Assenagon Asset Management S.A.
Holdings in GLW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $164,729,780 | 1,881,336 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $220,127,258 | 2,683,497 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $62,488,489 | 1,188,220 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $135,139,721 | 2,951,938 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $69,796,758 | 1,468,787 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $51,421,064 | 1,138,894 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $22,704,717 | 584,420 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $89,790,456 | 2,724,225 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $45,564,222 | 1,496,362 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $11,321,890 | 371,575 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $9,658,740 | 275,649 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $4,870,686 | 138,058 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $33,820,946 | 1,058,890 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $17,174,964 | 591,832 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $1,294,525 | 41,083 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $1,277,196 | 34,603 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $3,215,964 | 86,381 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $237,221 | 6,501 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $23,370,423 | 571,404 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $22,496,845 | 517,050 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $22,031,964 | 611,999 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $896,525 | 27,662 | Shares | Sole | 2020-10-07 |