Los Angeles Capital Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Sell |
2,064,235
-82,797
| -4% | -$4.35M | 0.41% | 50 |
|
|
2025
Q1 | $98.3M | Sell |
2,147,032
-165,509
| -7% | -$7.58M | 0.43% | 53 |
|
|
2024
Q4 | $110M | Buy |
2,312,541
+635,028
| +38% | +$30.2M | 0.45% | 53 |
|
|
2024
Q3 | $75.7M | Buy |
1,677,513
+1,145,955
| +216% | +$51.7M | 0.31% | 75 |
|
|
2024
Q2 | $20.7M | Buy |
+531,558
| New | +$20.7M | 0.07% | 185 |
|
|
2023
Q3 | – | Sell |
-524,260
| Closed | -$18.4M | – | 1161 |
|
|
2023
Q2 | $18.4M | Hold |
524,260
| – | – | 0.07% | 206 |
|
|
2023
Q1 | $18.5M | Sell |
524,260
-218,240
| -29% | -$7.7M | 0.08% | 208 |
|
|
2022
Q4 | $23.7M | Sell |
742,500
-42,941
| -5% | -$1.37M | 0.12% | 170 |
|
|
2022
Q3 | $22.8M | Sell |
785,441
-73,424
| -9% | -$2.13M | 0.12% | 160 |
|
|
2022
Q2 | $27.1M | Buy |
858,865
+55,084
| +7% | +$1.74M | 0.13% | 152 |
|
|
2022
Q1 | $29.7M | Buy |
+803,781
| New | +$29.7M | 0.12% | 152 |
|
|
2021
Q3 | – | Sell |
-15,699
| Closed | -$642K | – | 1520 |
|
|
2021
Q2 | $642K | Buy |
+15,699
| New | +$642K | ﹤0.01% | 1054 |
|
|
2020
Q4 | – | Sell |
-9,689
| Closed | -$314K | – | 1522 |
|
|
2020
Q3 | $314K | Buy |
+9,689
| New | +$314K | ﹤0.01% | 1258 |
|
|
2019
Q3 | – | Sell |
-9,839
| Closed | -$327K | – | 1293 |
|
|
2019
Q2 | $327K | Buy |
9,839
+1,900
| +24% | +$63.1K | ﹤0.01% | 1170 |
|
|
2019
Q1 | $263K | Buy |
7,939
+1,270
| +19% | +$42.1K | ﹤0.01% | 1233 |
|
|
2018
Q4 | $201K | Hold |
6,669
| – | – | ﹤0.01% | 1207 |
|
|
2018
Q3 | $235K | Buy |
+6,669
| New | +$235K | ﹤0.01% | 1292 |
|
|
2018
Q1 | – | Sell |
-228,366
| Closed | -$7.31M | – | 1354 |
|
|
2017
Q4 | $7.31M | Sell |
228,366
-1,128,145
| -83% | -$36.1M | 0.04% | 388 |
|
|
2017
Q3 | $40.6M | Sell |
1,356,511
-203,662
| -13% | -$6.09M | 0.23% | 118 |
|
|
2017
Q2 | $46.9M | Sell |
1,560,173
-230,223
| -13% | -$6.92M | 0.29% | 80 |
|
|
2017
Q1 | $48.3M | Buy |
1,790,396
+1,217,686
| +213% | +$32.9M | 0.35% | 74 |
|
|
2016
Q4 | $13.9M | Buy |
572,710
+149,254
| +35% | +$3.62M | 0.11% | 242 |
|
|
2016
Q3 | $10M | Buy |
423,456
+81,918
| +24% | +$1.94M | 0.08% | 297 |
|
|
2016
Q2 | $7M | Sell |
341,538
-1,215
| -0.4% | -$24.9K | 0.06% | 326 |
|
|
2016
Q1 | $7.16M | Sell |
342,753
-13,115
| -4% | -$274K | 0.06% | 266 |
|
|
2015
Q4 | $6.51M | Buy |
355,868
+10,125
| +3% | +$185K | 0.06% | 289 |
|
|
2015
Q3 | $5.92M | Sell |
345,743
-21,577
| -6% | -$369K | 0.06% | 317 |
|
|
2015
Q2 | $7.25M | Sell |
367,320
-4,946
| -1% | -$97.6K | 0.07% | 317 |
|
|
2015
Q1 | $8.44M | Sell |
372,266
-35,112
| -9% | -$796K | 0.08% | 284 |
|
|
2014
Q4 | $9.34M | Sell |
407,378
-26,760
| -6% | -$614K | 0.09% | 240 |
|
|
2014
Q3 | $8.4M | Sell |
434,138
-87,830
| -17% | -$1.7M | 0.1% | 222 |
|
|
2014
Q2 | $11.5M | Buy |
521,968
+40,909
| +9% | +$898K | 0.11% | 228 |
|
|
2014
Q1 | $10M | Buy |
481,059
+390,875
| +433% | +$8.14M | 0.11% | 227 |
|
|
2013
Q4 | $1.61M | Sell |
90,184
-31,460
| -26% | -$561K | 0.02% | 541 |
|
|
2013
Q3 | $1.78M | Buy |
121,644
+105,675
| +662% | +$1.54M | 0.02% | 500 |
|
|
2013
Q2 | $227K | Buy |
+15,969
| New | +$227K | ﹤0.01% | 1176 |
|