Corning Incorporated shares owned by Quadrant Capital
Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Corning Incorporated
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All positions including Corning Incorporated held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Corning Incorporated by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $49k | 19k | 2.55 |
| 2025-12-31 | $1.6M | 19k | 87.56 |
| 2025-09-30 | $1.5M | 18k | 82.03 |
| 2025-06-30 | $926k | 18k | 52.59 |
| 2025-03-31 | $421k | 9.2k | 45.78 |
| 2024-12-31 | $236k | 5.0k | 47.52 |
| 2024-09-30 | $218k | 4.8k | 45.15 |
| 2024-06-30 | $180k | 4.6k | 38.85 |
| 2024-03-31 | $121k | 3.7k | 32.96 |
| 2023-12-31 | $112k | 3.7k | 30.45 |
| 2023-09-30 | $127k | 4.2k | 30.47 |
| 2023-06-30 | $124k | 3.5k | 35.04 |
| 2023-03-31 | $198k | 5.6k | 35.28 |
| 2022-12-31 | $134k | 4.2k | 31.94 |
| 2022-09-30 | $126k | 4.3k | 29.05 |
| 2022-06-30 | $144k | 4.6k | 31.42 |
| 2022-03-31 | $144k | 3.9k | 36.83 |
| 2021-12-31 | $158k | 4.2k | 37.26 |
| 2021-09-30 | $152k | 4.2k | 36.49 |
| 2021-06-30 | $159k | 3.9k | 40.79 |
| 2021-03-31 | $170k | 3.9k | 43.56 |
| 2020-12-31 | $119k | 3.3k | 36.00 |
| 2020-09-30 | $112k | 3.4k | 32.54 |
| 2020-06-30 | $89k | 3.4k | 25.95 |
| 2020-03-31 | $50k | 2.5k | 19.48 |
| 2019-12-31 | $49k | 3.0k | 16.67 |
| 2019-09-30 | $18k | 1.1k | 16.67 |
| 2019-06-30 | $82k | 4.9k | 16.67 |
| 2019-03-31 | $31k | 1.9k | 16.67 |
| 2018-12-31 | $0 | 1.4k | 0.00 |
| 2018-09-30 | $33k | 994 | 33.33 |
| 2018-06-30 | $17k | 994 | 16.67 |
| 2018-03-31 | $0 | 1.0k | 0.00 |
| 2017-12-31 | $28k | 1.0k | 27.17 |
| 2017-09-30 | $28k | 1.0k | 27.17 |
| 2017-06-30 | $28k | 1.0k | 27.78 |
| 2017-03-31 | $0 | 948 | 0.00 |
| 2016-12-31 | $0 | 748 | 0.00 |
| 2016-09-30 | $0 | 748 | 0.00 |
| 2016-06-30 | $7.9k | 712 | 11.11 |
| 2016-03-31 | $6.6k | 596 | 11.11 |
| 2015-12-31 | $4.9k | 443 | 11.11 |
| 2015-09-30 | $999 | 90 | 11.11 |
| 2015-06-30 | $999 | 64 | 15.62 |