Versor Investments’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-17,643
| Closed | -$928K | – | 760 |
|
|
2025
Q2 | $928K | Sell |
17,643
-8,643
| -33% | -$405K | 0.16% | 185 |
|
|
2025
Q1 | $1.2M | Buy |
26,286
+12,300
| +88% | +$607K | 0.2% | 148 |
|
|
2024
Q4 | $665K | Sell |
13,986
-15,514
| -53% | -$735K | 0.11% | 279 |
|
|
2024
Q3 | $1.33M | Buy |
29,500
+15,300
| +108% | +$644K | 0.21% | 110 |
|
|
2024
Q2 | $552K | Buy |
+14,200
| New | +$496K | 0.1% | 326 |
|
|
2024
Q1 | – | Sell |
-14,500
| Closed | -$442K | – | 758 |
|
|
2023
Q4 | $442K | Buy |
+14,500
| New | +$415K | 0.09% | 375 |
|
|
2023
Q1 | – | Sell |
-56,515
| Closed | -$1.81M | – | 777 |
|
|
2022
Q4 | $1.81M | Sell |
56,515
-14,331
| -20% | -$465K | 0.16% | 53 |
|
|
2022
Q3 | $2.06M | Sell |
70,846
-59,700
| -46% | -$2.02M | 0.12% | 83 |
|
|
2022
Q2 | $4.11M | Buy |
130,546
+84,530
| +184% | +$2.91M | 0.16% | 37 |
|
|
2022
Q1 | $1.7M | Buy |
46,016
+11,764
| +34% | +$459K | 0.06% | 65 |
|
|
2021
Q4 | $1.27M | Buy |
34,252
+5,552
| +19% | +$208K | 0.04% | 85 |
|
|
2021
Q3 | $1.05M | Buy |
28,700
+21,700
| +310% | +$867K | 0.03% | 108 |
|
|
2021
Q2 | $286K | Buy |
+7,000
| New | +$305K | 0.01% | 252 |
|
|
2019
Q2 | – | Sell |
-29,200
| Closed | -$967K | – | 299 |
|
|
2019
Q1 | $967K | Buy |
29,200
+5,100
| +21% | +$167K | 0.09% | 116 |
|
|
2018
Q4 | $728K | Buy |
24,100
+9,400
| +64% | +$300K | 0.17% | 113 |
|
|
2018
Q3 | $519K | Buy |
+14,700
| New | +$478K | 0.19% | 153 |
|
|
2018
Q1 | – | Sell |
-45,600
| Closed | -$1.46M | – | 262 |
|
|
2017
Q4 | $1.46M | Buy |
+45,600
| New | +$1.44M | 0.42% | 68 |
|
|
2017
Q1 | – | Sell |
-11,100
| Closed | -$269K | – | 119 |
|
|
2016
Q4 | $269K | Buy |
+11,100
| New | +$264K | 0.11% | 59 |
|
Other funds holding GLW
