Assenagon Asset Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.5M | Sell |
1,188,220
-1,763,718
| -60% | -$92.8M | 0.09% | 170 |
|
|
2025
Q1 | $135M | Buy |
2,951,938
+1,483,151
| +101% | +$67.9M | 0.23% | 76 |
|
|
2024
Q4 | $69.8M | Buy |
1,468,787
+329,893
| +29% | +$15.7M | 0.11% | 145 |
|
|
2024
Q3 | $51.4M | Buy |
1,138,894
+554,474
| +95% | +$25M | 0.09% | 161 |
|
|
2024
Q2 | $22.7M | Sell |
584,420
-2,139,805
| -79% | -$83.1M | 0.05% | 252 |
|
|
2024
Q1 | $89.8M | Buy |
2,724,225
+1,227,863
| +82% | +$40.5M | 0.21% | 72 |
|
|
2023
Q4 | $45.6M | Buy |
1,496,362
+1,124,787
| +303% | +$34.2M | 0.12% | 129 |
|
|
2023
Q3 | $11.3M | Buy |
371,575
+95,926
| +35% | +$2.92M | 0.04% | 331 |
|
|
2023
Q2 | $9.66M | Buy |
275,649
+137,591
| +100% | +$4.82M | 0.03% | 346 |
|
|
2023
Q1 | $4.87M | Sell |
138,058
-920,832
| -87% | -$32.5M | 0.02% | 561 |
|
|
2022
Q4 | $33.8M | Buy |
1,058,890
+467,058
| +79% | +$14.9M | 0.12% | 153 |
|
|
2022
Q3 | $17.2M | Buy |
591,832
+550,749
| +1,341% | +$16M | 0.07% | 236 |
|
|
2022
Q2 | $1.3M | Buy |
41,083
+6,480
| +19% | +$204K | ﹤0.01% | 970 |
|
|
2022
Q1 | $1.28M | Sell |
34,603
-51,778
| -60% | -$1.91M | ﹤0.01% | 959 |
|
|
2021
Q4 | $3.22M | Buy |
86,381
+79,880
| +1,229% | +$2.97M | 0.01% | 623 |
|
|
2021
Q3 | $237K | Sell |
6,501
-564,903
| -99% | -$20.6M | ﹤0.01% | 1165 |
|
|
2021
Q2 | $23.4M | Buy |
571,404
+54,354
| +11% | +$2.22M | 0.08% | 177 |
|
|
2021
Q1 | $22.5M | Sell |
517,050
-94,949
| -16% | -$4.13M | 0.09% | 172 |
|
|
2020
Q4 | $22M | Buy |
611,999
+584,337
| +2,112% | +$21M | 0.1% | 125 |
|
|
2020
Q3 | $897K | Buy |
+27,662
| New | +$897K | 0.01% | 812 |
|
|
2020
Q1 | – | Sell |
-174,547
| Closed | -$5.08M | – | 827 |
|
|
2019
Q4 | $5.08M | Sell |
174,547
-1,287
| -0.7% | -$37.5K | 0.03% | 201 |
|
|
2019
Q3 | $5.02M | Buy |
175,834
+22,027
| +14% | +$628K | 0.03% | 200 |
|
|
2019
Q2 | $5.11M | Sell |
153,807
-45,027
| -23% | -$1.5M | 0.04% | 244 |
|
|
2019
Q1 | $6.58M | Buy |
198,834
+159,834
| +410% | +$5.29M | 0.06% | 219 |
|
|
2018
Q4 | $1.18M | Sell |
39,000
-230,782
| -86% | -$6.97M | 0.01% | 558 |
|
|
2018
Q3 | $9.52M | Sell |
269,782
-272,522
| -50% | -$9.62M | 0.09% | 156 |
|
|
2018
Q2 | $14.9M | Buy |
+542,304
| New | +$14.9M | 0.17% | 97 |
|
|
2017
Q4 | – | Sell |
-32,000
| Closed | -$957K | – | 643 |
|
|
2017
Q3 | $957K | Hold |
32,000
| – | – | 0.01% | 310 |
|
|
2017
Q2 | $962K | Hold |
32,000
| – | – | 0.02% | 90 |
|
|
2017
Q1 | $864K | Hold |
32,000
| – | – | 0.02% | 98 |
|
|
2016
Q4 | $777K | Buy |
+32,000
| New | +$777K | 0.01% | 132 |
|