Corning Incorporated shares owned by Cacti Asset Management
Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by Cacti Asset Management
from 13F filings
Historical chart of Cacti Asset Management investment in Corning Incorporated
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Quarterly reported holdings in Corning Incorporated by Cacti Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $27M | 880k | 30.56 |
| 2023-09-30 | $27M | 880k | 30.48 |
| 2023-06-30 | $31M | 880k | 35.04 |
| 2023-03-31 | $31M | 880k | 35.28 |
| 2022-12-31 | $28M | 880k | 31.94 |
| 2022-09-30 | $26M | 880k | 29.02 |
| 2022-06-30 | $28M | 880k | 31.51 |
| 2022-03-31 | $33M | 879k | 37.22 |
| 2021-12-31 | $32M | 870k | 37.23 |
| 2021-09-30 | $32M | 870k | 36.49 |
| 2021-06-30 | $36M | 870k | 40.90 |
| 2021-03-31 | $38M | 870k | 43.51 |
| 2020-12-31 | $31M | 870k | 35.97 |
| 2020-09-30 | $28M | 870k | 32.03 |
| 2020-06-30 | $27M | 1.0M | 26.70 |
| 2020-03-31 | $34M | 1.6M | 21.28 |
| 2019-12-31 | $48M | 1.7M | 28.79 |
| 2019-09-30 | $49M | 1.8M | 27.76 |
| 2019-06-30 | $58M | 1.8M | 33.23 |
| 2019-03-31 | $58M | 1.8M | 33.10 |
| 2018-12-31 | $53M | 1.8M | 30.21 |
| 2018-09-30 | $62M | 1.8M | 35.39 |
| 2018-06-30 | $48M | 1.8M | 26.99 |
| 2018-03-31 | $49M | 1.8M | 27.88 |
| 2017-12-31 | $56M | 1.7M | 31.99 |
| 2017-09-30 | $52M | 1.7M | 29.92 |
| 2017-06-30 | $53M | 1.8M | 30.37 |
| 2017-03-31 | $48M | 1.8M | 27.56 |
| 2016-12-31 | $43M | 1.8M | 24.27 |
| 2016-09-30 | $41M | 1.7M | 23.65 |
| 2016-06-30 | $35M | 1.7M | 20.48 |
| 2016-03-31 | $36M | 1.7M | 20.84 |
| 2015-12-31 | $31M | 1.7M | 18.28 |
| 2015-09-30 | $29M | 1.7M | 17.12 |
| 2015-06-30 | $33M | 1.7M | 19.73 |
| 2015-03-31 | $38M | 1.7M | 22.68 |
| 2014-12-31 | $38M | 1.6M | 22.93 |
| 2014-09-30 | $32M | 1.7M | 19.34 |
| 2014-06-30 | $36M | 1.7M | 22.00 |
| 2014-03-31 | $34M | 1.7M | 20.82 |
| 2013-12-31 | $28M | 1.5M | 17.82 |
| 2013-09-30 | $22M | 1.5M | 14.59 |
| 2013-06-30 | $20M | 1.4M | 14.23 |
| 2012-09-30 | $14M | 1.1M | 13.15 |
| 2012-06-30 | $10M | 792k | 12.93 |
| 2012-03-31 | $9.0M | 640k | 14.08 |
| 2011-12-31 | $5.1M | 393k | 12.98 |
| 2011-09-30 | $4.0M | 327k | 12.36 |
| 2011-06-30 | $36k | 2.0k | 18.00 |