Hedge Fund - Bridgewater Associates
Cno Financial Group Inc. (CNO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $6,254,214 | 0.03% | 225,621 | $27.29 |
| 2 | 2024 - Q1 (2024-03-31) | $9,067,383 | 0.04% | 329,963 | $27.01 |
| 3 | 2023 - Q4 (2023-12-31) | $8,184,158 | 0.04% | 293,339 | $25.19 |
| 4 | 2023 - Q3 (2023-09-30) | $7,624,164 | 0.04% | 321,288 | $24.05 |
| 5 | 2023 - Q2 (2023-06-30) | $6,168,639 | 0.03% | 260,610 | $22.27 |
| 6 | 2023 - Q1 (2023-03-31) | $5,955,330 | 0.03% | 268,379 | $23.90 |
| 7 | 2022 - Q4 (2022-12-31) | $6,114,249 | 0.03% | 267,582 | $21.57 |
| 8 | 2022 - Q3 (2022-09-30) | $2,594,000 | 0.01% | 144,348 | $18.54 |
| 9 | 2022 - Q2 (2022-06-30) | $4,856,000 | 0.02% | 268,437 | $21.38 |
| 10 | 2022 - Q1 (2022-03-31) | $583,000 | 0% | 23,254 | $24.80 |
| 11 | 2021 - Q4 (2021-12-31) | $401,000 | 0% | 16,815 | $24.56 |
The displayed share prices are average quarterly stock market prices.