Assenagon Asset Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $220M | Buy |
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|
2025
Q2 | $62.5M | Sell |
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|
2025
Q1 | $135M | Buy |
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|
2024
Q4 | $69.8M | Buy |
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|
2024
Q3 | $51.4M | Buy |
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|
2024
Q2 | $22.7M | Sell |
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|
2024
Q1 | $89.8M | Buy |
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|
2023
Q4 | $45.6M | Buy |
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|
2023
Q3 | $11.3M | Buy |
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|
2023
Q2 | $9.66M | Buy |
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|
2023
Q1 | $4.87M | Sell |
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|
2022
Q4 | $33.8M | Buy |
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|
2022
Q3 | $17.2M | Buy |
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|
2022
Q2 | $1.29M | Buy |
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|
2022
Q1 | $1.28M | Sell |
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|
2021
Q4 | $3.22M | Buy |
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|
2021
Q3 | $237K | Sell |
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|
2021
Q2 | $23.4M | Buy |
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|
2021
Q1 | $22.5M | Sell |
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|
2020
Q4 | $22M | Buy |
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|
2020
Q3 | $897K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $5.08M | Sell |
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|
2019
Q3 | $5.01M | Buy |
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|
2019
Q2 | $5.11M | Sell |
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|
2019
Q1 | $6.58M | Buy |
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|
2018
Q4 | $1.18M | Sell |
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|
2018
Q3 | $9.52M | Sell |
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|
2018
Q2 | $14.9M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $957K | Hold |
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|
2017
Q2 | $962K | Hold |
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|
2017
Q1 | $864K | Hold |
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|
2016
Q4 | $777K | Buy |
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