Lazard Asset 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 | $75K | Sell |
1,955
-48,856
| -96% | -$1.87M | ﹤0.01% | 1931 |
|
|
2025
Q1 | $2.12M | Buy |
50,811
+16,244
| +47% | +$676K | ﹤0.01% | 951 |
|
|
2024
Q4 | $1.29M | Buy |
34,567
+8,452
| +32% | +$314K | ﹤0.01% | 1044 |
|
|
2024
Q3 | $916K | Buy |
26,115
+16,600
| +174% | +$582K | ﹤0.01% | 1112 |
|
|
2024
Q2 | $263K | Buy |
+9,515
| New | +$263K | ﹤0.01% | 1465 |
|
|
2024
Q1 | – | Sell |
-4,621
| Closed | -$128K | – | 2096 |
|
|
2023
Q4 | $128K | Buy |
+4,621
| New | +$128K | ﹤0.01% | 1558 |
|
|
2023
Q3 | – | Sell |
-4,086
| Closed | -$96K | – | 2299 |
|
|
2023
Q2 | $96K | Sell |
4,086
-5,207
| -56% | -$122K | ﹤0.01% | 1594 |
|
|
2023
Q1 | $206K | Sell |
9,293
-1,156
| -11% | -$25.6K | ﹤0.01% | 1306 |
|
|
2022
Q4 | $238K | Buy |
10,449
+8,770
| +522% | +$200K | ﹤0.01% | 1263 |
|
|
2022
Q3 | $30K | Buy |
+1,679
| New | +$30K | ﹤0.01% | 1981 |
|
|
2022
Q2 | – | Sell |
-1,989
| Closed | -$49K | – | 2405 |
|
|
2022
Q1 | $49K | Sell |
1,989
-89,193
| -98% | -$2.2M | ﹤0.01% | 1746 |
|
|
2021
Q4 | $2.17M | Buy |
91,182
+90,447
| +12,306% | +$2.16M | ﹤0.01% | 921 |
|
|
2021
Q3 | $17K | Sell |
735
-665
| -48% | -$15.4K | ﹤0.01% | 2037 |
|
|
2021
Q2 | $33K | Hold |
1,400
| – | – | ﹤0.01% | 1742 |
|
|
2021
Q1 | $34K | Hold |
1,400
| – | – | ﹤0.01% | 1608 |
|
|
2020
Q4 | $31K | Sell |
1,400
-25,649
| -95% | -$568K | ﹤0.01% | 1563 |
|
|
2020
Q3 | $433K | Hold |
27,049
| – | – | ﹤0.01% | 882 |
|
|
2020
Q2 | $421K | Sell |
27,049
-2,251
| -8% | -$35K | ﹤0.01% | 838 |
|
|
2020
Q1 | $363K | Buy |
29,300
+2,251
| +8% | +$27.9K | ﹤0.01% | 835 |
|
|
2019
Q4 | $490K | Hold |
27,049
| – | – | ﹤0.01% | 811 |
|
|
2019
Q3 | $428K | Sell |
27,049
-18,357
| -40% | -$290K | ﹤0.01% | 841 |
|
|
2019
Q2 | $757K | Sell |
45,406
-11,840
| -21% | -$197K | ﹤0.01% | 891 |
|
|
2019
Q1 | $926K | Buy |
57,246
+2,951
| +5% | +$47.7K | ﹤0.01% | 855 |
|
|
2018
Q4 | $807K | Buy |
54,295
+51,313
| +1,721% | +$763K | ﹤0.01% | 753 |
|
|
2018
Q3 | $63K | Hold |
2,982
| – | – | ﹤0.01% | 941 |
|
|
2018
Q2 | $56K | Buy |
2,982
+1,963
| +193% | +$36.9K | ﹤0.01% | 936 |
|
|
2018
Q1 | $22K | Buy |
+1,019
| New | +$22K | ﹤0.01% | 952 |
|