Acadian Asset Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Buy |
402,851
+248,867
| +162% | +$13.1M | 0.04% | 301 |
|
|
2025
Q1 | $7.05M | Buy |
153,984
+150,521
| +4,347% | +$6.89M | 0.02% | 400 |
|
|
2024
Q4 | $164K | Hold |
3,463
| – | – | ﹤0.01% | 1290 |
|
|
2024
Q3 | $156K | Sell |
3,463
-13,316
| -79% | -$600K | ﹤0.01% | 1452 |
|
|
2024
Q2 | $650K | Buy |
16,779
+13,316
| +385% | +$516K | ﹤0.01% | 1120 |
|
|
2024
Q1 | $114K | Hold |
3,463
| – | – | ﹤0.01% | 1267 |
|
|
2023
Q4 | $105K | Hold |
3,463
| – | – | ﹤0.01% | 1350 |
|
|
2023
Q3 | $105K | Hold |
3,463
| – | – | ﹤0.01% | 1298 |
|
|
2023
Q2 | $121K | Hold |
3,463
| – | – | ﹤0.01% | 1373 |
|
|
2023
Q1 | $122K | Hold |
3,463
| – | – | ﹤0.01% | 1352 |
|
|
2022
Q4 | $110K | Sell |
3,463
-978
| -22% | -$31.1K | ﹤0.01% | 1416 |
|
|
2022
Q3 | $128K | Sell |
4,441
-3,087
| -41% | -$89K | ﹤0.01% | 1303 |
|
|
2022
Q2 | $237K | Sell |
7,528
-199
| -3% | -$6.27K | ﹤0.01% | 1159 |
|
|
2022
Q1 | $284K | Sell |
7,727
-6,651
| -46% | -$244K | ﹤0.01% | 1130 |
|
|
2021
Q4 | $534K | Buy |
14,378
+10,915
| +315% | +$405K | ﹤0.01% | 992 |
|
|
2021
Q3 | $126K | Sell |
3,463
-2,095
| -38% | -$76.2K | ﹤0.01% | 1404 |
|
|
2021
Q2 | $228K | Sell |
5,558
-2,425
| -30% | -$99.5K | ﹤0.01% | 1396 |
|
|
2021
Q1 | $348K | Sell |
7,983
-6,788
| -46% | -$296K | ﹤0.01% | 1318 |
|
|
2020
Q4 | $532K | Sell |
14,771
-144
| -1% | -$5.19K | ﹤0.01% | 1217 |
|
|
2020
Q3 | $483K | Buy |
14,915
+11,452
| +331% | +$371K | ﹤0.01% | 1138 |
|
|
2020
Q2 | $90K | Hold |
3,463
| – | – | ﹤0.01% | 1744 |
|
|
2020
Q1 | $71K | Hold |
3,463
| – | – | ﹤0.01% | 1432 |
|
|
2019
Q4 | $101K | Hold |
3,463
| – | – | ﹤0.01% | 1455 |
|
|
2019
Q3 | $99K | Hold |
3,463
| – | – | ﹤0.01% | 1488 |
|
|
2019
Q2 | $115K | Hold |
3,463
| – | – | ﹤0.01% | 1349 |
|
|
2019
Q1 | $115K | Hold |
3,463
| – | – | ﹤0.01% | 1479 |
|
|
2018
Q4 | $105K | Hold |
3,463
| – | – | ﹤0.01% | 1260 |
|
|
2018
Q3 | $122K | Hold |
3,463
| – | – | ﹤0.01% | 1164 |
|
|
2018
Q2 | $95K | Hold |
3,463
| – | – | ﹤0.01% | 1251 |
|
|
2018
Q1 | $97K | Hold |
3,463
| – | – | ﹤0.01% | 1220 |
|
|
2017
Q4 | $111K | Hold |
3,463
| – | – | ﹤0.01% | 1066 |
|
|
2017
Q3 | $104K | Hold |
3,463
| – | – | ﹤0.01% | 998 |
|
|
2017
Q2 | $104K | Hold |
3,463
| – | – | ﹤0.01% | 1029 |
|
|
2017
Q1 | $94K | Sell |
3,463
-3,300
| -49% | -$89.6K | ﹤0.01% | 1137 |
|
|
2016
Q4 | $164K | Buy |
6,763
+2,735
| +68% | +$66.3K | ﹤0.01% | 1032 |
|
|
2016
Q3 | $95K | Buy |
+4,028
| New | +$95K | ﹤0.01% | 1069 |
|
|
2015
Q4 | – | Sell |
-17,177
| Closed | -$294K | – | 1445 |
|
|
2015
Q3 | $294K | Sell |
17,177
-378,659
| -96% | -$6.48M | ﹤0.01% | 849 |
|
|
2015
Q2 | $7.81M | Sell |
395,836
-640,665
| -62% | -$12.6M | 0.04% | 328 |
|
|
2015
Q1 | $23.5M | Buy |
1,036,501
+1,024,301
| +8,396% | +$23.2M | 0.11% | 189 |
|
|
2014
Q4 | $280K | Sell |
12,200
-8,100
| -40% | -$186K | ﹤0.01% | 847 |
|
|
2014
Q3 | $393K | Hold |
20,300
| – | – | ﹤0.01% | 696 |
|
|
2014
Q2 | $446K | Sell |
20,300
-39,600
| -66% | -$870K | ﹤0.01% | 705 |
|
|
2014
Q1 | $1.25M | Hold |
59,900
| – | – | 0.01% | 541 |
|
|
2013
Q4 | $1.07M | Buy |
59,900
+825
| +1% | +$14.7K | 0.01% | 560 |
|
|
2013
Q3 | $862K | Buy |
59,075
+12,900
| +28% | +$188K | 0.01% | 557 |
|
|
2013
Q2 | $657K | Buy |
+46,175
| New | +$657K | ﹤0.01% | 541 |
|