Millennium Management’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.2M | Buy |
296,820
+135,192
| +84% | +$5.65M | 0.01% | 1982 |
|
|
2025
Q4 | $6.86M | Sell |
161,628
-418,028
| -72% | -$17M | ﹤0.01% | 2672 |
|
|
2025
Q3 | $22.9M | Buy |
579,656
+379,984
| +190% | +$14.5M | 0.02% | 1524 |
|
|
2025
Q2 | $7.7M | Buy |
199,672
+11,119
| +6% | +$424K | 0.01% | 2541 |
|
|
2025
Q1 | $7.85M | Sell |
188,553
-116,811
| -38% | -$4.66M | 0.01% | 2423 |
|
|
2024
Q4 | $11.4M | Sell |
305,364
-395,253
| -56% | -$14.7M | 0.01% | 2067 |
|
|
2024
Q3 | $24.6M | Buy |
700,617
+211,814
| +43% | +$6.81M | 0.02% | 1360 |
|
|
2024
Q2 | $13.5M | Sell |
488,803
-189,257
| -28% | -$5.17M | 0.01% | 1825 |
|
|
2024
Q1 | $18.6M | Buy |
678,060
+311,439
| +85% | +$8.41M | 0.02% | 1620 |
|
|
2023
Q4 | $10.2M | Sell |
366,621
-421,257
| -53% | -$10.6M | 0.01% | 2167 |
|
|
2023
Q3 | $18.7M | Buy |
787,878
+328,874
| +72% | +$7.91M | 0.02% | 1490 |
|
|
2023
Q2 | $10.9M | Sell |
459,004
-306,116
| -40% | -$6.82M | 0.01% | 1943 |
|
|
2023
Q1 | $17M | Buy |
765,120
+103,101
| +16% | +$2.46M | 0.02% | 1467 |
|
|
2022
Q4 | $15.1M | Sell |
662,019
-363,027
| -35% | -$7.83M | 0.02% | 1703 |
|
|
2022
Q3 | $18.4M | Sell |
1,025,046
-1,063,540
| -51% | -$19.7M | 0.02% | 1430 |
|
|
2022
Q2 | $37.8M | Buy |
2,088,586
+854,074
| +69% | +$18.3M | 0.05% | 819 |
|
|
2022
Q1 | $31M | Buy |
1,234,512
+534,739
| +76% | +$13.3M | 0.04% | 989 |
|
|
2021
Q4 | $16.7M | Buy |
699,773
+210,954
| +43% | +$5.18M | 0.02% | 1620 |
|
|
2021
Q3 | $11.5M | Sell |
488,819
-59,292
| -11% | -$1.39M | 0.02% | 1882 |
|
|
2021
Q2 | $12.9M | Buy |
548,111
+439,016
| +402% | +$11.2M | 0.02% | 1605 |
|
|
2021
Q1 | $2.65M | Buy |
109,095
+1,026
| +0.9% | +$24.4K | ﹤0.01% | 3258 |
|
|
2020
Q4 | $2.4M | Buy |
108,069
+25,621
| +31% | +$522K | ﹤0.01% | 3094 |
|
|
2020
Q3 | $1.32K | Sell |
82,448
-55,778
| -40% | -$894K | ﹤0.01% | 2930 |
|
|
2020
Q2 | $2.15M | Buy |
138,226
+114,023
| +471% | +$1.57M | 0.01% | 2473 |
|
|
2020
Q1 | $300K | Sell |
24,203
-1,386,413
| -98% | -$22.7M | ﹤0.01% | 3175 |
|
|
2019
Q4 | $25.6M | Sell |
1,410,616
-241,637
| -15% | -$4.11M | 0.05% | 692 |
|
|
2019
Q3 | $26.2M | Buy |
1,652,253
+301,664
| +22% | +$4.77M | 0.05% | 618 |
|
|
2019
Q2 | $22.5M | Buy |
1,350,589
+909
| +0.1% | +$15K | 0.04% | 718 |
|
|
2019
Q1 | $21.8M | Buy |
1,349,680
+118,293
| +10% | +$2.01M | 0.04% | 752 |
|
|
2018
Q4 | $18.3M | Buy |
1,231,387
+485,857
| +65% | +$8.86M | 0.03% | 750 |
|
|
2018
Q3 | $15.8M | Buy |
745,530
+212,759
| +40% | +$4.46M | 0.02% | 987 |
|
|
2018
Q2 | $10.1M | Buy |
532,771
+79,507
| +18% | +$1.65M | 0.01% | 1304 |
|
|
2018
Q1 | $9.82M | Buy |
453,264
+52,740
| +13% | +$1.24M | 0.01% | 1338 |
|
|
2017
Q4 | $9.89M | Sell |
400,524
-195,187
| -33% | -$4.76M | 0.01% | 1329 |
|
|
2017
Q3 | $13.9M | Sell |
595,711
-98,833
| -14% | -$2.21M | 0.02% | 1019 |
|
|
2017
Q2 | $14.5M | Sell |
694,544
-819,093
| -54% | -$16.9M | 0.03% | 837 |
|
|
2017
Q1 | $31M | Buy |
1,513,637
+140,208
| +10% | +$2.81M | 0.06% | 482 |
|
|
2016
Q4 | $26.3M | Buy |
1,373,429
+608,940
| +80% | +$10.5M | 0.06% | 484 |
|
|
2016
Q3 | $11.7M | Buy |
764,489
+468,273
| +158% | +$7.63M | 0.02% | 849 |
|
|
2016
Q2 | $5.17M | Sell |
296,216
-523,957
| -64% | -$9.84M | 0.01% | 1242 |
|
|
2016
Q1 | $14.7M | Buy |
820,173
+465,413
| +131% | +$8.1M | 0.04% | 619 |
|
|
2015
Q4 | $6.77M | Buy |
354,760
+316,422
| +825% | +$6.15M | 0.02% | 1160 |
|
|
2015
Q3 | $721K | Buy |
+38,338
| New | +$696K | ﹤0.01% | 2464 |
|
|
2015
Q2 | – | Sell |
-3,288,674
| Closed | -$56.6M | – | 3390 |
|
|
2015
Q1 | $56.6M | Sell |
3,288,674
-869,278
| -21% | -$14.3M | 0.11% | 223 |
|
|
2014
Q4 | $71.6M | Buy |
4,157,952
+230,622
| +6% | +$3.97M | 0.17% | 135 |
|
|
2014
Q3 | $66.6M | Buy |
3,927,330
+2,208,856
| +129% | +$38M | 0.19% | 111 |
|
|
2014
Q2 | $30.6M | Buy |
1,718,474
+655,570
| +62% | +$11.2M | 0.09% | 286 |
|
|
2014
Q1 | $19.2M | Buy |
1,062,904
+746,072
| +235% | +$13.4M | 0.06% | 463 |
|
|
2013
Q4 | $5.61M | Buy |
316,832
+35,701
| +13% | +$572K | 0.02% | 1077 |
|
|
2013
Q3 | $4.05M | Sell |
281,131
-206,464
| -42% | -$2.94M | 0.02% | 1239 |
|
|
2013
Q2 | $6.32M | Buy |
+487,595
| New | +$5.76M | 0.03% | 878 |
|
Other funds holding CNO
VPM
VCM
