Millennium Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $172M | Sell |
1,264,905
-194,654
| -13% | -$23.5M | 0.13% | 250 |
|
|
2025
Q4 | $128M | Sell |
1,459,559
-78,532
| -5% | -$6.76M | 0.09% | 333 |
|
|
2025
Q3 | $126M | Sell |
1,538,091
-2,576,503
| -63% | -$168M | 0.1% | 332 |
|
|
2025
Q2 | $216M | Buy |
4,114,594
+978,258
| +31% | +$45.8M | 0.19% | 153 |
|
|
2025
Q1 | $144M | Buy |
3,136,336
+282,607
| +10% | +$14M | 0.14% | 247 |
|
|
2024
Q4 | $136M | Buy |
2,853,729
+2,151,604
| +306% | +$102M | 0.12% | 280 |
|
|
2024
Q3 | $31.7M | Sell |
702,125
-224,124
| -24% | -$9.43M | 0.03% | 1151 |
|
|
2024
Q2 | $36M | Buy |
926,249
+493,995
| +114% | +$17.3M | 0.03% | 1018 |
|
|
2024
Q1 | $14.2M | Sell |
432,254
-1,814,585
| -81% | -$57.8M | 0.01% | 1850 |
|
|
2023
Q4 | $68.4M | Buy |
2,246,839
+802,285
| +56% | +$22.9M | 0.06% | 607 |
|
|
2023
Q3 | $44M | Buy |
1,444,554
+53,072
| +4% | +$1.74M | 0.05% | 791 |
|
|
2023
Q2 | $48.8M | Sell |
1,391,482
-938,242
| -40% | -$30.8M | 0.05% | 753 |
|
|
2023
Q1 | $82.2M | Buy |
2,329,724
+1,311,110
| +129% | +$45.6M | 0.1% | 419 |
|
|
2022
Q4 | $32.5M | Sell |
1,018,614
-641,206
| -39% | -$20.8M | 0.04% | 1070 |
|
|
2022
Q3 | $48.2M | Buy |
1,659,820
+304,519
| +22% | +$10.3M | 0.06% | 702 |
|
|
2022
Q2 | $42.7M | Sell |
1,355,301
-449,077
| -25% | -$15.5M | 0.06% | 745 |
|
|
2022
Q1 | $66.6M | Buy |
1,804,378
+501,336
| +38% | +$19.6M | 0.08% | 524 |
|
|
2021
Q4 | $48.5M | Sell |
1,303,042
-309,079
| -19% | -$11.6M | 0.05% | 736 |
|
|
2021
Q3 | $58.8M | Buy |
1,612,121
+801,223
| +99% | +$32M | 0.08% | 559 |
|
|
2021
Q2 | $33.2M | Buy |
810,898
+156,277
| +24% | +$6.81M | 0.04% | 831 |
|
|
2021
Q1 | $28.5M | Sell |
654,621
-1,068,716
| -62% | -$41.1M | 0.04% | 824 |
|
|
2020
Q4 | $62M | Buy |
1,723,337
+911,004
| +112% | +$32.4M | 0.08% | 358 |
|
|
2020
Q3 | $26.3K | Buy |
812,333
+579,686
| +249% | +$17.9M | 0.06% | 631 |
|
|
2020
Q2 | $6.03M | Sell |
232,647
-41,610
| -15% | -$943K | 0.01% | 1595 |
|
|
2020
Q1 | $5.63M | Buy |
274,257
+164,521
| +150% | +$4.29M | 0.02% | 1249 |
|
|
2019
Q4 | $3.19M | Buy |
+109,736
| New | +$3.18M | 0.01% | 2282 |
|
|
2019
Q3 | – | Sell |
-150,361
| Closed | -$5M | – | 4311 |
|
|
2019
Q2 | $5M | Sell |
150,361
-2,142,135
| -93% | -$68.8M | 0.01% | 1789 |
|
|
2019
Q1 | $75.9M | Sell |
2,292,496
-1,036,663
| -31% | -$34M | 0.13% | 212 |
|
|
2018
Q4 | $101M | Buy |
3,329,159
+3,164,878
| +1,927% | +$101M | 0.17% | 147 |
|
|
2018
Q3 | $5.8M | Buy |
164,281
+155,409
| +1,752% | +$5.05M | 0.01% | 1697 |
|
|
2018
Q2 | $244K | Sell |
8,872
-221,245
| -96% | -$6.11M | ﹤0.01% | 3489 |
|
|
2018
Q1 | $6.42M | Sell |
230,117
-291,982
| -56% | -$9M | 0.01% | 1637 |
|
|
2017
Q4 | $16.7M | Buy |
522,099
+374,840
| +255% | +$11.8M | 0.02% | 1016 |
|
|
2017
Q3 | $4.41M | Buy |
147,259
+97,588
| +196% | +$2.89M | 0.01% | 1746 |
|
|
2017
Q2 | $1.49M | Sell |
49,671
-2,008,925
| -98% | -$57.7M | ﹤0.01% | 2242 |
|
|
2017
Q1 | $55.6M | Buy |
2,058,596
+753,098
| +58% | +$20M | 0.11% | 280 |
|
|
2016
Q4 | $31.7M | Buy |
1,305,498
+863,884
| +196% | +$20.5M | 0.07% | 422 |
|
|
2016
Q3 | $10.4M | Sell |
441,614
-79,767
| -15% | -$1.78M | 0.02% | 908 |
|
|
2016
Q2 | $10.7M | Buy |
521,381
+318,690
| +157% | +$6.39M | 0.03% | 818 |
|
|
2016
Q1 | $4.23M | Sell |
202,691
-335,398
| -62% | -$6.22M | 0.01% | 1344 |
|
|
2015
Q4 | $9.84M | Buy |
538,089
+428,388
| +391% | +$7.77M | 0.02% | 932 |
|
|
2015
Q3 | $1.88M | Buy |
109,701
+20,150
| +23% | +$362K | ﹤0.01% | 1950 |
|
|
2015
Q2 | $1.77M | Sell |
89,551
-2,422,015
| -96% | -$51.8M | ﹤0.01% | 2000 |
|
|
2015
Q1 | $57M | Buy |
2,511,566
+1,713,444
| +215% | +$40.8M | 0.11% | 219 |
|
|
2014
Q4 | $18.3M | Sell |
798,122
-91,794
| -10% | -$1.87M | 0.04% | 649 |
|
|
2014
Q3 | $17.2M | Buy |
889,916
+624,812
| +236% | +$13M | 0.05% | 576 |
|
|
2014
Q2 | $5.82M | Buy |
265,104
+240,104
| +960% | +$5.09M | 0.02% | 1120 |
|
|
2014
Q1 | $521K | Sell |
25,000
-264,872
| -91% | -$4.98M | ﹤0.01% | 2591 |
|
|
2013
Q4 | $5.17M | Sell |
289,872
-105,162
| -27% | -$1.73M | 0.02% | 1144 |
|
|
2013
Q3 | $5.76M | Sell |
395,034
-1,110,820
| -74% | -$16.4M | 0.03% | 1029 |
|
|
2013
Q2 | $21.4M | Buy |
+1,505,854
| New | +$21.9M | 0.11% | 282 |
|
Other funds holding GLW
VCM
VPM
