GAM
Gotham Asset Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610K | Sell |
11,607
-10,658
| -48% | -$561K | ﹤0.01% | 1266 |
|
|
2025
Q1 | $1.02M | Buy |
22,265
+15,816
| +245% | +$724K | 0.01% | 1004 |
|
|
2024
Q4 | $306K | Buy |
+6,449
| New | +$306K | ﹤0.01% | 1261 |
|
|
2024
Q3 | – | Sell |
-22,927
| Closed | -$891K | – | 1456 |
|
|
2024
Q2 | $891K | Buy |
+22,927
| New | +$891K | 0.01% | 923 |
|
|
2024
Q1 | – | Sell |
-102,675
| Closed | -$3.13M | – | 1411 |
|
|
2023
Q4 | $3.13M | Buy |
+102,675
| New | +$3.13M | 0.06% | 450 |
|
|
2023
Q1 | – | Sell |
-126,956
| Closed | -$4.05M | – | 1347 |
|
|
2022
Q4 | $4.05M | Buy |
126,956
+42,345
| +50% | +$1.35M | 0.11% | 214 |
|
|
2022
Q3 | $2.46M | Sell |
84,611
-74,039
| -47% | -$2.15M | 0.07% | 325 |
|
|
2022
Q2 | $5M | Sell |
158,650
-57,270
| -27% | -$1.8M | 0.16% | 150 |
|
|
2022
Q1 | $7.97M | Buy |
215,920
+60,387
| +39% | +$2.23M | 0.25% | 88 |
|
|
2021
Q4 | $5.79M | Sell |
155,533
-60,559
| -28% | -$2.25M | 0.19% | 130 |
|
|
2021
Q3 | $7.89M | Buy |
216,092
+28,277
| +15% | +$1.03M | 0.32% | 66 |
|
|
2021
Q2 | $7.68M | Buy |
187,815
+107,809
| +135% | +$4.41M | 0.33% | 61 |
|
|
2021
Q1 | $3.48M | Sell |
80,006
-20,053
| -20% | -$872K | 0.16% | 189 |
|
|
2020
Q4 | $3.6M | Sell |
100,059
-105,507
| -51% | -$3.8M | 0.12% | 242 |
|
|
2020
Q3 | $6.66M | Buy |
205,566
+112,062
| +120% | +$3.63M | 0.21% | 137 |
|
|
2020
Q2 | $2.42M | Sell |
93,504
-180,928
| -66% | -$4.69M | 0.07% | 343 |
|
|
2020
Q1 | $5.64M | Buy |
274,432
+257,633
| +1,534% | +$5.29M | 0.16% | 188 |
|
|
2019
Q4 | $489K | Buy |
+16,799
| New | +$489K | 0.01% | 820 |
|
|
2019
Q2 | – | Sell |
-183,799
| Closed | -$6.08M | – | 1192 |
|
|
2019
Q1 | $6.08M | Sell |
183,799
-687,503
| -79% | -$22.8M | 0.09% | 301 |
|
|
2018
Q4 | $26.3M | Buy |
+871,302
| New | +$26.3M | 0.41% | 67 |
|
|
2017
Q3 | – | Sell |
-257,460
| Closed | -$7.74M | – | 959 |
|
|
2017
Q2 | $7.74M | Sell |
257,460
-1,460,321
| -85% | -$43.9M | 0.11% | 277 |
|
|
2017
Q1 | $46.4M | Buy |
1,717,781
+1,708,208
| +17,844% | +$46.1M | 0.59% | 19 |
|
|
2016
Q4 | $232K | Buy |
9,573
+5
| +0.1% | +$121 | ﹤0.01% | 866 |
|
|
2016
Q3 | $226K | Sell |
9,568
-282,860
| -97% | -$6.68M | ﹤0.01% | 845 |
|
|
2016
Q2 | $5.99M | Sell |
292,428
-1,029,977
| -78% | -$21.1M | 0.07% | 364 |
|
|
2016
Q1 | $27.6M | Buy |
1,322,405
+1,067,746
| +419% | +$22.3M | 0.31% | 87 |
|
|
2015
Q4 | $4.66M | Buy |
254,659
+209,880
| +469% | +$3.84M | 0.05% | 432 |
|
|
2015
Q3 | $767K | Buy |
+44,779
| New | +$767K | 0.01% | 655 |
|
|
2015
Q2 | – | Sell |
-2,094,002
| Closed | -$47.5M | – | 953 |
|
|
2015
Q1 | $47.5M | Buy |
2,094,002
+119,122
| +6% | +$2.7M | 0.36% | 91 |
|
|
2014
Q4 | $45.3M | Buy |
+1,974,880
| New | +$45.3M | 0.37% | 84 |
|