Candriam SCA’s Corning GLW Stock Holding History

Candriam SCA’s Portfolio GLW Stock Details GLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.68M	Sell	183,990 -72,704	-28%	-$3.82M	0.06%	258
2025 Q1	$11.8M	Sell	256,694 -65,315	-20%	-$2.99M	0.07%	221
2024 Q4	$15.3M	Buy	322,009 +273,347	+562%	+$13M	0.09%	205
2024 Q3	$2.2M	Sell	48,662 -3,448	-7%	-$156K	0.01%	491
2024 Q2	$2.02M	Buy	52,110 +7,450	+17%	+$289K	0.01%	489
2024 Q1	$1.47M	Buy	44,660 +1,304	+3%	+$43K	0.01%	557
2023 Q4	$1.32M	Hold	43,356	–	–	0.01%	548
2023 Q3	$1.32M	Buy	43,356 +522	+1%	+$15.9K	0.01%	513
2023 Q2	$1.5M	Sell	42,834 -45,262	-51%	-$1.59M	0.01%	550
2023 Q1	$2.86M	Buy	88,096 +50,960	+137%	+$1.65M	0.02%	494
2022 Q4	$1.19M	Sell	37,136 -5,266	-12%	-$168K	0.01%	672
2022 Q3	$1.23M	Sell	42,402 -8,759	-17%	-$254K	0.01%	673
2022 Q2	$1.61M	Buy	51,161 +1,563	+3%	+$49.2K	0.01%	548
2022 Q1	$1.83M	Sell	49,598 -8,191	-14%	-$302K	0.01%	560
2021 Q4	$2.15M	Sell	57,789 -2,479	-4%	-$92.3K	0.01%	527
2021 Q3	$2.2M	Sell	60,268 -36,040	-37%	-$1.31M	0.01%	562
2021 Q2	$3.94M	Buy	96,308 +50,822	+112%	+$2.08M	0.03%	455
2021 Q1	$1.57M	Hold	45,486	–	–	0.01%	563
2020 Q4	$1.64M	Sell	45,486 -67,384	-60%	-$2.43M	0.01%	575
2020 Q3	$3.66M	Buy	112,870 +52,182	+86%	+$1.69M	0.03%	399
2020 Q2	$1.57M	Buy	+60,688	New	+$1.57M	0.02%	527
2020 Q1	–	Hold	0	–	-$4.09M	–	403
2019 Q4	–	Sell	-81,169	Closed	-$2.8M	–	416
2019 Q3	$2.8M	Sell	81,169 -74,396	-48%	-$2.57M	0.04%	433
2019 Q2	$5.15M	Sell	155,565 -20,818	-12%	-$689K	0.06%	325
2019 Q1	$5.84M	Buy	176,383 +107,941	+158%	+$3.57M	0.07%	290
2018 Q4	$2.07M	Sell	68,442 -3,464	-5%	-$105K	0.03%	454
2018 Q3	$2.54M	Sell	71,906 -60,624	-46%	-$2.14M	0.03%	444
2018 Q2	$3.65M	Sell	132,530 -481,606	-78%	-$13.2M	0.06%	356
2018 Q1	$17.1M	Sell	614,136 -174,399	-22%	-$4.86M	0.29%	89
2017 Q4	$25.2M	Buy	788,535 +8,562	+1%	+$274K	0.44%	54
2017 Q3	$23.3M	Sell	779,973 -320,865	-29%	-$9.6M	0.41%	61
2017 Q2	$33.1M	Buy	1,100,838 +644,122	+141%	+$19.4M	0.62%	29
2017 Q1	$12.3M	Buy	456,716 +279,700	+158%	+$7.55M	0.24%	119
2016 Q4	$4.3M	Sell	177,016 -203,862	-54%	-$4.95M	0.1%	237
2016 Q3	$9.01M	Buy	380,878 +316,881	+495%	+$7.49M	0.22%	123
2016 Q2	$1.31M	Buy	63,997 +9,533	+18%	+$195K	0.03%	383
2016 Q1	$1.13M	Sell	54,464 -102,767	-65%	-$2.14M	0.03%	410
2015 Q4	$2.87M	Sell	157,231 -782,489	-83%	-$14.3M	0.08%	256
2015 Q3	$16.1M	Buy	939,720 +363,409	+63%	+$6.22M	0.4%	63
2015 Q2	$11.4M	Buy	576,311 +543,921	+1,679%	+$10.7M	0.24%	120
2015 Q1	$735K	Sell	32,390 -7,933	-20%	-$180K	0.01%	497
2014 Q4	$925K	Buy	+40,323	New	+$925K	0.02%	449