Andra AP-fonden’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Buy |
47,938
+22,300
| +87% | +$1.17M | 0.04% | 329 |
|
|
2025
Q1 | $1.17M | Sell |
25,638
-52,862
| -67% | -$2.42M | 0.02% | 401 |
|
|
2024
Q4 | $3.73M | Buy |
+78,500
| New | +$3.73M | 0.06% | 313 |
|
|
2024
Q2 | – | Sell |
-18,900
| Closed | -$623K | – | 431 |
|
|
2024
Q1 | $623K | Buy |
+18,900
| New | +$623K | 0.01% | 356 |
|
|
2023
Q3 | – | Sell |
-186,800
| Closed | -$6.55M | – | 394 |
|
|
2023
Q2 | $6.55M | Sell |
186,800
-54,800
| -23% | -$1.92M | 0.17% | 289 |
|
|
2023
Q1 | $8.52M | Buy |
241,600
+41,000
| +20% | +$1.45M | 0.22% | 175 |
|
|
2022
Q4 | $6.41M | Buy |
200,600
+15,300
| +8% | +$489K | 0.19% | 223 |
|
|
2022
Q3 | $5.38M | Buy |
185,300
+14,700
| +9% | +$427K | 0.18% | 259 |
|
|
2022
Q2 | $5.38M | Buy |
+170,600
| New | +$5.38M | 0.15% | 304 |
|
|
2021
Q4 | $5.79M | Sell |
155,500
-41,700
| -21% | -$1.55M | 0.12% | 385 |
|
|
2021
Q3 | $7.2M | Buy |
197,200
+5,200
| +3% | +$190K | 0.15% | 334 |
|
|
2021
Q2 | $7.85M | Sell |
192,000
-54,700
| -22% | -$2.24M | 0.16% | 306 |
|
|
2021
Q1 | $10.7M | Sell |
246,700
-19,900
| -7% | -$866K | 0.24% | 140 |
|
|
2020
Q4 | $9.6M | Sell |
266,600
-48,400
| -15% | -$1.74M | 0.21% | 166 |
|
|
2020
Q3 | $10.2M | Buy |
315,000
+105,600
| +50% | +$3.42M | 0.28% | 62 |
|
|
2020
Q2 | $5.42M | Buy |
209,400
+58,700
| +39% | +$1.52M | 0.16% | 312 |
|
|
2020
Q1 | $3.1M | Buy |
150,700
+79,200
| +111% | +$1.63M | 0.11% | 486 |
|
|
2019
Q4 | $2.08M | Sell |
71,500
-20,200
| -22% | -$588K | 0.06% | 613 |
|
|
2019
Q3 | $2.62M | Sell |
91,700
-16,000
| -15% | -$456K | 0.08% | 569 |
|
|
2019
Q2 | $3.58M | Buy |
107,700
+6,900
| +7% | +$229K | 0.1% | 517 |
|
|
2019
Q1 | $3.34M | Buy |
+100,800
| New | +$3.34M | 0.1% | 529 |
|
|
2018
Q3 | $1.18M | Sell |
33,400
-37,000
| -53% | -$1.31M | 0.03% | 618 |
|
|
2018
Q2 | $1.94M | Buy |
70,400
+21,300
| +43% | +$586K | 0.05% | 597 |
|
|
2018
Q1 | $1.37M | Sell |
49,100
-77,000
| -61% | -$2.15M | 0.04% | 636 |
|
|
2017
Q4 | $4.03M | Sell |
126,100
-40,000
| -24% | -$1.28M | 0.09% | 341 |
|
|
2017
Q3 | $4.97M | Hold |
166,100
| – | – | 0.12% | 256 |
|
|
2017
Q2 | $4.99M | Buy |
166,100
+5,500
| +3% | +$165K | 0.12% | 241 |
|
|
2017
Q1 | $4.34K | Sell |
160,600
-9,000
| -5% | -$243 | 0.1% | 294 |
|
|
2016
Q4 | $4.12M | Sell |
169,600
-9,500
| -5% | -$231K | 0.11% | 289 |
|
|
2016
Q3 | $4.24M | Buy |
179,100
+35,000
| +24% | +$828K | 0.11% | 284 |
|
|
2016
Q2 | $2.95M | Hold |
144,100
| – | – | 0.08% | 408 |
|
|
2016
Q1 | $3.01M | Buy |
144,100
+3,200
| +2% | +$66.8K | 0.08% | 385 |
|
|
2015
Q4 | $2.58M | Sell |
140,900
-14,600
| -9% | -$267K | 0.07% | 410 |
|
|
2015
Q3 | $2.66M | Sell |
155,500
-28,500
| -15% | -$488K | 0.08% | 395 |
|
|
2015
Q2 | $3.63M | Sell |
184,000
-13,300
| -7% | -$262K | 0.1% | 302 |
|
|
2015
Q1 | $4.48M | Sell |
197,300
-16,500
| -8% | -$374K | 0.13% | 242 |
|
|
2014
Q4 | $4.9M | Buy |
213,800
+45,900
| +27% | +$1.05M | 0.11% | 273 |
|
|
2014
Q3 | $3.25M | Sell |
167,900
-168,700
| -50% | -$3.26M | 0.08% | 366 |
|
|
2014
Q2 | $7.39M | Buy |
336,600
+36,900
| +12% | +$810K | 0.16% | 207 |
|
|
2014
Q1 | $6.24M | Buy |
299,700
+23,700
| +9% | +$493K | 0.14% | 241 |
|
|
2013
Q4 | $4.92M | Sell |
276,000
-119,200
| -30% | -$2.12M | 0.12% | 284 |
|
|
2013
Q3 | $5.77M | Buy |
395,200
+31,100
| +9% | +$454K | 0.15% | 245 |
|
|
2013
Q2 | $5.18M | Buy |
+364,100
| New | +$5.18M | 0.13% | 255 |
|