Connectone Banc shares owned by Geode Capital Management
Quarter-by-quarter ownership of Connectone Banc (CNOB) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Connectone Banc
Tip: Access up to 7 years of quarterly data
All positions including Connectone Banc held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Connectone Banc by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 853k | 25.05 |
| 2024-06-30 | $16M | 846k | 18.89 |
| 2024-03-31 | $16M | 822k | 19.50 |
| 2023-09-30 | $14M | 770k | 17.83 |
| 2023-06-30 | $12M | 738k | 16.59 |
| 2023-03-31 | $13M | 724k | 17.68 |
| 2022-12-31 | $17M | 685k | 24.21 |
| 2022-09-30 | $15M | 667k | 23.06 |
| 2022-06-30 | $16M | 651k | 24.45 |
| 2022-03-31 | $21M | 643k | 32.01 |
| 2021-12-31 | $21M | 635k | 32.71 |
| 2021-09-30 | $19M | 630k | 30.01 |
| 2021-06-30 | $16M | 616k | 26.17 |
| 2021-03-31 | $15M | 591k | 25.35 |
| 2020-12-31 | $11M | 552k | 19.79 |
| 2020-09-30 | $7.9M | 559k | 14.07 |
| 2020-06-30 | $8.9M | 550k | 16.12 |
| 2020-03-31 | $6.8M | 509k | 13.44 |
| 2019-12-31 | $12M | 454k | 25.72 |
| 2019-09-30 | $9.7M | 435k | 22.20 |
| 2019-06-30 | $9.6M | 423k | 22.66 |
| 2019-03-31 | $7.4M | 375k | 19.70 |
| 2018-12-31 | $6.4M | 348k | 18.47 |
| 2018-09-30 | $7.7M | 324k | 23.75 |
| 2018-06-30 | $7.7M | 310k | 24.90 |
| 2018-03-31 | $8.0M | 277k | 28.80 |
| 2017-12-31 | $6.8M | 266k | 25.75 |
| 2017-09-30 | $6.4M | 259k | 24.60 |
| 2017-06-30 | $5.5M | 243k | 22.55 |
| 2017-03-31 | $5.6M | 233k | 24.25 |
| 2016-12-31 | $5.7M | 221k | 25.95 |
| 2016-09-30 | $3.9M | 216k | 18.06 |
| 2016-06-30 | $3.4M | 216k | 15.69 |
| 2016-03-31 | $3.5M | 212k | 16.35 |
| 2015-12-31 | $3.6M | 194k | 18.69 |
| 2015-09-30 | $3.7M | 190k | 19.30 |
| 2015-06-30 | $3.9M | 182k | 21.53 |
| 2015-03-31 | $2.9M | 150k | 19.46 |
| 2014-12-31 | $2.0M | 108k | 18.99 |
| 2014-09-30 | $1.9M | 99k | 19.05 |
| 2014-06-30 | $1.3M | 68k | 19.23 |