Macquarie Group’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 | $99.8M | Buy |
2,586,678
+8,386
| +0.3% | +$324K | 0.12% | 234 |
|
|
2025
Q1 | $107M | Buy |
2,578,292
+60,068
| +2% | +$2.5M | 0.13% | 213 |
|
|
2024
Q4 | $93.7M | Sell |
2,518,224
-7,746
| -0.3% | -$288K | 0.11% | 253 |
|
|
2024
Q3 | $88.7M | Sell |
2,525,970
-55,295
| -2% | -$1.94M | 0.1% | 287 |
|
|
2024
Q2 | $71.6M | Buy |
2,581,265
+176,237
| +7% | +$4.89M | 0.08% | 316 |
|
|
2024
Q1 | $66.1M | Sell |
2,405,028
-64,440
| -3% | -$1.77M | 0.08% | 344 |
|
|
2023
Q4 | $68.9M | Buy |
2,469,468
+174,065
| +8% | +$4.86M | 0.08% | 348 |
|
|
2023
Q3 | $54.5M | Buy |
2,295,403
+2,151,203
| +1,492% | +$51M | 0.07% | 381 |
|
|
2023
Q2 | $3.41M | Hold |
144,200
| – | – | ﹤0.01% | 1021 |
|
|
2023
Q1 | $3.2M | Hold |
144,200
| – | – | ﹤0.01% | 1025 |
|
|
2022
Q4 | $3.3M | Sell |
144,200
-2,944
| -2% | -$67.3K | ﹤0.01% | 1071 |
|
|
2022
Q3 | $2.7M | Sell |
147,144
-12,883
| -8% | -$237K | ﹤0.01% | 1135 |
|
|
2022
Q2 | $2.9M | Buy |
160,027
+9,596
| +6% | +$174K | ﹤0.01% | 1170 |
|
|
2022
Q1 | $3.77K | Hold |
150,431
| – | – | ﹤0.01% | 1194 |
|
|
2021
Q4 | $3.59M | Sell |
150,431
-9,426
| -6% | -$225K | ﹤0.01% | 1210 |
|
|
2021
Q3 | $3.76M | Sell |
159,857
-1,234
| -0.8% | -$29K | ﹤0.01% | 1184 |
|
|
2021
Q2 | $3.81M | Sell |
161,091
-3,262
| -2% | -$77K | ﹤0.01% | 1215 |
|
|
2021
Q1 | $3.99M | Sell |
164,353
-1,659
| -1% | -$40.3K | 0.01% | 973 |
|
|
2020
Q4 | $3.69M | Buy |
166,012
+14,824
| +10% | +$329K | 0.01% | 938 |
|
|
2020
Q3 | $2.43M | Sell |
151,188
-806
| -0.5% | -$12.9K | ﹤0.01% | 988 |
|
|
2020
Q2 | $2.37M | Sell |
151,994
-651
| -0.4% | -$10.1K | ﹤0.01% | 965 |
|
|
2020
Q1 | $1.89M | Sell |
152,645
-5,832
| -4% | -$72.2K | ﹤0.01% | 925 |
|
|
2019
Q4 | $2.87M | Buy |
158,477
+31,077
| +24% | +$563K | ﹤0.01% | 940 |
|
|
2019
Q3 | $2.02M | Hold |
127,400
| – | – | ﹤0.01% | 1018 |
|
|
2019
Q2 | $2.13M | Hold |
127,400
| – | – | ﹤0.01% | 1000 |
|
|
2019
Q1 | $2.06M | Hold |
127,400
| – | – | ﹤0.01% | 983 |
|
|
2018
Q4 | $1.9M | Sell |
127,400
-100
| -0.1% | -$1.49K | ﹤0.01% | 979 |
|
|
2018
Q3 | $2.71M | Sell |
127,500
-5,100
| -4% | -$108K | ﹤0.01% | 927 |
|
|
2018
Q2 | $2.53M | Sell |
132,600
-12,200
| -8% | -$232K | ﹤0.01% | 938 |
|
|
2018
Q1 | $3.14M | Buy |
144,800
+7,900
| +6% | +$171K | 0.01% | 870 |
|
|
2017
Q4 | $3.38M | Sell |
136,900
-2,900
| -2% | -$71.6K | 0.01% | 883 |
|
|
2017
Q3 | $3.26M | Buy |
139,800
+12,400
| +10% | +$289K | 0.01% | 852 |
|
|
2017
Q2 | $2.66M | Hold |
127,400
| – | – | ﹤0.01% | 903 |
|
|
2017
Q1 | $2.61M | Hold |
127,400
| – | – | ﹤0.01% | 902 |
|
|
2016
Q4 | $2.44M | Hold |
127,400
| – | – | ﹤0.01% | 901 |
|
|
2016
Q3 | $1.95M | Sell |
127,400
-127,400
| -50% | -$1.95M | ﹤0.01% | 966 |
|
|
2016
Q2 | $4.45M | Buy |
254,800
+127,400
| +100% | +$2.22M | ﹤0.01% | 905 |
|
|
2016
Q1 | $2.28M | Buy |
+127,400
| New | +$2.28M | ﹤0.01% | 917 |
|