Hedge Fund - Winton Capital Management
Corning Inc (GLW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $6,177,905 | 0.32% | 117,473 | $46.82 |
| 2 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $47.37 |
| 3 | 2024 - Q3 (2024-09-30) | $3,062,344 | 0.21% | 67,826 | $42.07 |
| 4 | 2024 - Q2 (2024-06-30) | $203,108 | 0.01% | 5,228 | $34.93 |
| 5 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $32.87 |
| 6 | 2023 - Q1 (2023-03-31) | $485,559 | 0.02% | 13,763 | $34.78 |
| 7 | 2022 - Q4 (2022-12-31) | $511,391 | 0.03% | 16,011 | $32.44 |
| 8 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $33.87 |
| 9 | 2022 - Q2 (2022-06-30) | $545,000 | 0.02% | 17,284 | $34.46 |
| 10 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $29.02 |
| 11 | 2019 - Q3 (2019-09-30) | $36,700,000 | 0.43% | 1,286,799 | $29.92 |
| 12 | 2019 - Q2 (2019-06-30) | $17,790,000 | 0.34% | 535,357 | $32.10 |
| 13 | 2019 - Q1 (2019-03-31) | $33,440,000 | 0.67% | 1,010,268 | $32.81 |
| 14 | 2018 - Q4 (2018-12-31) | $20,194,000 | 0.43% | 668,440 | $31.91 |
| 15 | 2018 - Q3 (2018-09-30) | $24,381,000 | 0.51% | 690,667 | $32.49 |
| 16 | 2018 - Q2 (2018-06-30) | $21,708,000 | 0.55% | 789,097 | $27.63 |
| 17 | 2018 - Q1 (2018-03-31) | $17,115,000 | 0.48% | 613,871 | $30.83 |
| 18 | 2017 - Q4 (2017-12-31) | $10,643,000 | 0.3% | 332,699 | $31.48 |
| 19 | 2017 - Q3 (2017-09-30) | $1,031,000 | 0.03% | 34,447 | $29.61 |
| 20 | 2017 - Q2 (2017-06-30) | $7,128,000 | 0.2% | 237,203 | $28.73 |
| 21 | 2017 - Q1 (2017-03-31) | $49,591,000 | 1.34% | 1,836,709 | $26.61 |
| 22 | 2016 - Q4 (2016-12-31) | $50,561,000 | 1.66% | 2,083,259 | $23.77 |
| 23 | 2016 - Q3 (2016-09-30) | $47,474,000 | 0.81% | 2,007,377 | $22.30 |
| 24 | 2016 - Q2 (2016-06-30) | $48,888,000 | 0.8% | 2,387,111 | $20.04 |
| 25 | 2016 - Q1 (2016-03-31) | $103,134,000 | 1.11% | 4,937,020 | $18.54 |
| 26 | 2015 - Q4 (2015-12-31) | $167,738,000 | 1.49% | 9,176,033 | $18.13 |
| 27 | 2015 - Q3 (2015-09-30) | $162,083,000 | 1.28% | 9,467,490 | $17.99 |
| 28 | 2015 - Q2 (2015-06-30) | $99,602,000 | 0.91% | 5,048,252 | $21.40 |
| 29 | 2015 - Q1 (2015-03-31) | $88,802,000 | 0.7% | 3,915,444 | $23.78 |
| 30 | 2014 - Q4 (2014-12-31) | $84,171,000 | 0.95% | 3,670,778 | $20.36 |
| 31 | 2014 - Q3 (2014-09-30) | $86,569,000 | 0.61% | 4,476,175 | $20.85 |
| 32 | 2014 - Q2 (2014-06-30) | $60,107,000 | 0.4% | 2,738,370 | $21.21 |
| 33 | 2014 - Q1 (2014-03-31) | $48,275,000 | 0.33% | 2,318,672 | $18.80 |
| 34 | 2013 - Q4 (2013-12-31) | $27,650,000 | 0.24% | 1,551,653 | $16.47 |
| 35 | 2013 - Q3 (2013-09-30) | $9,231,000 | 0.11% | 632,714 | $14.81 |
| 36 | 2013 - Q2 (2013-06-30) | $3,636,000 | 0.04% | 255,536 | $14.54 |
| 37 | 2013 - Q1 (2013-03-31) | $4,865,000 | 0.08% | 364,968 | $12.56 |
| 38 | 2012 - Q4 (2012-12-31) | $1,105,000 | 0.03% | 87,554 | $12.38 |
| 39 | 2012 - Q3 (2012-09-30) | $6,994,000 | 0.19% | 531,839 | $12.17 |
| 40 | 2012 - Q1 (2012-03-31) | $4,635,000 | 0.25% | 329,200 | $13.65 |
The displayed share prices are average quarterly stock market prices.
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