SEI Investments’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 | $11.6M | Buy |
299,467
+118,716
| +66% | +$4.58M | 0.01% | 928 |
|
|
2025
Q1 | $7.53M | Buy |
180,751
+12,499
| +7% | +$521K | 0.01% | 1100 |
|
|
2024
Q4 | $6.26M | Buy |
168,252
+30,916
| +23% | +$1.15M | 0.01% | 1188 |
|
|
2024
Q3 | $4.82M | Buy |
137,336
+3,381
| +3% | +$119K | 0.01% | 1296 |
|
|
2024
Q2 | $3.71M | Buy |
133,955
+14,591
| +12% | +$404K | 0.01% | 1353 |
|
|
2024
Q1 | $3.28M | Buy |
119,364
+12,556
| +12% | +$345K | ﹤0.01% | 1397 |
|
|
2023
Q4 | $2.98M | Buy |
106,808
+7,749
| +8% | +$216K | ﹤0.01% | 1421 |
|
|
2023
Q3 | $2.35M | Buy |
99,059
+10,647
| +12% | +$253K | ﹤0.01% | 1526 |
|
|
2023
Q2 | $2.09M | Buy |
88,412
+5,108
| +6% | +$121K | ﹤0.01% | 1616 |
|
|
2023
Q1 | $1.85M | Sell |
83,304
-31,590
| -27% | -$701K | ﹤0.01% | 1656 |
|
|
2022
Q4 | $2.63M | Buy |
114,894
+31,021
| +37% | +$709K | 0.01% | 1355 |
|
|
2022
Q3 | $1.51M | Sell |
83,873
-38,890
| -32% | -$699K | ﹤0.01% | 1659 |
|
|
2022
Q2 | $2.19M | Buy |
122,763
+32,723
| +36% | +$583K | ﹤0.01% | 1512 |
|
|
2022
Q1 | $2.25M | Buy |
90,040
+57,779
| +179% | +$1.44M | ﹤0.01% | 1499 |
|
|
2021
Q4 | $751K | Buy |
32,261
+4,373
| +16% | +$102K | ﹤0.01% | 1952 |
|
|
2021
Q3 | $648K | Buy |
27,888
+2,143
| +8% | +$49.8K | ﹤0.01% | 1951 |
|
|
2021
Q2 | $604K | Sell |
25,745
-24,718
| -49% | -$580K | ﹤0.01% | 2000 |
|
|
2021
Q1 | $1.17M | Hold |
50,463
| – | – | ﹤0.01% | 1692 |
|
|
2020
Q4 | $1.12M | Buy |
50,463
+23,357
| +86% | +$520K | ﹤0.01% | 1641 |
|
|
2020
Q3 | $435K | Sell |
27,106
-2,864
| -10% | -$46K | ﹤0.01% | 1944 |
|
|
2020
Q2 | $467K | Buy |
29,970
+3,881
| +15% | +$60.5K | ﹤0.01% | 1885 |
|
|
2020
Q1 | $324K | Sell |
26,089
-1,621
| -6% | -$20.1K | ﹤0.01% | 1895 |
|
|
2019
Q4 | $501K | Sell |
27,710
-5,088
| -16% | -$92K | ﹤0.01% | 1922 |
|
|
2019
Q3 | $519K | Buy |
32,798
+5,977
| +22% | +$94.6K | ﹤0.01% | 1875 |
|
|
2019
Q2 | $447K | Buy |
26,821
+274
| +1% | +$4.57K | ﹤0.01% | 1938 |
|
|
2019
Q1 | $430K | Sell |
26,547
-68,328
| -72% | -$1.11M | ﹤0.01% | 1972 |
|
|
2018
Q4 | $2.01M | Sell |
94,875
-47,469
| -33% | -$1.01M | 0.01% | 1290 |
|
|
2018
Q3 | $3.02M | Buy |
142,344
+45,615
| +47% | +$968K | 0.01% | 1113 |
|
|
2018
Q2 | $1.84M | Buy |
96,729
+94,987
| +5,453% | +$1.81M | 0.01% | 1355 |
|
|
2018
Q1 | $38K | Sell |
1,742
-139,691
| -99% | -$3.05M | ﹤0.01% | 2440 |
|
|
2017
Q4 | $3.49M | Buy |
141,433
+75,481
| +114% | +$1.86M | 0.01% | 1067 |
|
|
2017
Q3 | $1.54M | Sell |
65,952
-23,431
| -26% | -$547K | 0.01% | 1312 |
|
|
2017
Q2 | $1.87M | Buy |
89,383
+32,046
| +56% | +$669K | 0.01% | 1220 |
|
|
2017
Q1 | $1.18M | Buy |
57,337
+124
| +0.2% | +$2.54K | 0.01% | 1339 |
|
|
2016
Q4 | $1.1M | Buy |
57,213
+13,020
| +29% | +$249K | 0.01% | 1339 |
|
|
2016
Q3 | $675K | Sell |
44,193
-158,536
| -78% | -$2.42M | ﹤0.01% | 1383 |
|
|
2016
Q2 | $3.54M | Sell |
202,729
-5,552
| -3% | -$96.9K | 0.02% | 766 |
|
|
2016
Q1 | $3.73M | Sell |
208,281
-37,540
| -15% | -$673K | 0.02% | 721 |
|
|
2015
Q4 | $4.69M | Buy |
245,821
+231,134
| +1,574% | +$4.41M | 0.03% | 683 |
|
|
2015
Q3 | $277K | Buy |
+14,687
| New | +$277K | ﹤0.01% | 1505 |
|
|
2015
Q2 | – | Sell |
-7,657
| Closed | -$132K | – | 2271 |
|
|
2015
Q1 | $132K | Hold |
7,657
| – | – | ﹤0.01% | 1501 |
|
|
2014
Q4 | $132K | Buy |
+7,657
| New | +$132K | ﹤0.01% | 1512 |
|