Kornitzer Capital Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.76M | Buy |
128,488
+2,065
| +2% | +$109K | 0.14% | 188 |
|
|
2025
Q1 | $5.79M | Sell |
126,423
-8,335
| -6% | -$382K | 0.12% | 203 |
|
|
2024
Q4 | $6.4M | Buy |
134,758
+9,164
| +7% | +$435K | 0.13% | 218 |
|
|
2024
Q3 | $5.67M | Sell |
125,594
-6,365
| -5% | -$287K | 0.1% | 239 |
|
|
2024
Q2 | $5.13M | Sell |
131,959
-8,736
| -6% | -$339K | 0.1% | 246 |
|
|
2024
Q1 | $4.64M | Sell |
140,695
-4,505
| -3% | -$148K | 0.09% | 256 |
|
|
2023
Q4 | $4.42M | Sell |
145,200
-5,884
| -4% | -$179K | 0.09% | 261 |
|
|
2023
Q3 | $4.6M | Sell |
151,084
-41,570
| -22% | -$1.27M | 0.1% | 252 |
|
|
2023
Q2 | $6.75M | Sell |
192,654
-11,838
| -6% | -$415K | 0.13% | 229 |
|
|
2023
Q1 | $7.21M | Sell |
204,492
-7,805
| -4% | -$275K | 0.14% | 219 |
|
|
2022
Q4 | $6.78M | Sell |
212,297
-3,340
| -2% | -$107K | 0.14% | 223 |
|
|
2022
Q3 | $6.26M | Sell |
215,637
-6,164
| -3% | -$179K | 0.13% | 226 |
|
|
2022
Q2 | $6.99M | Sell |
221,801
-6,695
| -3% | -$211K | 0.14% | 219 |
|
|
2022
Q1 | $8.43M | Buy |
228,496
+1,470
| +0.6% | +$54.3K | 0.14% | 220 |
|
|
2021
Q4 | $8.45M | Buy |
227,026
+1,860
| +0.8% | +$69.2K | 0.13% | 235 |
|
|
2021
Q3 | $8.22M | Buy |
225,166
+1,833
| +0.8% | +$66.9K | 0.13% | 241 |
|
|
2021
Q2 | $9.13M | Sell |
223,333
-365
| -0.2% | -$14.9K | 0.14% | 230 |
|
|
2021
Q1 | $9.73M | Sell |
223,698
-2,245
| -1% | -$97.7K | 0.16% | 218 |
|
|
2020
Q4 | $8.13M | Sell |
225,943
-1,823
| -0.8% | -$65.6K | 0.14% | 222 |
|
|
2020
Q3 | $7.38M | Sell |
227,766
-1,165
| -0.5% | -$37.8K | 0.14% | 214 |
|
|
2020
Q2 | $5.93M | Buy |
228,931
+17,635
| +8% | +$457K | 0.12% | 236 |
|
|
2020
Q1 | $4.34M | Buy |
211,296
+158,470
| +300% | +$3.25M | 0.1% | 240 |
|
|
2019
Q4 | $1.54M | Buy |
52,826
+14,025
| +36% | +$408K | 0.03% | 365 |
|
|
2019
Q3 | $1.11M | Buy |
38,801
+250
| +0.6% | +$7.13K | 0.02% | 380 |
|
|
2019
Q2 | $1.28M | Buy |
38,551
+1,075
| +3% | +$35.7K | 0.02% | 377 |
|
|
2019
Q1 | $1.24M | Buy |
37,476
+2,461
| +7% | +$81.4K | 0.02% | 359 |
|
|
2018
Q4 | $1.06M | Hold |
35,015
| – | – | 0.02% | 371 |
|
|
2018
Q3 | $1.24M | Buy |
35,015
+200
| +0.6% | +$7.06K | 0.02% | 373 |
|
|
2018
Q2 | $958K | Buy |
34,815
+7,905
| +29% | +$218K | 0.02% | 383 |
|
|
2018
Q1 | $750K | Buy |
26,910
+9,785
| +57% | +$273K | 0.01% | 404 |
|
|
2017
Q4 | $548K | Sell |
17,125
-1,335
| -7% | -$42.7K | 0.01% | 424 |
|
|
2017
Q3 | $552K | Sell |
18,460
-400
| -2% | -$12K | 0.01% | 421 |
|
|
2017
Q2 | $567K | Buy |
18,860
+425
| +2% | +$12.8K | 0.01% | 424 |
|
|
2017
Q1 | $498K | Hold |
18,435
| – | – | 0.01% | 423 |
|
|
2016
Q4 | $447K | Hold |
18,435
| – | – | 0.01% | 432 |
|
|
2016
Q3 | $436K | Buy |
18,435
+600
| +3% | +$14.2K | 0.01% | 419 |
|
|
2016
Q2 | $365K | Buy |
+17,835
| New | +$365K | 0.01% | 413 |
|
|
2014
Q4 | – | Sell |
-106,835
| Closed | -$2.07M | – | 434 |
|
|
2014
Q3 | $2.07M | Sell |
106,835
-2,100
| -2% | -$40.6K | 0.02% | 309 |
|
|
2014
Q2 | $2.39M | Buy |
108,935
+335
| +0.3% | +$7.35K | 0.03% | 308 |
|
|
2014
Q1 | $2.26M | Sell |
108,600
-50
| -0% | -$1.04K | 0.02% | 326 |
|
|
2013
Q4 | $1.94M | Buy |
+108,650
| New | +$1.94M | 0.02% | 328 |
|