Janus Henderson Group’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Sell |
80,795
-4,471
| -5% | -$235K | ﹤0.01% | 951 |
|
|
2025
Q1 | $3.91M | Sell |
85,266
-1,686
| -2% | -$77.3K | ﹤0.01% | 972 |
|
|
2024
Q4 | $4.13M | Buy |
86,952
+1,766
| +2% | +$83.9K | ﹤0.01% | 986 |
|
|
2024
Q3 | $3.84M | Hold |
85,186
| – | – | ﹤0.01% | 993 |
|
|
2024
Q2 | $3.31M | Sell |
85,186
-19,999
| -19% | -$777K | ﹤0.01% | 1021 |
|
|
2024
Q1 | $3.46M | Buy |
105,185
+11
| +0% | +$362 | ﹤0.01% | 1024 |
|
|
2023
Q4 | $3.2M | Sell |
105,174
-603
| -0.6% | -$18.4K | ﹤0.01% | 1011 |
|
|
2023
Q3 | $3.22M | Sell |
105,777
-88,468
| -46% | -$2.7M | ﹤0.01% | 961 |
|
|
2023
Q2 | $6.81M | Sell |
194,245
-593,957
| -75% | -$20.8M | ﹤0.01% | 771 |
|
|
2023
Q1 | $27.8M | Sell |
788,202
-3,216,779
| -80% | -$113M | 0.02% | 501 |
|
|
2022
Q4 | $128M | Sell |
4,004,981
-10,219,527
| -72% | -$326M | 0.09% | 211 |
|
|
2022
Q3 | $413M | Buy |
14,224,508
+6,754,716
| +90% | +$196M | 0.15% | 153 |
|
|
2022
Q2 | $235M | Sell |
7,469,792
-391,116
| -5% | -$12.3M | 0.16% | 152 |
|
|
2022
Q1 | $290M | Sell |
7,860,908
-200,615
| -2% | -$7.4M | 0.14% | 162 |
|
|
2021
Q4 | $300M | Sell |
8,061,523
-1,886,408
| -19% | -$70.2M | 0.13% | 178 |
|
|
2021
Q3 | $363M | Sell |
9,947,931
-405,125
| -4% | -$14.8M | 0.16% | 148 |
|
|
2021
Q2 | $423M | Buy |
10,353,056
+233,967
| +2% | +$9.57M | 0.18% | 128 |
|
|
2021
Q1 | $440M | Sell |
10,119,089
-1,861,010
| -16% | -$81M | 0.2% | 117 |
|
|
2020
Q4 | $431M | Buy |
11,980,099
+78,417
| +0.7% | +$2.82M | 0.2% | 121 |
|
|
2020
Q3 | $386M | Buy |
11,901,682
+950,339
| +9% | +$30.8M | 0.2% | 117 |
|
|
2020
Q2 | $284M | Buy |
10,951,343
+2,204,035
| +25% | +$57.1M | 0.16% | 147 |
|
|
2020
Q1 | $180M | Sell |
8,747,308
-1,918,426
| -18% | -$39.4M | 0.12% | 182 |
|
|
2019
Q4 | $310M | Buy |
10,665,734
+843,587
| +9% | +$24.6M | 0.16% | 149 |
|
|
2019
Q3 | $280M | Buy |
9,822,147
+435,322
| +5% | +$12.4M | 0.15% | 164 |
|
|
2019
Q2 | $312M | Buy |
9,386,825
+2,117,416
| +29% | +$70.4M | 0.17% | 149 |
|
|
2019
Q1 | $241M | Buy |
7,269,409
+360,253
| +5% | +$11.9M | 0.13% | 185 |
|
|
2018
Q4 | $209M | Buy |
6,909,156
+1,428,045
| +26% | +$43.1M | 0.13% | 192 |
|
|
2018
Q3 | $193M | Sell |
5,481,111
-387,562
| -7% | -$13.7M | 0.1% | 239 |
|
|
2018
Q2 | $161M | Buy |
5,868,673
+986,397
| +20% | +$27.1M | 0.09% | 265 |
|
|
2018
Q1 | $136M | Sell |
4,882,276
-412,969
| -8% | -$11.5M | 0.08% | 291 |
|
|
2017
Q4 | $169M | Sell |
5,295,245
-1,586,422
| -23% | -$50.7M | 0.1% | 232 |
|
|
2017
Q3 | $206M | Buy |
6,881,667
+999,912
| +17% | +$29.9M | 0.13% | 203 |
|
|
2017
Q2 | $177M | Buy |
5,881,755
+5,764,125
| +4,900% | +$173M | 0.12% | 225 |
|
|
2017
Q1 | $3.18M | Sell |
117,630
-7,048
| -6% | -$190K | 0.02% | 423 |
|
|
2016
Q4 | $3.03M | Sell |
124,678
-5,225
| -4% | -$127K | 0.02% | 423 |
|
|
2016
Q3 | $3.07M | Hold |
129,903
| – | – | 0.02% | 409 |
|
|
2016
Q2 | $2.66M | Sell |
129,903
-16,345
| -11% | -$335K | 0.02% | 422 |
|
|
2016
Q1 | $3.05M | Sell |
146,248
-5,837
| -4% | -$122K | 0.02% | 416 |
|
|
2015
Q4 | $2.78M | Sell |
152,085
-21,371
| -12% | -$391K | 0.02% | 425 |
|
|
2015
Q3 | $2.97M | Hold |
173,456
| – | – | 0.03% | 414 |
|
|
2015
Q2 | $3.42M | Hold |
173,456
| – | – | 0.03% | 409 |
|
|
2015
Q1 | $3.93M | Sell |
173,456
-979,486
| -85% | -$22.2M | 0.03% | 407 |
|
|
2014
Q4 | $26.4M | Sell |
1,152,942
-159,897
| -12% | -$3.67M | 0.19% | 151 |
|
|
2014
Q3 | $25.4M | Buy |
1,312,839
+1,115,420
| +565% | +$21.6M | 0.24% | 99 |
|
|
2014
Q2 | $4.33M | Hold |
197,419
| – | – | 0.04% | 293 |
|
|
2014
Q1 | $4.11M | Buy |
197,419
+19,012
| +11% | +$396K | 0.04% | 309 |
|
|
2013
Q4 | $3.18M | Hold |
178,407
| – | – | 0.03% | 326 |
|
|
2013
Q3 | $2.6M | Sell |
178,407
-2,478,148
| -93% | -$36.2M | 0.03% | 350 |
|
|
2013
Q2 | $38.4M | Buy |
+2,656,555
| New | +$38.4M | 0.45% | 55 |
|