Corning Incorporated shares owned by Strategy Asset Managers
Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by Strategy Asset Managers
from 13F filings
Historical chart of Strategy Asset Managers investment in Corning Incorporated
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Quarterly reported holdings in Corning Incorporated by Strategy Asset Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.4M | 76k | 45.15 |
| 2024-06-30 | $2.6M | 74k | 35.04 |
| 2024-03-31 | $2.4M | 72k | 32.96 |
| 2023-12-31 | $1.0M | 33k | 30.45 |
| 2023-09-30 | $1.7M | 56k | 30.47 |
| 2023-06-30 | $2.6M | 74k | 35.04 |
| 2023-03-31 | $2.1M | 60k | 35.28 |
| 2022-12-31 | $1.5M | 46k | 31.94 |
| 2022-09-30 | $1.3M | 45k | 29.02 |
| 2022-06-30 | $1.3M | 41k | 31.52 |
| 2022-03-31 | $1.4M | 38k | 36.90 |
| 2021-12-31 | $1.2M | 32k | 37.24 |
| 2021-09-30 | $1.2M | 33k | 36.48 |
| 2021-06-30 | $1.7M | 42k | 40.90 |
| 2021-03-31 | $1.7M | 38k | 43.50 |
| 2020-12-31 | $1.3M | 35k | 36.01 |
| 2020-09-30 | $814k | 25k | 32.39 |
| 2020-06-30 | $726k | 28k | 25.92 |
| 2020-03-31 | $581k | 28k | 20.54 |
| 2019-12-31 | $861k | 30k | 29.11 |
| 2019-09-30 | $840k | 29k | 28.53 |
| 2019-06-30 | $9.4M | 283k | 33.23 |
| 2019-03-31 | $9.6M | 289k | 33.10 |
| 2018-12-31 | $9.0M | 297k | 30.21 |
| 2018-09-30 | $11M | 308k | 35.30 |
| 2018-06-30 | $11M | 390k | 27.51 |
| 2018-03-31 | $11M | 392k | 27.88 |
| 2017-12-31 | $13M | 418k | 31.99 |
| 2017-09-30 | $13M | 424k | 29.92 |
| 2017-06-30 | $13M | 431k | 30.05 |
| 2017-03-31 | $12M | 441k | 27.00 |
| 2016-12-31 | $10M | 377k | 26.65 |
| 2014-12-31 | $3.0M | 129k | 22.93 |
| 2014-09-30 | $2.5M | 129k | 19.34 |