APG Asset Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.5M | Buy |
860,088
+15,009
| +2% | +$672K | 0.11% | 153 |
|
|
2025
Q1 | $35.8M | Sell |
845,079
-77,614
| -8% | -$3.29M | 0.11% | 151 |
|
|
2024
Q4 | $42.3M | Buy |
922,693
+426,800
| +86% | +$19.6M | 0.12% | 136 |
|
|
2024
Q3 | $20.1M | Sell |
495,893
-990,590
| -67% | -$40.1M | 0.13% | 115 |
|
|
2024
Q2 | $53.9M | Buy |
1,486,483
+245,830
| +20% | +$8.91M | 0.1% | 193 |
|
|
2024
Q1 | $37.9M | Buy |
1,240,653
+67,139
| +6% | +$2.05M | 0.07% | 256 |
|
|
2023
Q4 | $32.3M | Buy |
1,173,514
+234,291
| +25% | +$6.46M | 0.06% | 269 |
|
|
2023
Q3 | $28.6M | Sell |
939,223
-85,311
| -8% | -$2.6M | 0.06% | 282 |
|
|
2023
Q2 | $32.9M | Buy |
1,024,534
+299,069
| +41% | +$9.61M | 0.07% | 270 |
|
|
2023
Q1 | $23.6M | Sell |
725,465
-116,301
| -14% | -$3.78M | 0.05% | 326 |
|
|
2022
Q4 | $26.9M | Buy |
841,766
+740,630
| +732% | +$23.7M | 0.05% | 337 |
|
|
2022
Q3 | $3M | Sell |
101,136
-13,981
| -12% | -$414K | 0.01% | 498 |
|
|
2022
Q2 | $3.47M | Buy |
115,117
+77,705
| +208% | +$2.34M | 0.01% | 480 |
|
|
2022
Q1 | $1.24M | Sell |
37,412
-64,000
| -63% | -$2.12M | ﹤0.01% | 654 |
|
|
2021
Q4 | $3.32M | Buy |
101,412
+16,900
| +20% | +$553K | 0.01% | 534 |
|
|
2021
Q3 | $2.66M | Sell |
84,512
-6,300
| -7% | -$198K | ﹤0.01% | 579 |
|
|
2021
Q2 | $3.13M | Sell |
90,812
-117,884
| -56% | -$4.07M | 0.01% | 595 |
|
|
2021
Q1 | $7.73M | Sell |
208,696
-317,109
| -60% | -$11.7M | 0.01% | 512 |
|
|
2020
Q4 | $15.5M | Sell |
525,805
-65,099
| -11% | -$1.92M | 0.03% | 486 |
|
|
2020
Q3 | $16.3M | Sell |
590,904
-48,541
| -8% | -$1.34M | 0.03% | 479 |
|
|
2020
Q2 | $14.7M | Sell |
639,445
-130,137
| -17% | -$3M | 0.03% | 476 |
|
|
2020
Q1 | $15.8M | Buy |
769,582
+247,939
| +48% | +$5.09M | 0.03% | 457 |
|
|
2019
Q4 | $13.5M | Sell |
521,643
-92,398
| -15% | -$2.4M | 0.02% | 510 |
|
|
2019
Q3 | $16.1M | Buy |
614,041
+28,082
| +5% | +$735K | 0.03% | 465 |
|
|
2019
Q2 | $17.1M | Buy |
585,959
+72,900
| +14% | +$2.13M | 0.03% | 445 |
|
|
2019
Q1 | $15.1M | Sell |
513,059
-50,800
| -9% | -$1.5M | 0.03% | 426 |
|
|
2018
Q4 | $14.9M | Sell |
563,859
-44,400
| -7% | -$1.17M | 0.03% | 405 |
|
|
2018
Q3 | $18.5M | Hold |
608,259
| – | – | 0.03% | 398 |
|
|
2018
Q2 | $14.3M | Sell |
608,259
-24,500
| -4% | -$577K | 0.03% | 431 |
|
|
2018
Q1 | $14.3M | Sell |
632,759
-120,740
| -16% | -$2.74M | 0.03% | 405 |
|
|
2017
Q4 | $20.1M | Sell |
753,499
-1,678,418
| -69% | -$44.7M | 0.04% | 372 |
|
|
2017
Q3 | $72.8M | Buy |
2,431,917
+370,300
| +18% | +$11.1M | 0.12% | 227 |
|
|
2017
Q2 | $62M | Buy |
2,061,617
+22,744
| +1% | +$683K | 0.11% | 259 |
|
|
2017
Q1 | $55.1M | Sell |
2,038,873
-283,854
| -12% | -$7.66M | 0.1% | 271 |
|
|
2016
Q4 | $53.4M | Sell |
2,322,727
-332,222
| -13% | -$7.64M | 0.1% | 279 |
|
|
2016
Q3 | $62.8M | Sell |
2,654,949
-285,102
| -10% | -$6.74M | 0.11% | 257 |
|
|
2016
Q2 | $60.2M | Buy |
2,940,051
+127,700
| +5% | +$2.62M | 0.11% | 238 |
|
|
2016
Q1 | $58.8M | Buy |
2,812,351
+438,759
| +18% | +$9.17M | 0.12% | 227 |
|
|
2015
Q4 | $43.4M | Sell |
2,373,592
-91,891
| -4% | -$1.68M | 0.1% | 246 |
|
|
2015
Q3 | $42.2M | Sell |
2,465,483
-164,702
| -6% | -$2.82M | 0.1% | 251 |
|
|
2015
Q2 | $51.9M | Sell |
2,630,185
-1,446
| -0.1% | -$28.5K | 0.1% | 246 |
|
|
2015
Q1 | $59.7M | Sell |
2,631,631
-207,919
| -7% | -$4.72M | 0.12% | 210 |
|
|
2014
Q4 | $65.1M | Buy |
2,839,550
+626,635
| +28% | +$14.4M | 0.12% | 211 |
|
|
2014
Q3 | $42.8M | Buy |
2,212,915
+260,519
| +13% | +$5.04M | 0.09% | 259 |
|
|
2014
Q2 | $42.9M | Buy |
1,952,396
+195,513
| +11% | +$4.29M | 0.09% | 252 |
|
|
2014
Q1 | $36.6M | Buy |
1,756,883
+303,180
| +21% | +$6.31M | 0.1% | 235 |
|
|
2013
Q4 | $25.9M | Sell |
1,453,703
-35,825
| -2% | -$638K | 0.08% | 277 |
|
|
2013
Q3 | $21.7M | Sell |
1,489,528
-252,939
| -15% | -$3.69M | 0.07% | 307 |
|
|
2013
Q2 | $24.8M | Buy |
+1,742,467
| New | +$24.8M | 0.08% | 288 |
|