Brandywine Global Investment Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-446,073
| Closed | -$17.3M | – | 689 |
|
|
2024
Q2 | $17.3M | Buy |
446,073
+15,099
| +4% | +$527K | 0.13% | 173 |
|
|
2024
Q1 | $14.2M | Sell |
430,974
-3,590
| -0.8% | -$114K | 0.1% | 200 |
|
|
2023
Q4 | $13.2M | Sell |
434,564
-21,238
| -5% | -$607K | 0.11% | 202 |
|
|
2023
Q3 | $13.9M | Sell |
455,802
-28,167
| -6% | -$921K | 0.12% | 176 |
|
|
2023
Q2 | $17M | Sell |
483,969
-430,405
| -47% | -$14.1M | 0.14% | 162 |
|
|
2023
Q1 | $32.3M | Buy |
914,374
+115,395
| +14% | +$4.01M | 0.26% | 112 |
|
|
2022
Q4 | $25.5M | Buy |
798,979
+335,975
| +73% | +$10.9M | 0.2% | 132 |
|
|
2022
Q3 | $13.4M | Buy |
+463,004
| New | +$15.7M | 0.13% | 164 |
|
|
2021
Q2 | – | Sell |
-557,930
| Closed | -$24.3M | – | 706 |
|
|
2021
Q1 | $24.3M | Sell |
557,930
-37,569
| -6% | -$1.44M | 0.18% | 144 |
|
|
2020
Q4 | $21.4M | Sell |
595,499
-2,320
| -0.4% | -$82.4K | 0.18% | 143 |
|
|
2020
Q3 | $19.4M | Sell |
597,819
-16,605
| -3% | -$513K | 0.19% | 127 |
|
|
2020
Q2 | $15.9M | Buy |
614,424
+246,014
| +67% | +$5.58M | 0.16% | 137 |
|
|
2020
Q1 | $7.57M | Buy |
+368,410
| New | +$9.61M | 0.09% | 190 |
|
|
2019
Q4 | – | Sell |
-911,032
| Closed | -$26M | – | 839 |
|
|
2019
Q3 | $26M | Sell |
911,032
-71,500
| -7% | -$2.14M | 0.19% | 113 |
|
|
2019
Q2 | $32.6M | Sell |
982,532
-32,793
| -3% | -$1.05M | 0.23% | 103 |
|
|
2019
Q1 | $33.6M | Sell |
1,015,325
-24,808
| -2% | -$814K | 0.23% | 94 |
|
|
2018
Q4 | $31.4M | Sell |
1,040,133
-12,841
| -1% | -$410K | 0.23% | 99 |
|
|
2018
Q3 | $37.2M | Sell |
1,052,974
-39,362
| -4% | -$1.28M | 0.23% | 105 |
|
|
2018
Q2 | $30.1M | Sell |
1,092,336
-31,669
| -3% | -$875K | 0.19% | 118 |
|
|
2018
Q1 | $31.3M | Sell |
1,124,005
-405,986
| -27% | -$12.5M | 0.2% | 112 |
|
|
2017
Q4 | $48.9M | Buy |
1,529,991
+21,943
| +1% | +$691K | 0.29% | 84 |
|
|
2017
Q3 | $45.1M | Sell |
1,508,048
-14,277
| -0.9% | -$423K | 0.29% | 85 |
|
|
2017
Q2 | $45.7M | Sell |
1,522,325
-27,320
| -2% | -$785K | 0.29% | 82 |
|
|
2017
Q1 | $41.8M | Sell |
1,549,645
-64,195
| -4% | -$1.71M | 0.26% | 84 |
|
|
2016
Q4 | $39.2M | Buy |
1,613,840
+160,508
| +11% | +$3.81M | 0.25% | 94 |
|
|
2016
Q3 | $34.4M | Buy |
1,453,332
+140,085
| +11% | +$3.12M | 0.23% | 98 |
|
|
2016
Q2 | $26.9M | Sell |
1,313,247
-31,619
| -2% | -$634K | 0.18% | 116 |
|
|
2016
Q1 | $28.1M | Sell |
1,344,866
-318,546
| -19% | -$5.91M | 0.18% | 112 |
|
|
2015
Q4 | $30.4M | Buy |
1,663,412
+187,595
| +13% | +$3.4M | 0.19% | 109 |
|
|
2015
Q3 | $25.3M | Buy |
1,475,817
+104,072
| +8% | +$1.87M | 0.16% | 119 |
|
|
2015
Q2 | $27.1M | Buy |
1,371,745
+52,057
| +4% | +$1.11M | 0.17% | 116 |
|
|
2015
Q1 | $29.9M | Buy |
1,319,688
+24,887
| +2% | +$592K | 0.19% | 105 |
|
|
2014
Q4 | $29.7M | Buy |
1,294,801
+273,701
| +27% | +$5.57M | 0.2% | 104 |
|
|
2014
Q3 | $19.7M | Buy |
1,021,100
+171,463
| +20% | +$3.57M | 0.15% | 128 |
|
|
2014
Q2 | $18.6M | Buy |
849,637
+109,352
| +15% | +$2.32M | 0.15% | 120 |
|
|
2014
Q1 | $15.4M | Buy |
740,285
+17,241
| +2% | +$324K | 0.13% | 130 |
|
|
2013
Q4 | $12.9M | Buy |
723,044
+20,939
| +3% | +$345K | 0.12% | 148 |
|
|
2013
Q3 | $10.2M | Buy |
702,105
+73,469
| +12% | +$1.09M | 0.1% | 183 |
|
|
2013
Q2 | $8.95M | Buy |
+628,636
| New | +$9.14M | 0.09% | 189 |
|
Other funds holding GLW
