AGF Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-53,682
| Closed | -$2.55M | – | 689 |
|
|
2024
Q4 | $2.55M | Sell |
53,682
-19,430
| -27% | -$923K | 0.01% | 381 |
|
|
2024
Q3 | $3.3M | Buy |
73,112
+7,897
| +12% | +$357K | 0.02% | 354 |
|
|
2024
Q2 | $2.53M | Sell |
65,215
-5,171
| -7% | -$201K | 0.01% | 348 |
|
|
2024
Q1 | $2.32M | Sell |
70,386
-30,665
| -30% | -$1.01M | 0.01% | 440 |
|
|
2023
Q4 | $3.08M | Buy |
101,051
+8,356
| +9% | +$254K | 0.02% | 362 |
|
|
2023
Q3 | $2.82M | Sell |
92,695
-18,142
| -16% | -$553K | 0.02% | 420 |
|
|
2023
Q2 | $3.88M | Buy |
110,837
+10,601
| +11% | +$371K | 0.03% | 293 |
|
|
2023
Q1 | $3.54M | Sell |
100,236
-1,089,043
| -92% | -$38.4M | 0.02% | 328 |
|
|
2022
Q4 | $38M | Buy |
+1,189,279
| New | +$38M | 0.28% | 101 |
|