BNP Paribas 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 | $7.1M | Sell |
134,982
-324,949
| -71% | -$17.1M | 0.02% | 517 |
|
|
2025
Q1 | $21.1M | Buy |
459,931
+371,703
| +421% | +$17M | 0.06% | 330 |
|
|
2024
Q4 | $4.19M | Sell |
88,228
-1,991
| -2% | -$94.6K | 0.01% | 598 |
|
|
2024
Q3 | $4.07M | Sell |
90,219
-1,055
| -1% | -$47.6K | 0.01% | 576 |
|
|
2024
Q2 | $3.55M | Sell |
91,274
-17,990
| -16% | -$699K | 0.01% | 579 |
|
|
2024
Q1 | $3.6M | Buy |
109,264
+10,980
| +11% | +$362K | 0.01% | 576 |
|
|
2023
Q4 | $2.99M | Buy |
98,284
+1,640
| +2% | +$49.9K | 0.01% | 604 |
|
|
2023
Q3 | $2.95M | Sell |
96,644
-17,262
| -15% | -$526K | 0.01% | 601 |
|
|
2023
Q2 | $3.99M | Sell |
113,906
-2,628
| -2% | -$92.1K | 0.01% | 556 |
|
|
2023
Q1 | $4.11M | Buy |
116,534
+12,306
| +12% | +$434K | 0.01% | 571 |
|
|
2022
Q4 | $3.33M | Buy |
104,228
+55,877
| +116% | +$1.78M | 0.01% | 600 |
|
|
2022
Q3 | $1.4M | Buy |
48,351
+23,602
| +95% | +$685K | 0.01% | 722 |
|
|
2022
Q2 | $780K | Sell |
24,749
-89
| -0.4% | -$2.81K | ﹤0.01% | 809 |
|
|
2022
Q1 | $917K | Sell |
24,838
-183,660
| -88% | -$6.78M | ﹤0.01% | 747 |
|
|
2021
Q4 | $7.76M | Buy |
208,498
+182,730
| +709% | +$6.8M | 0.03% | 498 |
|
|
2021
Q3 | $940K | Sell |
25,768
-435
| -2% | -$15.9K | ﹤0.01% | 760 |
|
|
2021
Q2 | $1.07M | Buy |
26,203
+11,838
| +82% | +$484K | ﹤0.01% | 754 |
|
|
2021
Q1 | $625K | Sell |
14,365
-2,204
| -13% | -$95.9K | ﹤0.01% | 758 |
|
|
2020
Q4 | $596K | Sell |
16,569
-2,964
| -15% | -$107K | ﹤0.01% | 749 |
|
|
2020
Q3 | $633K | Buy |
19,533
+508
| +3% | +$16.5K | ﹤0.01% | 719 |
|
|
2020
Q2 | $493K | Sell |
19,025
-98
| -0.5% | -$2.54K | ﹤0.01% | 692 |
|
|
2020
Q1 | $393K | Sell |
19,123
-6,738
| -26% | -$138K | ﹤0.01% | 703 |
|
|
2019
Q4 | $753K | Sell |
25,861
-8,548
| -25% | -$249K | 0.01% | 680 |
|
|
2019
Q3 | $981K | Sell |
34,409
-43,860
| -56% | -$1.25M | 0.01% | 678 |
|
|
2019
Q2 | $2.6M | Buy |
78,269
+2,985
| +4% | +$99.2K | 0.02% | 524 |
|
|
2019
Q1 | $2.49M | Sell |
75,284
-1,783
| -2% | -$59K | 0.02% | 575 |
|
|
2018
Q4 | $2.29M | Buy |
77,067
+10,751
| +16% | +$320K | 0.02% | 580 |
|
|
2018
Q3 | $2.34M | Sell |
66,316
-49,152
| -43% | -$1.74M | 0.02% | 598 |
|
|
2018
Q2 | $3.18M | Buy |
115,468
+71,030
| +160% | +$1.95M | 0.03% | 562 |
|
|
2018
Q1 | $1.24M | Buy |
44,438
+3,246
| +8% | +$90.5K | 0.01% | 704 |
|
|
2017
Q4 | $1.32M | Sell |
41,192
-9,996
| -20% | -$320K | 0.01% | 695 |
|
|
2017
Q3 | $1.53M | Buy |
51,188
+898
| +2% | +$26.9K | 0.01% | 687 |
|
|
2017
Q2 | $1.51M | Sell |
50,290
-29,110
| -37% | -$875K | 0.01% | 689 |
|
|
2017
Q1 | $2.14M | Sell |
79,400
-10,567
| -12% | -$285K | 0.02% | 645 |
|
|
2016
Q4 | $2.18M | Sell |
89,967
-125,322
| -58% | -$3.04M | 0.02% | 632 |
|
|
2016
Q3 | $5.09M | Buy |
215,289
+5,322
| +3% | +$126K | 0.04% | 513 |
|
|
2016
Q2 | $4.3M | Buy |
209,967
+27,198
| +15% | +$557K | 0.04% | 540 |
|
|
2016
Q1 | $3.82M | Buy |
182,769
+3,357
| +2% | +$70.1K | 0.03% | 527 |
|
|
2015
Q4 | $3.28M | Buy |
179,412
+7,493
| +4% | +$137K | 0.03% | 569 |
|
|
2015
Q3 | $2.94M | Sell |
171,919
-37,530
| -18% | -$642K | 0.03% | 584 |
|
|
2015
Q2 | $4.13M | Buy |
209,449
+10,400
| +5% | +$205K | 0.03% | 545 |
|
|
2015
Q1 | $4.51M | Buy |
199,049
+69,348
| +53% | +$1.57M | 0.03% | 515 |
|
|
2014
Q4 | $2.97M | Sell |
129,701
-30,900
| -19% | -$709K | 0.02% | 539 |
|
|
2014
Q3 | $3.11M | Sell |
160,601
-523,982
| -77% | -$10.1M | 0.03% | 535 |
|
|
2014
Q2 | $15M | Sell |
684,583
-246,248
| -26% | -$5.4M | 0.12% | 222 |
|
|
2014
Q1 | $19.4M | Buy |
930,831
+36,371
| +4% | +$757K | 0.15% | 179 |
|
|
2013
Q4 | $15.9M | Sell |
894,460
-87,868
| -9% | -$1.57M | 0.12% | 220 |
|
|
2013
Q3 | $14.3M | Buy |
982,328
+139,449
| +17% | +$2.03M | 0.11% | 231 |
|
|
2013
Q2 | $12M | Buy |
+842,879
| New | +$12M | 0.09% | 271 |
|