UBS AM’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 | $17.9M | Buy |
463,528
+86,781
| +23% | +$3.35M | ﹤0.01% | 1092 |
|
|
2025
Q1 | $15.7M | Buy |
376,747
+20,728
| +6% | +$863K | ﹤0.01% | 1059 |
|
|
2024
Q4 | $13.2M | Buy |
356,019
+30,784
| +9% | +$1.15M | ﹤0.01% | 1119 |
|
|
2024
Q3 | $11.4M | Sell |
325,235
-3,793
| -1% | -$133K | ﹤0.01% | 1163 |
|
|
2024
Q2 | $9.12M | Buy |
329,028
+188,983
| +135% | +$5.24M | ﹤0.01% | 1181 |
|
|
2024
Q1 | $3.85M | Buy |
140,045
+13,234
| +10% | +$364K | ﹤0.01% | 1374 |
|
|
2023
Q4 | $3.54M | Sell |
126,811
-7,905
| -6% | -$221K | ﹤0.01% | 1422 |
|
|
2023
Q3 | $3.2M | Sell |
134,716
-20,614
| -13% | -$489K | ﹤0.01% | 1397 |
|
|
2023
Q2 | $3.45M | Hold |
155,330
| – | – | ﹤0.01% | 1392 |
|
|
2023
Q1 | $3.45M | Buy |
+155,330
| New | +$3.45M | ﹤0.01% | 1392 |
|
|
2022
Q4 | – | Sell |
-120,937
| Closed | -$2.17M | – | 2608 |
|
|
2022
Q3 | $2.17M | Sell |
120,937
-26,891
| -18% | -$483K | ﹤0.01% | 1555 |
|
|
2022
Q2 | $2.67M | Sell |
147,828
-22,705
| -13% | -$411K | ﹤0.01% | 1491 |
|
|
2022
Q1 | $4.28M | Buy |
+170,533
| New | +$4.28M | ﹤0.01% | 1425 |
|
|
2021
Q4 | – | Sell |
-177,358
| Closed | -$4.18M | – | 2858 |
|
|
2021
Q3 | $4.18M | Buy |
177,358
+39,608
| +29% | +$932K | ﹤0.01% | 1442 |
|
|
2021
Q2 | $3.25M | Sell |
137,750
-14,021
| -9% | -$331K | ﹤0.01% | 1617 |
|
|
2021
Q1 | $3.69M | Sell |
151,771
-32,341
| -18% | -$786K | ﹤0.01% | 1482 |
|
|
2020
Q4 | $4.09M | Sell |
184,112
-8,659
| -4% | -$192K | ﹤0.01% | 1380 |
|
|
2020
Q3 | $3.09M | Sell |
192,771
-15,990
| -8% | -$256K | ﹤0.01% | 1354 |
|
|
2020
Q2 | $3.25M | Sell |
208,761
-19,284
| -8% | -$300K | ﹤0.01% | 1317 |
|
|
2020
Q1 | $2.83M | Buy |
228,045
+29,632
| +15% | +$367K | ﹤0.01% | 1271 |
|
|
2019
Q4 | $3.6M | Buy |
198,413
+8,273
| +4% | +$150K | ﹤0.01% | 1334 |
|
|
2019
Q3 | $3.01M | Sell |
190,140
-10,083
| -5% | -$160K | ﹤0.01% | 1419 |
|
|
2019
Q2 | $3.34M | Buy |
200,223
+9,432
| +5% | +$157K | ﹤0.01% | 1366 |
|
|
2019
Q1 | $3.09M | Buy |
190,791
+19,169
| +11% | +$310K | ﹤0.01% | 1334 |
|
|
2018
Q4 | $2.55M | Buy |
171,622
+4,608
| +3% | +$68.6K | ﹤0.01% | 1330 |
|
|
2018
Q3 | $3.54M | Buy |
167,014
+724
| +0.4% | +$15.4K | ﹤0.01% | 1277 |
|
|
2018
Q2 | $3.17M | Sell |
166,290
-71,783
| -30% | -$1.37M | ﹤0.01% | 1318 |
|
|
2018
Q1 | $5.16M | Buy |
238,073
+97,475
| +69% | +$2.11M | ﹤0.01% | 1133 |
|
|
2017
Q4 | $3.47M | Buy |
140,598
+6,105
| +5% | +$151K | ﹤0.01% | 1224 |
|
|
2017
Q3 | $3.14M | Buy |
134,493
+8,356
| +7% | +$195K | ﹤0.01% | 1242 |
|
|
2017
Q2 | $2.63M | Sell |
126,137
-10,716
| -8% | -$224K | ﹤0.01% | 1261 |
|
|
2017
Q1 | $2.81M | Buy |
136,853
+17,667
| +15% | +$362K | ﹤0.01% | 1205 |
|
|
2016
Q4 | $2.28M | Sell |
119,186
-67,360
| -36% | -$1.29M | ﹤0.01% | 1242 |
|
|
2016
Q3 | $2.85M | Buy |
186,546
+11,811
| +7% | +$180K | ﹤0.01% | 1234 |
|
|
2016
Q2 | $3.05M | Sell |
174,735
-5,600
| -3% | -$97.8K | ﹤0.01% | 1193 |
|
|
2016
Q1 | $3.23M | Sell |
180,335
-23,297
| -11% | -$417K | ﹤0.01% | 1160 |
|
|
2015
Q4 | $3.89M | Buy |
203,632
+2,575
| +1% | +$49.2K | ﹤0.01% | 1165 |
|
|
2015
Q3 | $3.78M | Buy |
201,057
+53,165
| +36% | +$1M | ﹤0.01% | 1153 |
|
|
2015
Q2 | $2.71M | Buy |
147,892
+10,800
| +8% | +$198K | ﹤0.01% | 1266 |
|
|
2015
Q1 | $2.36M | Buy |
137,092
+4,100
| +3% | +$70.6K | ﹤0.01% | 1295 |
|
|
2014
Q4 | $2.29M | Buy |
132,992
+2,300
| +2% | +$39.6K | ﹤0.01% | 1267 |
|
|
2014
Q3 | $2.22M | Buy |
130,692
+4,800
| +4% | +$81.4K | ﹤0.01% | 1266 |
|
|
2014
Q2 | $2.24M | Buy |
125,892
+2,800
| +2% | +$49.8K | ﹤0.01% | 1292 |
|
|
2014
Q1 | $2.23M | Sell |
123,092
-42,000
| -25% | -$760K | ﹤0.01% | 1277 |
|
|
2013
Q4 | $2.92M | Sell |
165,092
-4,300
| -3% | -$76.1K | ﹤0.01% | 1142 |
|
|
2013
Q3 | $2.44M | Hold |
169,392
| – | – | ﹤0.01% | 1181 |
|
|
2013
Q2 | $2.2M | Buy |
+169,392
| New | +$2.2M | ﹤0.01% | 1181 |
|