Convergence Investment 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 | $1.3M | Sell |
24,791
-7,349
| -23% | -$386K | 0.33% | 104 |
|
|
2025
Q1 | $1.47M | Sell |
32,140
-3,214
| -9% | -$147K | 0.41% | 81 |
|
|
2024
Q4 | $1.68M | Buy |
35,354
+23,396
| +196% | +$1.11M | 0.38% | 90 |
|
|
2024
Q3 | $540K | Sell |
11,958
-8,914
| -43% | -$402K | 0.15% | 169 |
|
|
2024
Q2 | $811K | Buy |
+20,872
| New | +$811K | 0.24% | 137 |
|
|
2018
Q2 | – | Sell |
-2,729
| Closed | -$76K | – | 544 |
|
|
2018
Q1 | $76K | Buy |
+2,729
| New | +$76K | 0.01% | 379 |
|
|
2017
Q3 | – | Sell |
-101,315
| Closed | -$3.05M | – | 352 |
|
|
2017
Q2 | $3.05M | Buy |
101,315
+17,670
| +21% | +$531K | 0.45% | 67 |
|
|
2017
Q1 | $2.26M | Sell |
83,645
-2,523
| -3% | -$68.1K | 0.32% | 119 |
|
|
2016
Q4 | $2.09M | Buy |
+86,168
| New | +$2.09M | 0.29% | 131 |
|
|
2015
Q3 | – | Sell |
-65,760
| Closed | -$1.3M | – | 366 |
|
|
2015
Q2 | $1.3M | Sell |
65,760
-22
| -0% | -$434 | 0.13% | 244 |
|
|
2015
Q1 | $1.49M | Sell |
65,782
-45,083
| -41% | -$1.02M | 0.21% | 192 |
|
|
2014
Q4 | $2.54M | Buy |
+110,865
| New | +$2.54M | 0.34% | 110 |
|