Payden & Rygel’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
222,000
+63,600
| +40% | +$3.34M | 0.97% | 47 |
|
|
2025
Q1 | $7.25M | Buy |
+158,400
| New | +$7.25M | 0.62% | 68 |
|
|
2023
Q3 | – | Sell |
-20,800
| Closed | -$729K | – | 142 |
|
|
2023
Q2 | $729K | Sell |
20,800
-516,760
| -96% | -$18.1M | 0.05% | 105 |
|
|
2023
Q1 | $19M | Buy |
+537,560
| New | +$19M | 1.12% | 41 |
|
|
2021
Q4 | – | Sell |
-531,720
| Closed | -$19.4M | – | 131 |
|
|
2021
Q3 | $19.4M | Buy |
531,720
+14,320
| +3% | +$523K | 1.01% | 61 |
|
|
2021
Q2 | $21.2M | Buy |
+517,400
| New | +$21.2M | 1.01% | 60 |
|