EGM
Engineers Gate Manager’s Corning GLW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $42.6M | Buy |
810,411
+377,353
| +87% | +$19.8M | 0.53% | 16 |
|
2025
Q1 | $19.8M | Buy |
433,058
+376,193
| +662% | +$17.2M | 0.33% | 37 |
|
2024
Q4 | $2.7M | Buy |
56,865
+7,660
| +16% | +$364K | 0.05% | 506 |
|
2024
Q3 | $2.22M | Buy |
+49,205
| New | +$2.22M | 0.04% | 614 |
|
2024
Q2 | – | Sell |
-21,890
| Closed | -$721K | – | 2039 |
|
2024
Q1 | $721K | Buy |
21,890
+8,585
| +65% | +$283K | 0.02% | 1005 |
|
2023
Q4 | $405K | Buy |
+13,305
| New | +$405K | 0.01% | 1286 |
|
2023
Q2 | – | Sell |
-37,868
| Closed | -$1.34M | – | 1842 |
|
2023
Q1 | $1.34M | Sell |
37,868
-16,859
| -31% | -$595K | 0.06% | 466 |
|
2022
Q4 | $1.75M | Buy |
54,727
+12,492
| +30% | +$399K | 0.11% | 230 |
|
2022
Q3 | $1.23M | Buy |
42,235
+18,623
| +79% | +$541K | 0.08% | 356 |
|
2022
Q2 | $744K | Sell |
23,612
-259,489
| -92% | -$8.18M | 0.03% | 883 |
|
2022
Q1 | $10.4M | Buy |
283,101
+93,482
| +49% | +$3.45M | 0.41% | 32 |
|
2021
Q4 | $7.06M | Buy |
189,619
+159,317
| +526% | +$5.93M | 0.32% | 38 |
|
2021
Q3 | $1.11M | Buy |
30,302
+19,302
| +175% | +$705K | 0.06% | 444 |
|
2021
Q2 | $450K | Buy |
+11,000
| New | +$450K | 0.03% | 891 |
|
2021
Q1 | – | Sell |
-30,760
| Closed | -$1.11M | – | 1925 |
|
2020
Q4 | $1.11M | Sell |
30,760
-74,406
| -71% | -$2.68M | 0.05% | 550 |
|
2020
Q3 | $3.41M | Buy |
+105,166
| New | +$3.41M | 0.16% | 146 |
|
2020
Q2 | – | Sell |
-14,854
| Closed | -$305K | – | 1804 |
|
2020
Q1 | $305K | Sell |
14,854
-33,799
| -69% | -$694K | 0.02% | 1031 |
|
2019
Q4 | $1.42M | Buy |
+48,653
| New | +$1.42M | 0.06% | 493 |
|
2019
Q3 | – | Sell |
-61,085
| Closed | -$2.03M | – | 1460 |
|
2019
Q2 | $2.03M | Sell |
61,085
-136,015
| -69% | -$4.52M | 0.11% | 300 |
|
2019
Q1 | $6.52M | Buy |
+197,100
| New | +$6.52M | 0.4% | 53 |
|
2017
Q2 | – | Sell |
-69,223
| Closed | -$1.87M | – | 698 |
|
2017
Q1 | $1.87M | Buy |
+69,223
| New | +$1.87M | 0.19% | 219 |
|
2015
Q4 | – | Sell |
-124,611
| Closed | -$2.13M | – | 694 |
|
2015
Q3 | $2.13M | Buy |
124,611
+55,943
| +81% | +$958K | 0.18% | 210 |
|
2015
Q2 | $1.36M | Buy |
68,668
+44,303
| +182% | +$874K | 0.13% | 267 |
|
2015
Q1 | $553K | Buy |
+24,365
| New | +$553K | 0.07% | 485 |
|