Man Group’s CNO Financial Group CNO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.7M | Sell |
330,257
-39,727
| -11% | -$1.53M | 0.02% | 584 |
|
2025
Q1 | $15.4M | Sell |
369,984
-123,348
| -25% | -$5.14M | 0.04% | 472 |
|
2024
Q4 | $18.4M | Sell |
493,332
-284,721
| -37% | -$10.6M | 0.05% | 398 |
|
2024
Q3 | $27.3M | Sell |
778,053
-304,138
| -28% | -$10.7M | 0.07% | 324 |
|
2024
Q2 | $30M | Sell |
1,082,191
-535,165
| -33% | -$14.8M | 0.08% | 289 |
|
2024
Q1 | $44.4M | Buy |
1,617,356
+374,869
| +30% | +$10.3M | 0.11% | 182 |
|
2023
Q4 | $34.7M | Buy |
+1,242,487
| New | +$34.7M | 0.1% | 235 |
|
2023
Q3 | – | Sell |
-1,010,164
| Closed | -$23.9M | – | 332 |
|
2023
Q2 | $23.9M | Buy |
+1,010,164
| New | +$23.9M | 0.07% | 337 |
|
2023
Q1 | – | Sell |
-1,117,123
| Closed | -$25.5M | – | 278 |
|
2022
Q4 | $25.5M | Buy |
1,117,123
+98,947
| +10% | +$2.26M | 0.09% | 271 |
|
2022
Q3 | $18.3M | Buy |
+1,018,176
| New | +$18.3M | 0.08% | 283 |
|
2022
Q2 | – | Sell |
-271,005
| Closed | -$6.8M | – | 446 |
|
2022
Q1 | $6.8M | Buy |
271,005
+217,515
| +407% | +$5.46M | 0.02% | 760 |
|
2021
Q4 | $1.28M | Buy |
53,490
+21,210
| +66% | +$506K | ﹤0.01% | 1270 |
|
2021
Q3 | $760K | Buy |
+32,280
| New | +$760K | ﹤0.01% | 1421 |
|
2021
Q2 | – | Sell |
-77,308
| Closed | -$1.88M | – | 1890 |
|
2021
Q1 | $1.88M | Sell |
77,308
-140,032
| -64% | -$3.4M | 0.01% | 1128 |
|
2020
Q4 | $4.83M | Sell |
217,340
-103,867
| -32% | -$2.31M | 0.02% | 831 |
|
2020
Q3 | $5.15M | Buy |
321,207
+94,891
| +42% | +$1.52M | 0.02% | 797 |
|
2020
Q2 | $3.52M | Sell |
226,316
-115,861
| -34% | -$1.8M | 0.02% | 828 |
|
2020
Q1 | $4.24M | Sell |
342,177
-342,747
| -50% | -$4.25M | 0.03% | 548 |
|
2019
Q4 | $12.4M | Buy |
684,924
+243,243
| +55% | +$4.41M | 0.04% | 580 |
|
2019
Q3 | $6.99M | Sell |
441,681
-17,245
| -4% | -$273K | 0.03% | 721 |
|
2019
Q2 | $7.66M | Sell |
458,926
-157,145
| -26% | -$2.62M | 0.03% | 753 |
|
2019
Q1 | $9.97M | Sell |
616,071
-492,375
| -44% | -$7.97M | 0.04% | 559 |
|
2018
Q4 | $16.5M | Buy |
1,108,446
+150,068
| +16% | +$2.23M | 0.07% | 302 |
|
2018
Q3 | $20.3M | Buy |
958,378
+716,133
| +296% | +$15.2M | 0.07% | 311 |
|
2018
Q2 | $4.61M | Sell |
242,245
-47,314
| -16% | -$901K | 0.02% | 978 |
|
2018
Q1 | $6.28M | Buy |
+289,559
| New | +$6.28M | 0.03% | 717 |
|