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GLW
Showing 9 of 24 quarters

Position history for Assenagon Asset Management S.A.'s holdings in CORNING INC

Assenagon Asset Management S.A. holds 615,352 shares of GLW (CORNING INC), worth $157.2M as of 2026-Q2. The position was decreased (-74.1% shares). GLW represents 0.2% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$157.2M

Current Shares

615,352

Total Value Change

+$134.5M

Total Shares Change

+30,932

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
615,352
-74.1%
$157.2M0.2%$195.29
0
2026-Q1
Increased
2.4M
+26.4%
$323.3M0.5%$147.57
46
2025-Q4
Decreased
1.9M
-29.9%
$164.7M0.2%$88.86
0
2025-Q3
Increased
2.7M
+125.8%
$220.1M0.3%$79.99
59
2025-Q2
Decreased
1.2M
-59.8%
$62.5M0.1%$51.43
0
2025-Q1
Increased
3M
+101.0%
$135.1M0.2%$45.26
58
2024-Q4
Increased
1.5M
+29.0%
$69.8M0.1%$46.46
44
2024-Q3
Increased
1.1M
+94.9%
$51.4M0.1%$43.77
47
2024-Q2
Decreased
584,420
-78.5%
$22.7M0.1%$37.65
0

Other major holders of GLW: BlackRock, Inc., VANGUARD GROUP INC, VANGUARD CAPITAL MANAGEMENT LLC

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