Bridgewater Associates’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-153,689
| Closed | -$6.94M | – | 742 |
|
|
2024
Q3 | $6.94M | Buy |
+153,689
| New | +$6.94M | 0.04% | 318 |
|
|
2022
Q4 | – | Sell |
-331,687
| Closed | -$9.63M | – | 872 |
|
|
2022
Q3 | $9.63M | Sell |
331,687
-130,742
| -28% | -$3.79M | 0.05% | 257 |
|
|
2022
Q2 | $14.6M | Sell |
462,429
-177,608
| -28% | -$5.6M | 0.06% | 258 |
|
|
2022
Q1 | $23.6M | Buy |
+640,037
| New | +$23.6M | 0.1% | 156 |
|
|
2021
Q3 | – | Sell |
-229,937
| Closed | -$9.4M | – | 730 |
|
|
2021
Q2 | $9.4M | Buy |
+229,937
| New | +$9.4M | 0.06% | 225 |
|
|
2021
Q1 | – | Sell |
-100,901
| Closed | -$3.63M | – | 517 |
|
|
2020
Q4 | $3.63M | Buy |
100,901
+28,346
| +39% | +$1.02M | 0.03% | 235 |
|
|
2020
Q3 | $2.35M | Buy |
72,555
+56,572
| +354% | +$1.83M | 0.03% | 242 |
|
|
2020
Q2 | $414K | Buy |
+15,983
| New | +$414K | 0.01% | 289 |
|
|
2020
Q1 | – | Sell |
-37,710
| Closed | -$1.1M | – | 485 |
|
|
2019
Q4 | $1.1M | Buy |
+37,710
| New | +$1.1M | 0.01% | 306 |
|
|
2019
Q1 | – | Sell |
-9,174
| Closed | -$277K | – | 389 |
|
|
2018
Q4 | $277K | Sell |
9,174
-37,030
| -80% | -$1.12M | ﹤0.01% | 451 |
|
|
2018
Q3 | $1.63M | Buy |
+46,204
| New | +$1.63M | 0.02% | 189 |
|
|
2017
Q3 | – | Sell |
-20,908
| Closed | -$628K | – | 327 |
|
|
2017
Q2 | $628K | Buy |
+20,908
| New | +$628K | 0.01% | 238 |
|
|
2017
Q1 | – | Sell |
-25,193
| Closed | -$611K | – | 273 |
|
|
2016
Q4 | $611K | Sell |
25,193
-56,707
| -69% | -$1.38M | 0.01% | 238 |
|
|
2016
Q3 | $1.94M | Sell |
81,900
-13,600
| -14% | -$322K | 0.02% | 194 |
|
|
2016
Q2 | $1.96M | Sell |
95,500
-76,517
| -44% | -$1.57M | 0.02% | 198 |
|
|
2016
Q1 | $3.59M | Sell |
172,017
-60,100
| -26% | -$1.26M | 0.05% | 152 |
|
|
2015
Q4 | $4.24M | Sell |
232,117
-248,559
| -52% | -$4.54M | 0.06% | 133 |
|
|
2015
Q3 | $8.23M | Buy |
480,676
+120,100
| +33% | +$2.06M | 0.11% | 91 |
|
|
2015
Q2 | $7.11M | Sell |
360,576
-111,500
| -24% | -$2.2M | 0.07% | 70 |
|
|
2015
Q1 | $10.7M | Sell |
472,076
-89,300
| -16% | -$2.03M | 0.08% | 58 |
|
|
2014
Q4 | $12.9M | Buy |
561,376
+113,700
| +25% | +$2.61M | 0.1% | 36 |
|
|
2014
Q3 | $8.66M | Buy |
447,676
+145,186
| +48% | +$2.81M | 0.07% | 54 |
|
|
2014
Q2 | $6.64M | Buy |
302,490
+228,445
| +309% | +$5.01M | 0.05% | 84 |
|
|
2014
Q1 | $1.54M | Sell |
74,045
-41,700
| -36% | -$868K | 0.01% | 206 |
|
|
2013
Q4 | $2.06M | Sell |
115,745
-242,755
| -68% | -$4.33M | 0.02% | 171 |
|
|
2013
Q3 | $5.23M | Buy |
358,500
+195,900
| +120% | +$2.86M | 0.04% | 86 |
|
|
2013
Q2 | $2.31M | Buy |
+162,600
| New | +$2.31M | 0.02% | 146 |
|