Corning Incorporated shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Corning Incorporated
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Quarterly reported holdings in Corning Incorporated by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $165M | 1.9M | 87.56 |
| 2025-09-30 | $220M | 2.7M | 82.03 |
| 2025-06-30 | $63M | 1.2M | 52.59 |
| 2025-03-31 | $135M | 3.0M | 45.78 |
| 2024-12-31 | $70M | 1.5M | 47.52 |
| 2024-09-30 | $51M | 1.1M | 45.15 |
| 2024-06-30 | $23M | 584k | 38.85 |
| 2024-03-31 | $90M | 2.7M | 32.96 |
| 2023-12-31 | $46M | 1.5M | 30.45 |
| 2023-09-30 | $11M | 372k | 30.47 |
| 2023-06-30 | $9.7M | 276k | 35.04 |
| 2023-03-31 | $4.9M | 138k | 35.28 |
| 2022-12-31 | $34M | 1.1M | 31.94 |
| 2022-09-30 | $17M | 592k | 29.02 |
| 2022-06-30 | $1.3M | 41k | 31.52 |
| 2022-03-31 | $1.3M | 35k | 36.90 |
| 2021-12-31 | $3.2M | 86k | 37.23 |
| 2021-09-30 | $237k | 6.5k | 36.46 |
| 2021-06-30 | $23M | 571k | 40.90 |
| 2021-03-31 | $23M | 517k | 43.51 |
| 2020-12-31 | $22M | 612k | 36.00 |
| 2020-09-30 | $897k | 28k | 32.43 |
| 2019-12-31 | $5.1M | 175k | 29.11 |
| 2019-09-30 | $5.0M | 176k | 28.52 |
| 2019-06-30 | $5.1M | 154k | 33.23 |
| 2019-03-31 | $6.6M | 199k | 33.10 |
| 2018-12-31 | $1.2M | 39k | 30.21 |
| 2018-09-30 | $9.5M | 270k | 35.30 |
| 2018-06-30 | $15M | 542k | 27.51 |
| 2017-09-30 | $957k | 32k | 29.91 |
| 2017-06-30 | $962k | 32k | 30.06 |
| 2017-03-31 | $864k | 32k | 27.00 |
| 2016-12-31 | $777k | 32k | 24.28 |
More positions owned by Assenagon Asset Management
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