Allianz Asset Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
37,568
-574,315
| -94% | -$30.2M | ﹤0.01% | 1114 |
|
|
2025
Q1 | $28M | Sell |
611,883
-99
| -0% | -$4.53K | 0.04% | 419 |
|
|
2024
Q4 | $29.1M | Buy |
611,982
+244,788
| +67% | +$11.6M | 0.04% | 412 |
|
|
2024
Q3 | $16.6M | Buy |
367,194
+16,575
| +5% | +$748K | 0.02% | 529 |
|
|
2024
Q2 | $13.6M | Sell |
350,619
-8,626
| -2% | -$335K | 0.02% | 565 |
|
|
2024
Q1 | $11.8M | Buy |
359,245
+291,200
| +428% | +$9.6M | 0.02% | 590 |
|
|
2023
Q4 | $2.07M | Sell |
68,045
-38,099
| -36% | -$1.16M | ﹤0.01% | 1043 |
|
|
2023
Q3 | $3.23M | Buy |
106,144
+23,648
| +29% | +$721K | 0.01% | 879 |
|
|
2023
Q2 | $2.89M | Sell |
82,496
-4,740
| -5% | -$166K | 0.01% | 889 |
|
|
2023
Q1 | $3.08M | Sell |
87,236
-10,844
| -11% | -$383K | 0.01% | 942 |
|
|
2022
Q4 | $3.13M | Sell |
98,080
-52,744
| -35% | -$1.68M | 0.01% | 924 |
|
|
2022
Q3 | $4.38M | Sell |
150,824
-261,858
| -63% | -$7.6M | 0.01% | 814 |
|
|
2022
Q2 | $13M | Sell |
412,682
-3,325
| -0.8% | -$105K | 0.01% | 789 |
|
|
2022
Q1 | $15.4M | Sell |
416,007
-345,132
| -45% | -$12.7M | 0.01% | 799 |
|
|
2021
Q4 | $28.3M | Sell |
761,139
-219,428
| -22% | -$8.17M | 0.02% | 626 |
|
|
2021
Q3 | $35.8M | Buy |
980,567
+181,523
| +23% | +$6.62M | 0.03% | 513 |
|
|
2021
Q2 | $32.7M | Buy |
799,044
+350,179
| +78% | +$14.3M | 0.03% | 478 |
|
|
2021
Q1 | $19.5M | Buy |
448,865
+63,271
| +16% | +$2.75M | 0.02% | 605 |
|
|
2020
Q4 | $13.9M | Buy |
385,594
+315,018
| +446% | +$11.3M | 0.01% | 725 |
|
|
2020
Q3 | $2.29M | Sell |
70,576
-45,653
| -39% | -$1.48M | ﹤0.01% | 1202 |
|
|
2020
Q2 | $3.01M | Sell |
116,229
-155,733
| -57% | -$4.03M | ﹤0.01% | 1151 |
|
|
2020
Q1 | $5.59M | Sell |
271,962
-320,599
| -54% | -$6.58M | 0.01% | 939 |
|
|
2019
Q4 | $17.2M | Sell |
592,561
-1,039,017
| -64% | -$30.2M | 0.02% | 710 |
|
|
2019
Q3 | $46.5M | Sell |
1,631,578
-381,066
| -19% | -$10.9M | 0.05% | 417 |
|
|
2019
Q2 | $66.9M | Buy |
2,012,644
+274,641
| +16% | +$9.13M | 0.06% | 313 |
|
|
2019
Q1 | $57.5M | Buy |
1,738,003
+576,626
| +50% | +$19.1M | 0.06% | 340 |
|
|
2018
Q4 | $35.1M | Sell |
1,161,377
-13,722
| -1% | -$415K | 0.04% | 427 |
|
|
2018
Q3 | $41.5M | Sell |
1,175,099
-556,530
| -32% | -$19.6M | 0.04% | 435 |
|
|
2018
Q2 | $47.6M | Sell |
1,731,629
-1,282,760
| -43% | -$35.3M | 0.05% | 363 |
|
|
2018
Q1 | $84M | Sell |
3,014,389
-628,383
| -17% | -$17.5M | 0.08% | 242 |
|
|
2017
Q4 | $117M | Sell |
3,642,772
-4,464,545
| -55% | -$143M | 0.09% | 186 |
|
|
2017
Q3 | $243M | Sell |
8,107,317
-1,340,992
| -14% | -$40.1M | 0.21% | 63 |
|
|
2017
Q2 | $284M | Sell |
9,448,309
-283,979
| -3% | -$8.55M | 0.27% | 50 |
|
|
2017
Q1 | $263M | Buy |
9,732,288
+277,579
| +3% | +$7.49M | 0.26% | 46 |
|
|
2016
Q4 | $229M | Buy |
9,454,709
+831,845
| +10% | +$20.2M | 0.2% | 58 |
|
|
2016
Q3 | $204M | Buy |
8,622,864
+699,971
| +9% | +$16.5M | 0.2% | 83 |
|
|
2016
Q2 | $162M | Buy |
7,922,893
+1,211,162
| +18% | +$24.8M | 0.17% | 105 |
|
|
2016
Q1 | $140M | Buy |
6,711,731
+3,720,139
| +124% | +$77.7M | 0.16% | 121 |
|
|
2015
Q4 | $55M | Sell |
2,991,592
-1,162,973
| -28% | -$21.4M | 0.06% | 313 |
|
|
2015
Q3 | $71.1M | Sell |
4,154,565
-426,276
| -9% | -$7.3M | 0.08% | 240 |
|
|
2015
Q2 | $90.8M | Sell |
4,580,841
-122,525
| -3% | -$2.43M | 0.1% | 206 |
|
|
2015
Q1 | $107M | Buy |
4,703,366
+1,334,425
| +40% | +$30.3M | 0.12% | 158 |
|
|
2014
Q4 | $77.3M | Sell |
3,368,941
-963,588
| -22% | -$22.1M | 0.09% | 258 |
|
|
2014
Q3 | $83.8M | Buy |
4,332,529
+1,577,343
| +57% | +$30.5M | 0.1% | 223 |
|
|
2014
Q2 | $60.5M | Buy |
2,755,186
+406,179
| +17% | +$8.92M | 0.08% | 298 |
|
|
2014
Q1 | $48.9M | Buy |
2,349,007
+9,396
| +0.4% | +$196K | 0.06% | 349 |
|
|
2013
Q4 | $41.7M | Buy |
2,339,611
+1,353,679
| +137% | +$24.1M | 0.05% | 368 |
|
|
2013
Q3 | $14.4M | Buy |
985,932
+186,076
| +23% | +$2.71M | 0.02% | 567 |
|
|
2013
Q2 | $11.4M | Buy |
+799,856
| New | +$11.4M | 0.02% | 596 |
|