Corning Incorporated shares owned by Diam
Historical chart of Diam investment in Corning Incorporated
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Quarterly reported holdings in Corning Incorporated by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 328k | 45.15 |
| 2024-06-30 | $12M | 315k | 38.85 |
| 2024-03-31 | $10M | 317k | 32.96 |
| 2023-12-31 | $11M | 341k | 30.63 |
| 2023-09-30 | $10M | 340k | 30.47 |
| 2023-06-30 | $12M | 332k | 35.04 |
| 2023-03-31 | $12M | 340k | 35.28 |
| 2022-12-31 | $10M | 324k | 31.98 |
| 2022-09-30 | $9.7M | 333k | 29.02 |
| 2022-06-30 | $11M | 340k | 31.51 |
| 2022-03-31 | $13M | 345k | 36.91 |
| 2021-12-31 | $14M | 369k | 37.50 |
| 2021-09-30 | $13M | 357k | 36.49 |
| 2021-06-30 | $14M | 353k | 40.90 |
| 2021-03-31 | $16M | 359k | 43.51 |
| 2020-12-31 | $13M | 371k | 35.65 |
| 2020-09-30 | $12M | 376k | 32.41 |
| 2020-06-30 | $10M | 400k | 25.90 |
| 2020-03-31 | $8.2M | 399k | 20.54 |
| 2019-12-31 | $12M | 413k | 29.11 |
| 2019-09-30 | $12M | 421k | 28.52 |
| 2019-06-30 | $14M | 411k | 33.23 |
| 2019-03-31 | $13M | 387k | 33.10 |
| 2018-12-31 | $41M | 1.4M | 30.18 |
| 2018-09-30 | $49M | 1.4M | 35.30 |
| 2018-06-30 | $39M | 1.4M | 27.48 |
| 2018-03-31 | $39M | 1.4M | 27.88 |
| 2017-12-31 | $47M | 1.5M | 32.02 |
| 2017-09-30 | $46M | 1.5M | 29.92 |
| 2017-06-30 | $48M | 1.6M | 30.09 |
| 2017-03-31 | $43M | 1.6M | 27.04 |
| 2016-12-31 | $45M | 1.9M | 24.29 |
| 2016-09-30 | $3.1M | 133k | 23.51 |
| 2016-06-30 | $3.1M | 154k | 19.80 |
| 2016-03-31 | $3.4M | 166k | 20.83 |
| 2015-12-31 | $2.7M | 147k | 18.49 |
| 2015-09-30 | $3.1M | 187k | 16.70 |
| 2015-06-30 | $4.0M | 201k | 19.70 |
| 2015-03-31 | $4.3M | 190k | 22.70 |
| 2014-12-31 | $4.0M | 177k | 22.91 |
| 2014-09-30 | $3.2M | 167k | 19.33 |
| 2014-06-30 | $4.9M | 224k | 21.95 |
| 2014-03-31 | $5.9M | 284k | 20.61 |
| 2013-12-31 | $3.1M | 176k | 17.81 |
| 2013-09-30 | $2.9M | 195k | 14.73 |
| 2013-06-30 | $2.5M | 175k | 14.30 |
| 2012-12-31 | $2.7M | 217k | 12.58 |
| 2012-09-30 | $2.9M | 217k | 13.30 |
| 2012-06-30 | $3.0M | 236k | 12.59 |
| 2011-12-31 | $79k | 6.1k | 12.97 |
| 2011-06-30 | $1.3M | 85k | 15.91 |
| 2011-03-31 | $5.7M | 274k | 20.80 |