Impax Asset Management Group’s Corning GLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
– Sell
-37,500
Closed -$1.14M – 333
2023
Q4
$1.14M Buy
+37,500
New +$1.07M ﹤0.01% 273
2023
Q2
– Sell
-12,990
Closed -$458K – 392
2023
Q1
$458K Buy
+12,990
New +$452K ﹤0.01% 344
2022
Q2
– Sell
-6,069
Closed -$224K – 398
2022
Q1
$224K Sell
6,069
-31
-0.5% -$1.21K ﹤0.01% 401
2021
Q4
$227K Sell
6,100
-167
-3% -$6.25K ﹤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 +$241K ﹤0.01% 379

Other funds holding GLW

Impax Asset Management Group's GLW Position: Q1 2024 in Review

Impax Asset Management Group sold out of Corning (GLW) in Q1 2024, closing a stake of 37,500 shares — an estimated $1.14M sold.

Impax Asset Management Group first reported a position in GLW in Q1 2021 and held it in 7 quarters. The position peaked at $1.14M in Q4 2023. 1,194 funds tracked by Wall St. Rank hold GLW as of Q1 2024.

  • Impax Asset Management Group reported no remaining Corning position as of Q1 2024 after selling out during the quarter.
  • Impax Asset Management Group sold 37,500 Corning shares in Q1 2024, an estimated $1.14M.
  • Impax Asset Management Group first reported a position in Corning in Q1 2021 and held it in 7 quarters.
  • Impax Asset Management Group's Corning position peaked at $1.14M in Q4 2023.
  • 1,194 funds tracked by Wall St. Rank held Corning as of Q1 2024.

Based on Impax Asset Management Group's 13F filing for Q1 2024, filed 30 Apr 2024.