Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Corning Inc. (GLW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 374,507 | 0.59 | Buy | 0.59 | $135.97 | $50,921,717 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q4 | 10,248 | 0.01 | Buy | 0.01 | $30.45 | $312,052 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2021 Q3 | 17,090 | 0.01 | Add 1,685.79% | <0.01 | $36.51 | $624,000 | SEC |
| 2021 Q2 | 957 | <0.01 | Buy | <0.01 | $40.75 | $39,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2020 Q4 | 26,866 | 0.02 | Reduce 99.35% | 2.47 | $35.99 | $967,000 | SEC |
| 2020 Q3 | 4,131,089 | 2.49 | Add 3,389.42% | 2.42 | $32.41 | $133,889,000 | SEC |
| 2020 Q2 | 118,389 | 0.06 | Add 213.52% | 0.04 | $25.90 | $3,066,000 | SEC |
| 2020 Q1 | 37,761 | 0.02 | Reduce 73.03% | 0.04 | $20.55 | $776,000 | SEC |
| 2019 Q4 | 139,995 | 0.06 | Add 309.63% | 0.05 | $29.11 | $4,075,000 | SEC |
| 2019 Q3 | 34,176 | 0.01 | Reduce 79.91% | 0.06 | $28.53 | $975,000 | SEC |
| 2019 Q2 | 170,080 | 0.08 | Reduce 25.97% | 0.03 | $33.23 | $5,652,000 | SEC |
| 2019 Q1 | 229,760 | 0.10 | Add 11.56% | 0.01 | $33.10 | $7,605,000 | SEC |
| 2018 Q4 | 205,960 | 0.09 | Add 30.88% | 0.02 | $30.21 | $6,222,000 | SEC |
| 2018 Q3 | 157,370 | 0.07 | Buy | 0.07 | $35.30 | $5,555,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 3.99 | SEC | ||
| 2011 Q4 | 21,635,652 | 3.99 | Reduce 17.29% | 0.82 | $12.98 | $280,831,000 | SEC |
| 2011 Q3 | 26,158,463 | 4.76 | Add 11.79% | 0.50 | $12.36 | $323,319,000 | SEC |
| 2011 Q2 | 23,399,636 | 4.54 | Add 19.79% | 0.75 | $18.15 | $424,703,000 | SEC |
| 2011 Q1 | 19,533,881 | 4.62 | Reduce 0.88% | 0.04 | $20.63 | $402,984,000 | SEC |
| 2010 Q4 | 19,706,424 | 4.39 | Reduce 4.68% | 0.21 | $19.32 | $380,728,000 | SEC |
| 2010 Q3 | 20,673,150 | 4.49 | Add 1.64% | 0.07 | $18.28 | $377,905,000 | SEC |
| 2010 Q2 | 20,338,663 | 4.66 | Add 13.40% | 0.55 | $16.15 | $328,469,000 | SEC |
| 2010 Q1 | 17,935,938 | 4.28 | Add 56.86% | 1.55 | $20.21 | $362,485,000 | SEC |
| 2009 Q4 | 11,434,108 | 2.78 | Reduce 32.19% | 1.07 | $19.31 | $220,793,000 | SEC |
| 2009 Q3 | 16,861,980 | 3.33 | Buy | 3.33 | $15.31 | $258,157,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2007 Q2 | 310,000 | 0.10 | Reduce 97.39% | 3.17 | $25.55 | $7,921,000 | SEC |
| 2007 Q1 | 11,861,900 | 3.25 | Buy | 3.25 | $22.74 | $269,740,000 | SEC |