Impax Asset Management Group’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-37,500
| Closed | -$1.14M | – | 333 |
|
|
2023
Q4 | $1.14M | Buy |
+37,500
| New | +$1.14M | ﹤0.01% | 273 |
|
|
2023
Q2 | – | Sell |
-12,990
| Closed | -$458K | – | 392 |
|
|
2023
Q1 | $458K | Buy |
+12,990
| New | +$458K | ﹤0.01% | 344 |
|
|
2022
Q2 | – | Sell |
-6,069
| Closed | -$224K | – | 398 |
|
|
2022
Q1 | $224K | Sell |
6,069
-31
| -0.5% | -$1.14K | ﹤0.01% | 401 |
|
|
2021
Q4 | $227K | Sell |
6,100
-167
| -3% | -$6.22K | ﹤0.01% | 413 |
|
|
2021
Q3 | $229K | Hold |
6,267
| – | – | ﹤0.01% | 394 |
|
|
2021
Q2 | $256K | Hold |
6,267
| – | – | ﹤0.01% | 398 |
|
|
2021
Q1 | $273K | Buy |
+6,267
| New | +$273K | ﹤0.01% | 379 |
|