Ownership history in STRATEGY ASSET MANAGERS LLC · 42 quarters on record
This page tracks every 13F SEC filing in which STRATEGY ASSET MANAGERS LLC reported a position in CORNING INC COM Common Stock (GLW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 95,302 | +1,445 | +1.5% | 1.37% | $8.3M | $87.40 |
| 2025 Q3 | ADDED | 93,857 | +679 | +0.7% | 1.38% | $7.7M | $81.60 |
| 2025 Q2 | ADDED | 93,178 | +2,709 | +3.0% | 0.91% | $4.9M | $52.10 |
| 2025 Q1 | ADDED | 90,469 | +15,299 | +20.4% | 0.85% | $4.1M | $45.10 |
| 2024 Q4 | REDUCED | 75,170 | -543 | -0.7% | 0.69% | $3.6M | $46.55 |
| 2024 Q3 | ADDED | 75,713 | +1,465 | +2.0% | 0.66% | $3.4M | $43.96 |
| 2024 Q2 | ADDED | 74,248 | +1,949 | +2.7% | 0.58% | $2.6M | $37.57 |
| 2024 Q1 | ADDED | 72,299 | +38,913 | +116.6% | 0.51% | $2.4M | $31.64 |
| 2023 Q4 | REDUCED | 33,386 | -22,151 | -39.9% | 0.24% | $1.0M | $28.98 |
| 2023 Q3 | REDUCED | 55,537 | -18,711 | -25.2% | 0.44% | $1.7M | $28.71 |
As of 2025 Q4 — sorted by position size