Credit Suisse’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $75.1M | Sell |
2,278,915
-133,886
| -6% | -$4.26M | 0.07% | 270 |
|
|
2023
Q4 | $73.5M | Buy |
2,412,801
+79,579
| +3% | +$2.28M | 0.07% | 281 |
|
|
2023
Q3 | $71.1M | Sell |
2,333,222
-1,956
| -0.1% | -$64K | 0.07% | 281 |
|
|
2023
Q2 | $81.8M | Sell |
2,335,178
-471,627
| -17% | -$15.5M | 0.08% | 252 |
|
|
2023
Q1 | $99M | Buy |
2,806,805
+83,939
| +3% | +$2.92M | 0.1% | 202 |
|
|
2022
Q4 | $87M | Buy |
2,722,866
+1,058,744
| +64% | +$34.3M | 0.09% | 227 |
|
|
2022
Q3 | $48.3M | Sell |
1,664,122
-522,393
| -24% | -$17.7M | 0.05% | 382 |
|
|
2022
Q2 | $68.9M | Buy |
2,186,515
+172,665
| +9% | +$5.95M | 0.07% | 287 |
|
|
2022
Q1 | $74.3M | Sell |
2,013,850
-106,057
| -5% | -$4.14M | 0.06% | 323 |
|
|
2021
Q4 | $78.9M | Buy |
2,119,907
+703,215
| +50% | +$26.3M | 0.04% | 457 |
|
|
2021
Q3 | $51.7M | Sell |
1,416,692
-60,880
| -4% | -$2.43M | 0.03% | 629 |
|
|
2021
Q2 | $60.4M | Sell |
1,477,572
-127,083
| -8% | -$5.54M | 0.03% | 588 |
|
|
2021
Q1 | $69.8M | Sell |
1,604,655
-491,124
| -23% | -$18.9M | 0.04% | 570 |
|
|
2020
Q4 | $75.4M | Buy |
2,095,779
+66,137
| +3% | +$2.35M | 0.04% | 525 |
|
|
2020
Q3 | $65.8M | Buy |
2,029,642
+130,067
| +7% | +$4.02M | 0.04% | 506 |
|
|
2020
Q2 | $49.2M | Sell |
1,899,575
-196,672
| -9% | -$4.46M | 0.04% | 548 |
|
|
2020
Q1 | $43.1M | Buy |
2,096,247
+653,729
| +45% | +$17M | 0.04% | 487 |
|
|
2019
Q4 | $42M | Buy |
1,442,518
+218,177
| +18% | +$6.33M | 0.03% | 641 |
|
|
2019
Q3 | $34.9M | Buy |
1,224,341
+288,526
| +31% | +$8.63M | 0.03% | 622 |
|
|
2019
Q2 | $31.1M | Sell |
935,815
-95,387
| -9% | -$3.06M | 0.03% | 683 |
|
|
2019
Q1 | $34.1M | Sell |
1,031,202
-22,318
| -2% | -$732K | 0.03% | 585 |
|
|
2018
Q4 | $31.8M | Sell |
1,053,520
-145,718
| -12% | -$4.65M | 0.03% | 553 |
|
|
2018
Q3 | $42.3M | Sell |
1,199,238
-33,585
| -3% | -$1.09M | 0.04% | 484 |
|
|
2018
Q2 | $33.9M | Sell |
1,232,823
-119,414
| -9% | -$3.3M | 0.03% | 557 |
|
|
2018
Q1 | $37.7M | Sell |
1,352,237
-176,584
| -12% | -$5.44M | 0.04% | 544 |
|
|
2017
Q4 | $48.9M | Sell |
1,528,821
-7,381
| -0.5% | -$232K | 0.04% | 430 |
|
|
2017
Q3 | $46M | Sell |
1,536,202
-219,967
| -13% | -$6.51M | 0.04% | 444 |
|
|
2017
Q2 | $52.8M | Sell |
1,756,169
-119,958
| -6% | -$3.45M | 0.05% | 391 |
|
|
2017
Q1 | $50.7M | Sell |
1,876,127
-128,201
| -6% | -$3.41M | 0.05% | 429 |
|
|
2016
Q4 | $48.6M | Sell |
2,004,328
-2,507,995
| -56% | -$59.6M | 0.05% | 413 |
|
|
2016
Q3 | $107M | Buy |
4,512,323
+1,252,040
| +38% | +$27.9M | 0.1% | 191 |
|
|
2016
Q2 | $66.8M | Sell |
3,260,283
-92,688
| -3% | -$1.86M | 0.07% | 262 |
|
|
2016
Q1 | $70M | Sell |
3,352,971
-1,519,735
| -31% | -$28.2M | 0.08% | 245 |
|
|
2015
Q4 | $89.1M | Buy |
4,872,706
+1,247,568
| +34% | +$22.6M | 0.1% | 211 |
|
|
2015
Q3 | $62.1M | Sell |
3,625,138
-1,219,988
| -25% | -$21.9M | 0.07% | 298 |
|
|
2015
Q2 | $95.6M | Sell |
4,845,126
-1,126,930
| -19% | -$24.1M | 0.09% | 229 |
|
|
2015
Q1 | $135M | Buy |
5,972,056
+2,413,515
| +68% | +$57.4M | 0.14% | 150 |
|
|
2014
Q4 | $81.6M | Sell |
3,558,541
-756,463
| -18% | -$15.4M | 0.07% | 278 |
|
|
2014
Q3 | $83.5M | Buy |
4,315,004
+126,933
| +3% | +$2.65M | 0.07% | 293 |
|
|
2014
Q2 | $91.9M | Buy |
4,188,071
+215,176
| +5% | +$4.56M | 0.08% | 252 |
|
|
2014
Q1 | $82.7M | Sell |
3,972,895
-170,233
| -4% | -$3.2M | 0.08% | 246 |
|
|
2013
Q4 | $73.8M | Sell |
4,143,128
-4,121,471
| -50% | -$67.9M | 0.07% | 280 |
|
|
2013
Q3 | $121M | Buy |
8,264,599
+207,411
| +3% | +$3.07M | 0.12% | 144 |
|
|
2013
Q2 | $115M | Buy |
+8,057,188
| New | +$117M | 0.12% | 154 |
|
Other funds holding GLW
Credit Suisse's GLW Position: Q1 2024 in Review
Credit Suisse reduced its Corning (GLW) stake by 5.5% in Q1 2024, selling an estimated $4.26M and leaving 2,278,915 shares worth $75.1M. The position accounts for 0.07% of the portfolio, ranked #270.
Credit Suisse first reported a position in GLW in Q2 2013 and has held it in 44 quarters since. The position peaked at $135M in Q1 2015. 1,193 funds tracked by Wall St. Rank hold GLW as of Q1 2024.
- Credit Suisse held 2,278,915 shares of Corning worth $75.1M as of Q1 2024.
- Credit Suisse sold 133,886 Corning shares in Q1 2024, an estimated $4.26M.
- Corning made up 0.07% of Credit Suisse's portfolio in Q1 2024, its #270 holding.
- Credit Suisse first reported a position in Corning in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Corning position peaked at $135M in Q1 2015.
- 1,193 funds tracked by Wall St. Rank held Corning as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.