Millennium 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 | $7.7M | Buy |
199,672
+11,119
| +6% | +$429K | ﹤0.01% | 1804 |
|
|
2025
Q1 | $7.85M | Sell |
188,553
-116,811
| -38% | -$4.87M | ﹤0.01% | 1678 |
|
|
2024
Q4 | $11.4M | Sell |
305,364
-395,253
| -56% | -$14.7M | 0.01% | 1483 |
|
|
2024
Q3 | $24.6M | Buy |
700,617
+211,814
| +43% | +$7.43M | 0.01% | 968 |
|
|
2024
Q2 | $13.5M | Sell |
488,803
-189,257
| -28% | -$5.25M | 0.01% | 1290 |
|
|
2024
Q1 | $18.6M | Buy |
678,060
+311,439
| +85% | +$8.56M | 0.01% | 1106 |
|
|
2023
Q4 | $10.2M | Sell |
366,621
-421,257
| -53% | -$11.8M | ﹤0.01% | 1460 |
|
|
2023
Q3 | $18.7M | Buy |
787,878
+328,874
| +72% | +$7.8M | 0.01% | 1003 |
|
|
2023
Q2 | $10.9M | Sell |
459,004
-306,116
| -40% | -$7.25M | 0.01% | 1402 |
|
|
2023
Q1 | $17M | Buy |
765,120
+103,101
| +16% | +$2.29M | 0.01% | 1057 |
|
|
2022
Q4 | $15.1M | Sell |
662,019
-363,027
| -35% | -$8.3M | 0.01% | 1218 |
|
|
2022
Q3 | $18.4M | Sell |
1,025,046
-1,063,540
| -51% | -$19.1M | 0.01% | 986 |
|
|
2022
Q2 | $37.8M | Buy |
2,088,586
+854,074
| +69% | +$15.5M | 0.02% | 536 |
|
|
2022
Q1 | $31M | Buy |
1,234,512
+534,739
| +76% | +$13.4M | 0.02% | 648 |
|
|
2021
Q4 | $16.7M | Buy |
699,773
+210,954
| +43% | +$5.03M | 0.01% | 1149 |
|
|
2021
Q3 | $11.5M | Sell |
488,819
-59,292
| -11% | -$1.4M | 0.01% | 1351 |
|
|
2021
Q2 | $12.9M | Buy |
548,111
+439,016
| +402% | +$10.4M | 0.01% | 1156 |
|
|
2021
Q1 | $2.65M | Buy |
109,095
+1,026
| +0.9% | +$24.9K | ﹤0.01% | 2608 |
|
|
2020
Q4 | $2.4M | Buy |
108,069
+25,621
| +31% | +$569K | ﹤0.01% | 2399 |
|
|
2020
Q3 | $1.32K | Sell |
82,448
-55,778
| -40% | -$894 | ﹤0.01% | 2308 |
|
|
2020
Q2 | $2.15M | Buy |
138,226
+114,023
| +471% | +$1.78M | ﹤0.01% | 1970 |
|
|
2020
Q1 | $300K | Sell |
24,203
-1,386,413
| -98% | -$17.2M | ﹤0.01% | 2552 |
|
|
2019
Q4 | $25.6M | Sell |
1,410,616
-241,637
| -15% | -$4.38M | 0.03% | 520 |
|
|
2019
Q3 | $26.2M | Buy |
1,652,253
+301,664
| +22% | +$4.78M | 0.04% | 488 |
|
|
2019
Q2 | $22.5M | Buy |
1,350,589
+909
| +0.1% | +$15.2K | 0.03% | 608 |
|
|
2019
Q1 | $21.8M | Buy |
1,349,680
+118,293
| +10% | +$1.91M | 0.03% | 654 |
|
|
2018
Q4 | $18.3M | Buy |
1,231,387
+485,857
| +65% | +$7.23M | 0.03% | 679 |
|
|
2018
Q3 | $15.8M | Buy |
745,530
+212,759
| +40% | +$4.51M | 0.02% | 903 |
|
|
2018
Q2 | $10.1M | Buy |
532,771
+79,507
| +18% | +$1.51M | 0.01% | 1190 |
|
|
2018
Q1 | $9.82M | Buy |
453,264
+52,740
| +13% | +$1.14M | 0.01% | 1268 |
|
|
2017
Q4 | $9.89M | Sell |
400,524
-195,187
| -33% | -$4.82M | 0.01% | 1265 |
|
|
2017
Q3 | $13.9M | Sell |
595,711
-98,833
| -14% | -$2.31M | 0.02% | 960 |
|
|
2017
Q2 | $14.5M | Sell |
694,544
-819,093
| -54% | -$17.1M | 0.03% | 781 |
|
|
2017
Q1 | $31M | Buy |
1,513,637
+140,208
| +10% | +$2.87M | 0.06% | 466 |
|
|
2016
Q4 | $26.3M | Buy |
1,373,429
+608,940
| +80% | +$11.7M | 0.06% | 473 |
|
|
2016
Q3 | $11.7M | Buy |
764,489
+468,273
| +158% | +$7.15M | 0.02% | 800 |
|
|
2016
Q2 | $5.17M | Sell |
296,216
-523,957
| -64% | -$9.15M | 0.01% | 1147 |
|
|
2016
Q1 | $14.7M | Buy |
820,173
+465,413
| +131% | +$8.34M | 0.04% | 598 |
|
|
2015
Q4 | $6.77M | Buy |
354,760
+316,422
| +825% | +$6.04M | 0.01% | 1087 |
|
|
2015
Q3 | $721K | Buy |
+38,338
| New | +$721K | ﹤0.01% | 2270 |
|
|
2015
Q2 | – | Sell |
-3,288,674
| Closed | -$56.6M | – | 3120 |
|
|
2015
Q1 | $56.6M | Sell |
3,288,674
-869,278
| -21% | -$15M | 0.11% | 218 |
|
|
2014
Q4 | $71.6M | Buy |
4,157,952
+230,622
| +6% | +$3.97M | 0.15% | 131 |
|
|
2014
Q3 | $66.6M | Buy |
3,927,330
+2,208,856
| +129% | +$37.5M | 0.17% | 106 |
|
|
2014
Q2 | $30.6M | Buy |
1,718,474
+655,570
| +62% | +$11.7M | 0.08% | 275 |
|
|
2014
Q1 | $19.2M | Buy |
1,062,904
+746,072
| +235% | +$13.5M | 0.06% | 424 |
|
|
2013
Q4 | $5.61M | Buy |
316,832
+35,701
| +13% | +$632K | 0.02% | 889 |
|
|
2013
Q3 | $4.05M | Sell |
281,131
-206,464
| -42% | -$2.97M | 0.01% | 1002 |
|
|
2013
Q2 | $6.32M | Buy |
+487,595
| New | +$6.32M | 0.02% | 745 |
|