Hedge Fund - Levin Capital Strategies
Corning Inc (GLW)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2025 - Q1 (2025-03-31) | $230,502 | 0.02% | 5,035 | $49.38 |
2 | 2024 - Q4 (2024-12-31) | $438,847 | 0.04% | 9,235 | $47.37 |
3 | 2024 - Q3 (2024-09-30) | $1,111,909 | 0.1% | 24,627 | $42.07 |
4 | 2024 - Q2 (2024-06-30) | $481,002 | 0.05% | 12,381 | $34.93 |
5 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $37.45 |
6 | 2021 - Q3 (2021-09-30) | $523,000 | 0.05% | 14,321 | $39.93 |
7 | 2021 - Q2 (2021-06-30) | $688,000 | 0.07% | 16,821 | $43.59 |
8 | 2021 - Q1 (2021-03-31) | $558,000 | 0.05% | 12,821 | $38.44 |
9 | 2020 - Q4 (2020-12-31) | $516,000 | 0.05% | 14,321 | $35.52 |
10 | 2020 - Q3 (2020-09-30) | $837,000 | 0.1% | 25,814 | $30.90 |
11 | 2020 - Q2 (2020-06-30) | $1,489,000 | 0.2% | 57,478 | $22.67 |
12 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $26.08 |
13 | 2019 - Q4 (2019-12-31) | $13,964,000 | 1.39% | 479,689 | $29.02 |
14 | 2019 - Q3 (2019-09-30) | $7,663,000 | 0.84% | 268,699 | $29.92 |
15 | 2019 - Q2 (2019-06-30) | $9,516,000 | 0.93% | 286,382 | $32.10 |
16 | 2019 - Q1 (2019-03-31) | $17,376,000 | 1.94% | 524,955 | $32.81 |
17 | 2018 - Q4 (2018-12-31) | $16,729,000 | 0.36% | 553,754 | $31.91 |
18 | 2018 - Q3 (2018-09-30) | $68,469,000 | 1.17% | 1,939,632 | $32.49 |
19 | 2018 - Q2 (2018-06-30) | $138,806,000 | 2.39% | 5,045,653 | $27.63 |
20 | 2018 - Q1 (2018-03-31) | $156,693,000 | 2.85% | 5,620,258 | $30.83 |
21 | 2017 - Q4 (2017-12-31) | $145,955,000 | 2.46% | 4,562,512 | $31.48 |
22 | 2017 - Q3 (2017-09-30) | $24,126,000 | 0.4% | 806,342 | $29.61 |
23 | 2017 - Q2 (2017-06-30) | $11,591,000 | 0.2% | 385,720 | $28.73 |
24 | 2017 - Q1 (2017-03-31) | $10,655,000 | 0.19% | 394,645 | $26.61 |
25 | 2016 - Q4 (2016-12-31) | $50,306,000 | 0.86% | 2,072,771 | $23.77 |
26 | 2016 - Q3 (2016-09-30) | $170,206,000 | 2.5% | 7,196,892 | $22.30 |
27 | 2016 - Q2 (2016-06-30) | $269,276,000 | 4.85% | 13,148,220 | $20.04 |
28 | 2016 - Q1 (2016-03-31) | $277,180,000 | 5.01% | 13,268,564 | $18.54 |
29 | 2015 - Q4 (2015-12-31) | $269,712,000 | 4.73% | 14,754,465 | $18.13 |
30 | 2015 - Q3 (2015-09-30) | $195,352,000 | 3.33% | 11,410,741 | $17.99 |
31 | 2015 - Q2 (2015-06-30) | $161,858,000 | 2.39% | 8,203,629 | $21.40 |
32 | 2015 - Q1 (2015-03-31) | $4,260,000 | 0.06% | 187,850 | $23.78 |
33 | 2014 - Q4 (2014-12-31) | $8,549,000 | 0.12% | 372,832 | $20.36 |
34 | 2014 - Q3 (2014-09-30) | $11,088,000 | 0.16% | 573,331 | $20.85 |
35 | 2014 - Q2 (2014-06-30) | $27,947,000 | 0.43% | 1,273,192 | $21.21 |
36 | 2014 - Q1 (2014-03-31) | $28,832,000 | 0.48% | 1,384,832 | $18.80 |
37 | 2013 - Q4 (2013-12-31) | $24,283,000 | 0.39% | 1,362,667 | $16.47 |
38 | 2013 - Q3 (2013-09-30) | $20,120,000 | 0.34% | 1,379,042 | $14.81 |
39 | 2013 - Q2 (2013-06-30) | $19,626,000 | 0.35% | 1,379,177 | $14.54 |
40 | 2013 - Q1 (2013-03-31) | $142,280,000 | 2.54% | 10,673,722 | $12.56 |
41 | 2012 - Q4 (2012-12-31) | $67,708,000 | 1.35% | 5,365,133 | $12.38 |
42 | 2012 - Q3 (2012-09-30) | $76,335,000 | 1.52% | 5,804,880 | $12.17 |
43 | 2012 - Q1 (2012-03-31) | $102,115,000 | 2.7% | 7,252,506 | $13.65 |
44 | 2011 - Q4 (2011-12-31) | $65,410,000 | 1.97% | 5,039,302 | $13.78 |
45 | 2011 - Q3 (2011-09-30) | $35,724,000 | 1.34% | 2,890,297 | $14.98 |
46 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $21.38 |
47 | 2010 - Q4 (2010-12-31) | $35,946,000 | 1.12% | 1,860,522 | $18.57 |
The displayed share prices are average quarterly stock market prices.