $35.1M | Buy |
1,490,530
+127,332
| +9% | +$3M | 0.24% | 107 |
|
|
2021
Q2 | $32.2M | Buy |
1,363,198
+1,270,619
| +1,372% | +$30M | 0.22% | 128 |
|
|
2021
Q1 | $2.25M | Buy |
+92,579
| New | +$2.25M | 0.02% | 575 |
|
|
2019
Q3 | – | Sell |
-40,674
| Closed | -$678K | – | 928 |
|
|
2019
Q2 | $678K | Sell |
40,674
-149,552
| -79% | -$2.49M | 0.01% | 697 |
|
|
2019
Q1 | $3.08M | Sell |
190,226
-37,901
| -17% | -$613K | 0.04% | 422 |
|
|
2018
Q4 | $3.4M | Sell |
228,127
-168,100
| -42% | -$2.5M | 0.06% | 342 |
|
|
2018
Q3 | $8.41M | Sell |
396,227
-97,100
| -20% | -$2.06M | 0.12% | 204 |
|
|
2018
Q2 | $9.39M | Buy |
493,327
+8,700
| +2% | +$166K | 0.15% | 188 |
|
|
2018
Q1 | $10.5M | Buy |
484,627
+7,883
| +2% | +$171K | 0.17% | 174 |
|
|
2017
Q4 | $11.8M | Buy |
476,744
+81,626
| +21% | +$2.02M | 0.21% | 157 |
|
|
2017
Q3 | $9.22M | Buy |
395,118
+6,577
| +2% | +$154K | 0.18% | 178 |
|
|
2017
Q2 | $8.11M | Buy |
388,541
+270,140
| +228% | +$5.64M | 0.17% | 168 |
|
|
2017
Q1 | $2.43M | Buy |
118,401
+9,770
| +9% | +$200K | 0.05% | 383 |
|
|
2016
Q4 | $2.08M | Buy |
108,631
+20,100
| +23% | +$385K | 0.04% | 409 |
|
|
2016
Q3 | $1.35M | Buy |
+88,531
| New | +$1.35M | 0.02% | 509 |
|
|
2014
Q4 | – | Sell |
-10,620
| Closed | -$180K | – | 832 |
|
|
2014
Q3 | $180K | Sell |
10,620
-19,680
| -65% | -$334K | ﹤0.01% | 757 |
|
|
2014
Q2 | $539K | Buy |
+30,300
| New | +$539K | 0.01% | 620 |
|