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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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Quarterly reported holdings in CNO Financial by Assenagon Asset Management

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