Adage Capital Partners’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.1M | Buy |
706,021
+2,500
| +0.4% | +$131K | 0.06% | 300 |
|
|
2025
Q1 | $32.2M | Sell |
703,521
-16,400
| -2% | -$751K | 0.06% | 314 |
|
|
2024
Q4 | $34.2M | Buy |
719,921
+69,000
| +11% | +$3.28M | 0.06% | 296 |
|
|
2024
Q3 | $29.4M | Sell |
650,921
-163,600
| -20% | -$7.39M | 0.05% | 352 |
|
|
2024
Q2 | $31.6M | Buy |
814,521
+61,400
| +8% | +$2.39M | 0.06% | 322 |
|
|
2024
Q1 | $24.8M | Buy |
753,121
+7,300
| +1% | +$241K | 0.05% | 394 |
|
|
2023
Q4 | $22.7M | Sell |
745,821
-17,400
| -2% | -$530K | 0.05% | 394 |
|
|
2023
Q3 | $23.3M | Buy |
763,221
+900
| +0.1% | +$27.4K | 0.05% | 352 |
|
|
2023
Q2 | $26.7M | Buy |
762,321
+100
| +0% | +$3.5K | 0.06% | 330 |
|
|
2023
Q1 | $26.9M | Buy |
762,221
+88,000
| +13% | +$3.1M | 0.06% | 342 |
|
|
2022
Q4 | $21.5M | Buy |
674,221
+49,100
| +8% | +$1.57M | 0.05% | 399 |
|
|
2022
Q3 | $18.1M | Sell |
625,121
-166,500
| -21% | -$4.83M | 0.05% | 442 |
|
|
2022
Q2 | $24.9M | Buy |
791,621
+136,600
| +21% | +$4.3M | 0.06% | 355 |
|
|
2022
Q1 | $24.2M | Sell |
655,021
-63,400
| -9% | -$2.34M | 0.05% | 403 |
|
|
2021
Q4 | $26.7M | Buy |
718,421
+288,800
| +67% | +$10.8M | 0.05% | 380 |
|
|
2021
Q3 | $15.7M | Sell |
429,621
-326,800
| -43% | -$11.9M | 0.03% | 552 |
|
|
2021
Q2 | $30.9M | Sell |
756,421
-95,200
| -11% | -$3.89M | 0.06% | 332 |
|
|
2021
Q1 | $37.1M | Buy |
851,621
+72,100
| +9% | +$3.14M | 0.08% | 279 |
|
|
2020
Q4 | $28.1M | Buy |
779,521
+83,800
| +12% | +$3.02M | 0.06% | 329 |
|
|
2020
Q3 | $22.5M | Sell |
695,721
-22,600
| -3% | -$732K | 0.06% | 345 |
|
|
2020
Q2 | $18.6M | Buy |
718,321
+22,000
| +3% | +$570K | 0.05% | 397 |
|
|
2020
Q1 | $14.3M | Sell |
696,321
-98,400
| -12% | -$2.02M | 0.04% | 394 |
|
|
2019
Q4 | $23.1M | Sell |
794,721
-156,500
| -16% | -$4.56M | 0.06% | 361 |
|
|
2019
Q3 | $27.1M | Buy |
951,221
+16,200
| +2% | +$462K | 0.07% | 307 |
|
|
2019
Q2 | $31.1M | Sell |
935,021
-354,300
| -27% | -$11.8M | 0.08% | 280 |
|
|
2019
Q1 | $42.7M | Buy |
1,289,321
+295,800
| +30% | +$9.79M | 0.11% | 229 |
|
|
2018
Q4 | $30M | Sell |
993,521
-322,100
| -24% | -$9.73M | 0.08% | 260 |
|
|
2018
Q3 | $46.4M | Buy |
1,315,621
+217,100
| +20% | +$7.66M | 0.1% | 237 |
|
|
2018
Q2 | $30.2M | Buy |
1,098,521
+188,700
| +21% | +$5.19M | 0.07% | 310 |
|
|
2018
Q1 | $25.4M | Sell |
909,821
-187,200
| -17% | -$5.22M | 0.06% | 344 |
|
|
2017
Q4 | $35.1M | Sell |
1,097,021
-108,700
| -9% | -$3.48M | 0.08% | 289 |
|
|
2017
Q3 | $36.1M | Sell |
1,205,721
-93,400
| -7% | -$2.79M | 0.09% | 284 |
|
|
2017
Q2 | $39M | Buy |
1,299,121
+239,400
| +23% | +$7.19M | 0.1% | 275 |
|
|
2017
Q1 | $28.6M | Sell |
1,059,721
-306,700
| -22% | -$8.28M | 0.07% | 333 |
|
|
2016
Q4 | $33.2M | Sell |
1,366,421
-138,800
| -9% | -$3.37M | 0.09% | 275 |
|
|
2016
Q3 | $35.6M | Sell |
1,505,221
-114,500
| -7% | -$2.71M | 0.1% | 279 |
|
|
2016
Q2 | $33.2M | Sell |
1,619,721
-764,500
| -32% | -$15.7M | 0.09% | 266 |
|
|
2016
Q1 | $49.8M | Buy |
2,384,221
+1,360,200
| +133% | +$28.4M | 0.14% | 192 |
|
|
2015
Q4 | $18.7M | Sell |
1,024,021
-107,700
| -10% | -$1.97M | 0.05% | 386 |
|
|
2015
Q3 | $19.4M | Sell |
1,131,721
-22,900
| -2% | -$392K | 0.05% | 383 |
|
|
2015
Q2 | $22.8M | Sell |
1,154,621
-795,000
| -41% | -$15.7M | 0.06% | 383 |
|
|
2015
Q1 | $44.2M | Buy |
1,949,621
+25,000
| +1% | +$567K | 0.11% | 253 |
|
|
2014
Q4 | $44.1M | Sell |
1,924,621
-369,100
| -16% | -$8.46M | 0.11% | 256 |
|
|
2014
Q3 | $44.4M | Buy |
2,293,721
+281,300
| +14% | +$5.44M | 0.11% | 233 |
|
|
2014
Q2 | $44.2M | Sell |
2,012,421
-123,200
| -6% | -$2.7M | 0.11% | 232 |
|
|
2014
Q1 | $44.5M | Sell |
2,135,621
-10,800
| -0.5% | -$225K | 0.12% | 221 |
|
|
2013
Q4 | $38.2M | Buy |
2,146,421
+425,000
| +25% | +$7.57M | 0.1% | 259 |
|
|
2013
Q3 | $25.1M | Sell |
1,721,421
-451,800
| -21% | -$6.59M | 0.07% | 319 |
|
|
2013
Q2 | $30.9M | Buy |
+2,173,221
| New | +$30.9M | 0.1% | 263 |
|