Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund Corning Incorporated stake
total: 96
Mairs & Power Growth Fund GLW trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 3
- Held since:
- 2019 Q3
- Held for:
- 10 quarters
- Latest activity:
- 2022 Q1
According to 2026 Q2 report, Mairs & Power Growth Fund doesn't hold any Corning Incorporated (GLW) shares. To date, the estimated cost basis is nearly $28.52 for "buy" trades and estimated average "sell" price is $35.78. Mairs & Power Growth Fund first purchased GLW in 2019 Q3, initially acquiring about 1.39M shares. Since the initial investment in Corning Incorporated (GLW), Mairs & Power Growth Fund has made 4 more transactions.
When did Mairs & Power Growth Fund sell Corning Incorporated (GLW)?
Mairs & Power Growth Fund sold off the entire Corning Incorporated (GLW) position in 2022 Q1.
When did Mairs & Power Growth Fund buy Corning Incorporated (GLW)?
Mairs & Power Growth Fund first invested in Corning Incorporated (GLW) in 2019 Q3 at the reported quarter-end price of $28.52 per share.
What's the cost basis of Mairs & Power Growth Fund's GLW stake?
The estimated cost basis for Corning Incorporated (GLW) stake is around $28.52 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $28.52
- Weighted AVG sell price:
- $35.78
Mairs & Power Growth Fund's historical trades in Corning Incorporated
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$37.23
|
|
-100% (-960,000)
|
-0.6%
|
|
2020 Q4
|
0.71%
|
$36.00
|
-20.66% (-250,000)
|
|||
|
2020 Q3
|
0.89%
|
$32.41
|
-3.97% (-50,000)
|
|||
|
2020 Q2
|
0.78%
|
$25.90
|
-9.35% (-130,000)
|
|||
|
2019 Q3
|
0.90%
|
$28.52
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.