Kinsale Capital Group’s Corning GLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-150,221
| Closed | -$7.14M | – | 37 |
|
2024
Q4 | $7.14M | Buy |
150,221
+14,253
| +10% | +$677K | 1.92% | 19 |
|
2024
Q3 | $6.14M | Buy |
135,968
+17,621
| +15% | +$796K | 1.81% | 21 |
|
2024
Q2 | $4.6M | Buy |
118,347
+21,417
| +22% | +$832K | 1.59% | 24 |
|
2024
Q1 | $3.19M | Buy |
96,930
+25,011
| +35% | +$824K | 1.26% | 34 |
|
2023
Q4 | $2.19M | Buy |
71,919
+17,750
| +33% | +$540K | 1.09% | 32 |
|
2023
Q3 | $1.65M | Buy |
54,169
+14,190
| +35% | +$432K | 0.94% | 29 |
|
2023
Q2 | $1.4M | Buy |
39,979
+16,454
| +70% | +$577K | 0.85% | 25 |
|
2023
Q1 | $830K | Buy |
+23,525
| New | +$830K | 0.61% | 19 |
|