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
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Quarterly reported holdings in Connectone Banc by Hennessy Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.6M | 145k | 24.81 |
| 2025-06-30 | $3.1M | 135k | 23.16 |
| 2025-03-31 | $2.3M | 95k | 24.31 |
| 2024-12-31 | $2.2M | 95k | 22.91 |
| 2024-09-30 | $2.3M | 90k | 25.05 |
| 2024-06-30 | $567k | 30k | 18.89 |
| 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 |