GC
Guggenheim Capital’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
235,076
-8,184
| -3% | -$430K | 0.1% | 208 |
|
|
2025
Q1 | $11.1M | Sell |
243,260
-35,141
| -13% | -$1.61M | 0.1% | 216 |
|
|
2024
Q4 | $13.2M | Sell |
278,401
-70,324
| -20% | -$3.34M | 0.11% | 187 |
|
|
2024
Q3 | $15.7M | Sell |
348,725
-5,858
| -2% | -$264K | 0.11% | 181 |
|
|
2024
Q2 | $13.8M | Sell |
354,583
-5,820
| -2% | -$226K | 0.1% | 219 |
|
|
2024
Q1 | $11.9M | Buy |
360,403
+29,345
| +9% | +$967K | 0.08% | 264 |
|
|
2023
Q4 | $10.1M | Buy |
331,058
+39,213
| +13% | +$1.19M | 0.08% | 309 |
|
|
2023
Q3 | $8.89M | Buy |
291,845
+17,222
| +6% | +$525K | 0.08% | 311 |
|
|
2023
Q2 | $9.62M | Buy |
274,623
+10,529
| +4% | +$369K | 0.08% | 307 |
|
|
2023
Q1 | $9.32M | Buy |
264,094
+66,587
| +34% | +$2.35M | 0.08% | 298 |
|
|
2022
Q4 | $6.31M | Buy |
197,507
+53,753
| +37% | +$1.72M | 0.06% | 428 |
|
|
2022
Q3 | $4.17M | Buy |
143,754
+6,661
| +5% | +$193K | 0.04% | 574 |
|
|
2022
Q2 | $4.32M | Sell |
137,093
-16,574
| -11% | -$522K | 0.03% | 606 |
|
|
2022
Q1 | $5.67M | Buy |
153,667
+48,107
| +46% | +$1.78M | 0.03% | 597 |
|
|
2021
Q4 | $3.93M | Buy |
105,560
+26,435
| +33% | +$984K | 0.02% | 775 |
|
|
2021
Q3 | $2.89M | Sell |
79,125
-28,644
| -27% | -$1.05M | 0.02% | 871 |
|
|
2021
Q2 | $4.41M | Buy |
107,769
+3,610
| +3% | +$148K | 0.03% | 720 |
|
|
2021
Q1 | $4.53M | Sell |
104,159
-43,927
| -30% | -$1.91M | 0.03% | 668 |
|
|
2020
Q4 | $5.33M | Sell |
148,086
-3,802
| -3% | -$137K | 0.03% | 546 |
|
|
2020
Q3 | $4.92M | Buy |
151,888
+3,553
| +2% | +$115K | 0.04% | 533 |
|
|
2020
Q2 | $3.84M | Buy |
148,335
+2,746
| +2% | +$71.1K | 0.03% | 621 |
|
|
2020
Q1 | $2.99M | Buy |
145,589
+8,719
| +6% | +$179K | 0.03% | 638 |
|
|
2019
Q4 | $3.98M | Sell |
136,870
-6,466
| -5% | -$188K | 0.03% | 736 |
|
|
2019
Q3 | $4.09M | Sell |
143,336
-97,118
| -40% | -$2.77M | 0.03% | 683 |
|
|
2019
Q2 | $7.99M | Sell |
240,454
-22,025
| -8% | -$732K | 0.07% | 373 |
|
|
2019
Q1 | $8.69M | Sell |
262,479
-25,699
| -9% | -$851K | 0.07% | 345 |
|
|
2018
Q4 | $8.71M | Sell |
288,178
-354,878
| -55% | -$10.7M | 0.07% | 308 |
|
|
2018
Q3 | $22.7M | Buy |
643,056
+99,826
| +18% | +$3.52M | 0.15% | 116 |
|
|
2018
Q2 | $14.9M | Sell |
543,230
-2,394,686
| -82% | -$65.9M | 0.1% | 206 |
|
|
2018
Q1 | $81.9M | Buy |
2,937,916
+222,366
| +8% | +$6.2M | 0.2% | 80 |
|
|
2017
Q4 | $86.9M | Sell |
2,715,550
-723,221
| -21% | -$23.1M | 0.21% | 71 |
|
|
2017
Q3 | $103M | Sell |
3,438,771
-463,486
| -12% | -$13.9M | 0.24% | 34 |
|
|
2017
Q2 | $117M | Buy |
3,902,257
+165,000
| +4% | +$4.96M | 0.31% | 20 |
|
|
2017
Q1 | $101M | Buy |
3,737,257
+253,181
| +7% | +$6.84M | 0.27% | 30 |
|
|
2016
Q4 | $84.6M | Buy |
3,484,076
+1,047,336
| +43% | +$25.4M | 0.24% | 43 |
|
|
2016
Q3 | $57.6M | Sell |
2,436,740
-67,445
| -3% | -$1.6M | 0.18% | 109 |
|
|
2016
Q2 | $51.3M | Buy |
2,504,185
+565,536
| +29% | +$11.6M | 0.16% | 153 |
|
|
2016
Q1 | $40.5M | Sell |
1,938,649
-438,366
| -18% | -$9.16M | 0.13% | 247 |
|
|
2015
Q4 | $43.5M | Buy |
2,377,015
+403,432
| +20% | +$7.37M | 0.13% | 235 |
|
|
2015
Q3 | $33.8M | Sell |
1,973,583
-378,402
| -16% | -$6.48M | 0.1% | 330 |
|
|
2015
Q2 | $46.4M | Buy |
2,351,985
+236,371
| +11% | +$4.66M | 0.11% | 272 |
|
|
2015
Q1 | $48M | Sell |
2,115,614
-47,981
| -2% | -$1.09M | 0.11% | 275 |
|
|
2014
Q4 | $49.6M | Sell |
2,163,595
-280,947
| -11% | -$6.44M | 0.12% | 230 |
|
|
2014
Q3 | $47.3M | Buy |
2,444,542
+206,823
| +9% | +$4M | 0.11% | 226 |
|
|
2014
Q2 | $49.1M | Buy |
2,237,719
+114,168
| +5% | +$2.51M | 0.12% | 201 |
|
|
2014
Q1 | $44.2M | Buy |
2,123,551
+317,421
| +18% | +$6.61M | 0.13% | 198 |
|
|
2013
Q4 | $32.2M | Buy |
1,806,130
+155,082
| +9% | +$2.76M | 0.1% | 294 |
|
|
2013
Q3 | $24.1M | Buy |
1,651,048
+215,555
| +15% | +$3.15M | 0.09% | 333 |
|
|
2013
Q2 | $20.4M | Buy |
+1,435,493
| New | +$20.4M | 0.09% | 323 |
|