Millennium 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 | $216M | Buy |
4,114,594
+978,258
| +31% | +$51.4M | 0.1% | 78 |
|
|
2025
Q1 | $144M | Buy |
3,136,336
+282,607
| +10% | +$12.9M | 0.08% | 136 |
|
|
2024
Q4 | $136M | Buy |
2,853,729
+2,151,604
| +306% | +$102M | 0.07% | 179 |
|
|
2024
Q3 | $31.7M | Sell |
702,125
-224,124
| -24% | -$10.1M | 0.02% | 814 |
|
|
2024
Q2 | $36M | Buy |
926,249
+493,995
| +114% | +$19.2M | 0.02% | 717 |
|
|
2024
Q1 | $14.2M | Sell |
432,254
-1,814,585
| -81% | -$59.8M | 0.01% | 1262 |
|
|
2023
Q4 | $68.4M | Buy |
2,246,839
+802,285
| +56% | +$24.4M | 0.03% | 368 |
|
|
2023
Q3 | $44M | Buy |
1,444,554
+53,072
| +4% | +$1.62M | 0.02% | 509 |
|
|
2023
Q2 | $48.8M | Sell |
1,391,482
-938,242
| -40% | -$32.9M | 0.02% | 528 |
|
|
2023
Q1 | $82.2M | Buy |
2,329,724
+1,311,110
| +129% | +$46.3M | 0.05% | 268 |
|
|
2022
Q4 | $32.5M | Sell |
1,018,614
-641,206
| -39% | -$20.5M | 0.02% | 715 |
|
|
2022
Q3 | $48.2M | Buy |
1,659,820
+304,519
| +22% | +$8.84M | 0.03% | 442 |
|
|
2022
Q2 | $42.7M | Sell |
1,355,301
-449,077
| -25% | -$14.2M | 0.03% | 482 |
|
|
2022
Q1 | $66.6M | Buy |
1,804,378
+501,336
| +38% | +$18.5M | 0.04% | 294 |
|
|
2021
Q4 | $48.5M | Sell |
1,303,042
-309,079
| -19% | -$11.5M | 0.02% | 442 |
|
|
2021
Q3 | $58.8M | Buy |
1,612,121
+801,223
| +99% | +$29.2M | 0.04% | 303 |
|
|
2021
Q2 | $33.2M | Buy |
810,898
+156,277
| +24% | +$6.39M | 0.02% | 546 |
|
|
2021
Q1 | $28.5M | Sell |
654,621
-1,068,716
| -62% | -$46.5M | 0.02% | 582 |
|
|
2020
Q4 | $62M | Buy |
1,723,337
+911,004
| +112% | +$32.8M | 0.04% | 225 |
|
|
2020
Q3 | $26.3K | Buy |
812,333
+579,686
| +249% | +$18.8K | 0.03% | 437 |
|
|
2020
Q2 | $6.03M | Sell |
232,647
-41,610
| -15% | -$1.08M | 0.01% | 1261 |
|
|
2020
Q1 | $5.63M | Buy |
274,257
+164,521
| +150% | +$3.38M | 0.01% | 991 |
|
|
2019
Q4 | $3.19M | Buy |
+109,736
| New | +$3.19M | ﹤0.01% | 1837 |
|
|
2019
Q3 | – | Sell |
-150,361
| Closed | -$5M | – | 3607 |
|
|
2019
Q2 | $5M | Sell |
150,361
-2,142,135
| -93% | -$71.2M | 0.01% | 1504 |
|
|
2019
Q1 | $75.9M | Sell |
2,292,496
-1,036,663
| -31% | -$34.3M | 0.11% | 187 |
|
|
2018
Q4 | $101M | Buy |
3,329,159
+3,164,878
| +1,927% | +$95.6M | 0.16% | 135 |
|
|
2018
Q3 | $5.8M | Buy |
164,281
+155,409
| +1,752% | +$5.49M | 0.01% | 1499 |
|
|
2018
Q2 | $244K | Sell |
8,872
-221,245
| -96% | -$6.08M | ﹤0.01% | 3119 |
|
|
2018
Q1 | $6.42M | Sell |
230,117
-291,982
| -56% | -$8.14M | 0.01% | 1533 |
|
|
2017
Q4 | $16.7M | Buy |
522,099
+374,840
| +255% | +$12M | 0.02% | 981 |
|
|
2017
Q3 | $4.41M | Buy |
147,259
+97,588
| +196% | +$2.92M | 0.01% | 1616 |
|
|
2017
Q2 | $1.49M | Sell |
49,671
-2,008,925
| -98% | -$60.4M | ﹤0.01% | 2034 |
|
|
2017
Q1 | $55.6M | Buy |
2,058,596
+753,098
| +58% | +$20.3M | 0.1% | 272 |
|
|
2016
Q4 | $31.7M | Buy |
1,305,498
+863,884
| +196% | +$21M | 0.07% | 414 |
|
|
2016
Q3 | $10.4M | Sell |
441,614
-79,767
| -15% | -$1.89M | 0.02% | 848 |
|
|
2016
Q2 | $10.7M | Buy |
521,381
+318,690
| +157% | +$6.53M | 0.02% | 780 |
|
|
2016
Q1 | $4.23M | Sell |
202,691
-335,398
| -62% | -$7.01M | 0.01% | 1242 |
|
|
2015
Q4 | $9.84M | Buy |
538,089
+428,388
| +391% | +$7.83M | 0.02% | 893 |
|
|
2015
Q3 | $1.88M | Buy |
109,701
+20,150
| +23% | +$345K | ﹤0.01% | 1792 |
|
|
2015
Q2 | $1.77M | Sell |
89,551
-2,422,015
| -96% | -$47.8M | ﹤0.01% | 1836 |
|
|
2015
Q1 | $57M | Buy |
2,511,566
+1,713,444
| +215% | +$38.9M | 0.11% | 214 |
|
|
2014
Q4 | $18.3M | Sell |
798,122
-91,794
| -10% | -$2.1M | 0.04% | 625 |
|
|
2014
Q3 | $17.2M | Buy |
889,916
+624,812
| +236% | +$12.1M | 0.04% | 543 |
|
|
2014
Q2 | $5.82M | Buy |
265,104
+240,104
| +960% | +$5.27M | 0.02% | 1009 |
|
|
2014
Q1 | $521K | Sell |
25,000
-264,872
| -91% | -$5.52M | ﹤0.01% | 2093 |
|
|
2013
Q4 | $5.17M | Sell |
289,872
-105,162
| -27% | -$1.87M | 0.02% | 937 |
|
|
2013
Q3 | $5.76M | Sell |
395,034
-1,110,820
| -74% | -$16.2M | 0.02% | 840 |
|
|
2013
Q2 | $21.4M | Buy |
+1,505,854
| New | +$21.4M | 0.07% | 261 |
|