Penserra Capital 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 | $209K | Buy |
3,996
+3,924
| +5,450% | +$205K | ﹤0.01% | 644 |
|
2025
Q1 | $3K | Sell |
72
-1,952
| -96% | -$81.3K | ﹤0.01% | 955 |
|
2024
Q4 | $95K | Buy |
2,024
+1,952
| +2,711% | +$91.6K | ﹤0.01% | 862 |
|
2024
Q3 | $3K | Buy |
72
+3
| +4% | +$125 | ﹤0.01% | 978 |
|
2024
Q2 | $3K | Hold |
69
| – | – | ﹤0.01% | 1115 |
|
2024
Q1 | $2K | Sell |
69
-3,490
| -98% | -$101K | ﹤0.01% | 1136 |
|
2023
Q4 | $108K | Sell |
3,559
-745
| -17% | -$22.6K | ﹤0.01% | 885 |
|
2023
Q3 | $131K | Sell |
4,304
-177,576
| -98% | -$5.4M | ﹤0.01% | 839 |
|
2023
Q2 | $6.37M | Buy |
181,880
+7,434
| +4% | +$260K | 0.13% | 120 |
|
2023
Q1 | $6.15M | Sell |
174,446
-10,005
| -5% | -$353K | 0.13% | 127 |
|
2022
Q4 | $5.89M | Buy |
184,451
+12,839
| +7% | +$410K | 0.13% | 111 |
|
2022
Q3 | $4.98M | Sell |
171,612
-12,237
| -7% | -$355K | 0.14% | 121 |
|
2022
Q2 | $5.79M | Sell |
183,849
-35,414
| -16% | -$1.12M | 0.16% | 120 |
|
2022
Q1 | $8.09M | Sell |
219,263
-16,563
| -7% | -$611K | 0.19% | 132 |
|
2021
Q4 | $8.78M | Buy |
235,826
+28,196
| +14% | +$1.05M | 0.19% | 146 |
|
2021
Q3 | $7.58M | Buy |
207,630
+3,214
| +2% | +$117K | 0.16% | 182 |
|
2021
Q2 | $8.36M | Sell |
204,416
-15,933
| -7% | -$652K | 0.15% | 182 |
|
2021
Q1 | $9.59M | Buy |
220,349
+40,035
| +22% | +$1.74M | 0.18% | 143 |
|
2020
Q4 | $6.49M | Buy |
180,314
+41,431
| +30% | +$1.49M | 0.15% | 142 |
|
2020
Q3 | $4.5M | Buy |
138,883
+6,681
| +5% | +$217K | 0.17% | 135 |
|
2020
Q2 | $3.42M | Buy |
132,202
+11,789
| +10% | +$305K | 0.18% | 138 |
|
2020
Q1 | $2.6M | Buy |
120,413
+19,442
| +19% | +$420K | 0.18% | 146 |
|
2019
Q4 | $2.94M | Buy |
100,971
+81,285
| +413% | +$2.37M | 0.19% | 145 |
|
2019
Q3 | $561K | Buy |
19,686
+3,937
| +25% | +$112K | 0.05% | 305 |
|
2019
Q2 | $523K | Buy |
15,749
+488
| +3% | +$16.2K | 0.04% | 301 |
|
2019
Q1 | $504K | Buy |
15,261
+11,581
| +315% | +$382K | 0.04% | 254 |
|
2018
Q4 | $110K | Buy |
3,680
+1,498
| +69% | +$44.8K | 0.01% | 358 |
|
2018
Q3 | $76K | Sell |
2,182
-55,517
| -96% | -$1.93M | ﹤0.01% | 504 |
|
2018
Q2 | $1.59M | Buy |
+57,699
| New | +$1.59M | 0.1% | 177 |
|
2017
Q3 | – | Sell |
-41,746
| Closed | -$1.25M | – | 554 |
|
2017
Q2 | $1.25M | Sell |
41,746
-2,823
| -6% | -$84.8K | 0.45% | 64 |
|
2017
Q1 | $1.2M | Buy |
44,569
+4,659
| +12% | +$126K | 0.12% | 68 |
|
2016
Q4 | $968K | Buy |
39,910
+39,114
| +4,914% | +$949K | 0.11% | 93 |
|
2016
Q3 | $18K | Buy |
796
+318
| +67% | +$7.19K | ﹤0.01% | 569 |
|
2016
Q2 | $10K | Buy |
478
+159
| +50% | +$3.33K | ﹤0.01% | 660 |
|
2016
Q1 | $6 | Buy |
319
+25
| +9% | – | ﹤0.01% | 650 |
|
2015
Q4 | $5K | Buy |
+294
| New | +$5K | ﹤0.01% | 807 |
|