CNO Financial shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of CNO Financial (CNO) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in CNO Financial
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All positions including CNO Financial held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $42M | 1.2M | 35.10 |
2024-06-30 | $8.3M | 299k | 27.72 |
2024-03-31 | $11M | 390k | 27.48 |
2023-12-31 | $16M | 588k | 27.90 |
2023-09-30 | $7.0M | 297k | 23.73 |
2023-06-30 | $4.9M | 207k | 23.67 |
2023-03-31 | $5.4M | 245k | 22.19 |
2022-12-31 | $701k | 31k | 22.86 |
2022-09-30 | $1.6M | 89k | 17.97 |
2022-03-31 | $1.7M | 67k | 25.09 |
2021-12-31 | $1.8M | 76k | 23.84 |
2020-03-31 | $207k | 17k | 12.37 |
2018-09-30 | $6.2M | 292k | 21.22 |
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