Hedge Fund - Maverick Capital
Corning Inc (GLW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $312,052 | 0% | 10,248 | $28.59 |
| 3 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $37.45 |
| 4 | 2021 - Q3 (2021-09-30) | $624,000 | 0% | 17,090 | $39.93 |
| 5 | 2021 - Q2 (2021-06-30) | $39,000 | 0% | 957 | $43.59 |
| 6 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $38.44 |
| 7 | 2020 - Q4 (2020-12-31) | $967,000 | 0.01% | 26,866 | $35.52 |
| 8 | 2020 - Q3 (2020-09-30) | $133,889,000 | 2.48% | 4,131,089 | $30.90 |
| 9 | 2020 - Q2 (2020-06-30) | $3,066,000 | 0.06% | 118,389 | $22.67 |
| 10 | 2020 - Q1 (2020-03-31) | $776,000 | 0.01% | 37,761 | $26.08 |
| 11 | 2019 - Q4 (2019-12-31) | $4,075,000 | 0.05% | 139,995 | $29.02 |
| 12 | 2019 - Q3 (2019-09-30) | $975,000 | 0.01% | 34,176 | $29.92 |
| 13 | 2019 - Q2 (2019-06-30) | $5,652,000 | 0.08% | 170,080 | $32.10 |
| 14 | 2019 - Q1 (2019-03-31) | $7,605,000 | 0.1% | 229,760 | $32.81 |
| 15 | 2018 - Q4 (2018-12-31) | $6,222,000 | 0.09% | 205,960 | $31.91 |
| 16 | 2018 - Q3 (2018-09-30) | $5,555,000 | 0.06% | 157,370 | $32.49 |
| 17 | 2012 - Q1 (2012-03-31) | $280,831,000 | 3.84% | 21,635,652 | $13.65 |
| 18 | 2011 - Q4 (2011-12-31) | $280,831,000 | 3.9% | 21,635,652 | $13.78 |
| 19 | 2011 - Q3 (2011-09-30) | $323,319,000 | 4.51% | 26,158,463 | $14.98 |
| 20 | 2011 - Q2 (2011-06-30) | $424,703,000 | 4.09% | 23,399,636 | $19.54 |
| 21 | 2011 - Q1 (2011-03-31) | $402,984,000 | 4.22% | 19,533,881 | $21.38 |
| 22 | 2010 - Q4 (2010-12-31) | $380,728,000 | 4.03% | 19,706,424 | $18.57 |
The displayed share prices are average quarterly stock market prices.