PAM
Paradigm Asset Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,000
| Closed | -$1.25M | – | 526 |
|
|
2024
Q1 | $1.25M | Hold |
38,000
| – | – | 0.32% | 123 |
|
|
2023
Q4 | $1.16M | Sell |
38,000
-1,200
| -3% | -$36.5K | 0.31% | 128 |
|
|
2023
Q3 | $1.19M | Sell |
39,200
-2,400
| -6% | -$73.1K | 0.34% | 110 |
|
|
2023
Q2 | $1.46M | Buy |
+41,600
| New | +$1.46M | 0.39% | 78 |
|
|
2020
Q4 | – | Sell |
-32,350
| Closed | -$1.05M | – | 370 |
|
|
2020
Q3 | $1.05M | Sell |
32,350
-5,400
| -14% | -$175K | 0.33% | 97 |
|
|
2020
Q2 | $978K | Sell |
37,750
-7,000
| -16% | -$181K | 0.3% | 116 |
|
|
2020
Q1 | $919K | Hold |
44,750
| – | – | 0.36% | 101 |
|
|
2019
Q4 | $1.3M | Buy |
44,750
+2,150
| +5% | +$62.6K | 0.39% | 77 |
|
|
2019
Q3 | $1.21M | Sell |
42,600
-9,300
| -18% | -$265K | 0.4% | 70 |
|
|
2019
Q2 | $1.72M | Sell |
51,900
-9,800
| -16% | -$326K | 0.5% | 42 |
|
|
2019
Q1 | $2.04M | Buy |
61,700
+550
| +0.9% | +$18.2K | 0.6% | 44 |
|
|
2018
Q4 | $1.85M | Sell |
61,150
-27,600
| -31% | -$834K | 0.6% | 47 |
|
|
2018
Q3 | $3.13M | Buy |
+88,750
| New | +$3.13M | 0.87% | 20 |
|
|
2015
Q3 | – | Sell |
-40,000
| Closed | -$789K | – | 830 |
|
|
2015
Q2 | $789K | Buy |
40,000
+400
| +1% | +$7.89K | 0.09% | 243 |
|
|
2015
Q1 | $898K | Buy |
39,600
+21,600
| +120% | +$490K | 0.1% | 211 |
|
|
2014
Q4 | $413K | Hold |
18,000
| – | – | 0.05% | 346 |
|
|
2014
Q3 | $348K | Buy |
+18,000
| New | +$348K | 0.05% | 379 |
|