FA
Friess Associates’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-768,160
| Closed | -$27.7M | – | 105 |
|
|
2020
Q4 | $27.7M | Sell |
768,160
-11,118
| -1% | -$400K | 2.04% | 9 |
|
|
2020
Q3 | $25.3M | Buy |
779,278
+334,278
| +75% | +$10.8M | 2.19% | 6 |
|
|
2020
Q2 | $11.5M | Buy |
+445,000
| New | +$11.5M | 1.08% | 48 |
|
|
2015
Q2 | – | Sell |
-848,187
| Closed | -$19.2M | – | 157 |
|
|
2015
Q1 | $19.2M | Sell |
848,187
-467,595
| -36% | -$10.6M | 1.56% | 20 |
|
|
2014
Q4 | $30.2M | Buy |
1,315,782
+217,426
| +20% | +$4.99M | 2.43% | 2 |
|
|
2014
Q3 | $21.2M | Buy |
1,098,356
+786,436
| +252% | +$15.2M | 1.81% | 21 |
|
|
2014
Q2 | $6.85M | Sell |
311,920
-48,080
| -13% | -$1.06M | 0.56% | 65 |
|
|
2014
Q1 | $7.5M | Buy |
+360,000
| New | +$7.5M | 0.59% | 59 |
|