Back to GLW
Assenagon Asset Management S.A. → GLW
Assenagon Asset Management S.A. GLW Position History
Corning Incorporated • Technology
Quarters held
6
Latest value
$182.1M
Q3 2026
Peak value
$323.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $220.1M |
| Q4 2025 | $164.7M |
| Q1 2026 | $323.3M |
| Q2 2026 | $157.2M |
| Q2 2026 | $157.2M |
| Q3 2026 | $182.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $182.1M | 1.18M | — | — |
| Q2 2026 | $157.2M | 615.4K | — | — |
| Q2 2026 | $157.2M | 615.4K | — | — |
| Q1 2026 | $323.3M | 2.38M | — | — |
| Q4 2025 | $164.7M | 1.88M | — | — |
| Q3 2025 | $220.1M | 2.68M | — | — |
Other funds holding GLW
$10.5B
$10.5B
$7.5B
$5.9B
$4.9B
$4.9B
$4.2B