Corning Incorporated shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Corning Incorporated
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Quarterly reported holdings in Corning Incorporated by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $5.9M | 68k | 87.56 |
| 2025-09-30 | $669k | 8.2k | 82.03 |
| 2025-06-30 | $12M | 236k | 52.59 |
| 2025-03-31 | $8.4M | 184k | 45.78 |
| 2024-12-31 | $247k | 5.2k | 47.52 |
| 2024-03-31 | $655k | 20k | 32.96 |
| 2023-06-30 | $312k | 8.9k | 35.04 |
| 2022-09-30 | $1.0M | 36k | 29.04 |
| 2022-06-30 | $3.3M | 103k | 31.51 |
| 2022-03-31 | $457k | 12k | 36.91 |
| 2021-12-31 | $377k | 10k | 37.28 |
| 2021-09-30 | $239k | 6.5k | 36.56 |
| 2021-06-30 | $325k | 7.9k | 40.95 |
| 2021-03-31 | $265k | 6.1k | 43.44 |
| 2020-12-31 | $360k | 10k | 36.00 |
| 2020-09-30 | $311k | 9.6k | 32.40 |
| 2020-06-30 | $259k | 10k | 25.90 |
| 2020-03-31 | $308k | 15k | 20.53 |
| 2019-12-31 | $211k | 7.2k | 29.16 |
| 2017-12-31 | $457k | 14k | 32.00 |
| 2016-12-31 | $209k | 8.6k | 24.30 |