William Blair Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-47,401
| Closed | -$1.12M | – | 447 |
|
|
2021
Q2 | $1.12M | Sell |
47,401
-363,958
| -88% | -$8.6M | ﹤0.01% | 314 |
|
|
2021
Q1 | $9.99M | Sell |
411,359
-240,802
| -37% | -$5.85M | 0.03% | 284 |
|
|
2020
Q4 | $14.5M | Sell |
652,161
-12,846
| -2% | -$286K | 0.05% | 244 |
|
|
2020
Q3 | $10.7M | Buy |
665,007
+55,965
| +9% | +$898K | 0.04% | 262 |
|
|
2020
Q2 | $9.48M | Sell |
609,042
-1,013
| -0.2% | -$15.8K | 0.04% | 256 |
|
|
2020
Q1 | $7.56M | Buy |
610,055
+55,553
| +10% | +$688K | 0.04% | 251 |
|
|
2019
Q4 | $10.1M | Sell |
554,502
-225,151
| -29% | -$4.08M | 0.04% | 284 |
|
|
2019
Q3 | $12.3M | Sell |
779,653
-50,195
| -6% | -$795K | 0.05% | 278 |
|
|
2019
Q2 | $13.8M | Sell |
829,848
-123,077
| -13% | -$2.05M | 0.06% | 276 |
|
|
2019
Q1 | $15.4M | Buy |
952,925
+203,647
| +27% | +$3.29M | 0.06% | 268 |
|
|
2018
Q4 | $11.1M | Buy |
749,278
+15,761
| +2% | +$235K | 0.06% | 287 |
|
|
2018
Q3 | $15.6M | Sell |
733,517
-51,069
| -7% | -$1.08M | 0.05% | 296 |
|
|
2018
Q2 | $14.9M | Sell |
784,586
-25,701
| -3% | -$489K | 0.06% | 287 |
|
|
2018
Q1 | $17.6M | Sell |
810,287
-157,766
| -16% | -$3.42M | 0.07% | 255 |
|
|
2017
Q4 | $23.9M | Sell |
968,053
-4,879
| -0.5% | -$120K | 0.09% | 221 |
|
|
2017
Q3 | $22.7M | Sell |
972,932
-1,915
| -0.2% | -$44.7K | 0.08% | 226 |
|
|
2017
Q2 | $20.4M | Sell |
974,847
-6,049
| -0.6% | -$126K | 0.07% | 239 |
|
|
2017
Q1 | $20.1M | Sell |
980,896
-3,933
| -0.4% | -$80.6K | 0.08% | 243 |
|
|
2016
Q4 | $18.9M | Sell |
984,829
-6,234
| -0.6% | -$119K | 0.08% | 244 |
|
|
2016
Q3 | $15.1M | Sell |
991,063
-321,585
| -24% | -$4.91M | 0.06% | 267 |
|
|
2016
Q2 | $22.9M | Buy |
1,312,648
+71,156
| +6% | +$1.24M | 0.09% | 195 |
|
|
2016
Q1 | $22.2M | Sell |
1,241,492
-12,994
| -1% | -$233K | 0.09% | 192 |
|
|
2015
Q4 | $23.9M | Sell |
1,254,486
-45,950
| -4% | -$877K | 0.1% | 173 |
|
|
2015
Q3 | $24.5M | Buy |
+1,300,436
| New | +$24.5M | 0.05% | 451 |
|