Connectone Banc shares owned by Hennessy Advisors
Quarter-by-quarter ownership of Connectone Banc (CNOB) shares owned by Hennessy Advisors
from 13F filings
Historical chart of Hennessy Advisors investment in Connectone Banc
Tip: Access up to 7 years of quarterly data
All positions including Connectone Banc held by Hennessy Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Connectone Banc by Hennessy Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $1.7M | 85k | 19.50 |
2023-12-31 | $3.7M | 160k | 22.91 |
2023-09-30 | $3.0M | 166k | 17.83 |
2023-06-30 | $3.1M | 185k | 16.59 |
2023-03-31 | $2.5M | 140k | 17.68 |
2022-12-31 | $3.4M | 140k | 24.21 |
2022-09-30 | $3.8M | 164k | 23.06 |
2022-06-30 | $4.5M | 185k | 24.45 |
2022-03-31 | $7.3M | 228k | 32.01 |
2021-12-31 | $7.5M | 230k | 32.71 |
2021-09-30 | $7.1M | 236k | 30.01 |
2021-06-30 | $6.4M | 245k | 26.17 |
2021-03-31 | $4.1M | 160k | 25.35 |
2020-12-31 | $2.0M | 100k | 19.79 |
2020-09-30 | $1.5M | 110k | 14.07 |
2020-06-30 | $2.3M | 140k | 16.12 |
2020-03-31 | $2.1M | 159k | 13.44 |
2019-12-31 | $5.8M | 225k | 25.72 |
2019-09-30 | $5.7M | 255k | 22.20 |
2019-06-30 | $6.3M | 280k | 22.66 |
2019-03-31 | $5.8M | 295k | 19.70 |
2018-12-31 | $5.3M | 285k | 18.47 |
2018-09-30 | $6.2M | 260k | 23.75 |
2018-06-30 | $7.1M | 285k | 24.90 |
2018-03-31 | $8.5M | 295k | 28.80 |
2017-12-31 | $6.6M | 255k | 25.75 |
2017-09-30 | $6.2M | 250k | 24.60 |
2017-06-30 | $5.5M | 245k | 22.55 |
2017-03-31 | $5.8M | 240k | 24.25 |